Deprince Race & Zollo Inc Hubbell Inc Transaction History

Deprince Race & Zollo Inc

$4.43 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$174.76 - $209.5 $6.82 Million - $8.17 Million	-39,017 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$178.98 - $210.14 $15 Million - $17.6 Million	-83,825 Reduced 68.24%	39,017 $8.13 Million
Q3 2021 Nov 17, 2021	SELL	$179.67 - $208.59 $1.62 Million - $1.88 Million	-9,021 Reduced 6.84%	122,842 $22.2 Million
Q2 2021 Aug 12, 2021	BUY	$175.31 - $199.78 $5.4 Million - $6.15 Million	30,806 Added 30.48%	131,863 $24.6 Million
Q1 2021 May 18, 2021	SELL	$155.6 - $190.01 $1.53 Million - $1.87 Million	-9,833 Reduced 8.87%	101,057 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$136.17 - $164.14 $35,948 - $43,332	264 Added 0.24%	110,890 $17.4 Million
Q3 2020 Nov 16, 2020	BUY	$122.96 - $149.01 $67,505 - $81,806	549 Added 0.5%	110,626 $15.1 Million
Q2 2020 Aug 11, 2020	SELL	$107.8 - $137.8 $173,773 - $222,133	-1,612 Reduced 1.44%	110,077 $13.8 Million
Q1 2020 Apr 13, 2020	SELL	$86.71 - $149.54 $536,474 - $925,203	-6,187 Reduced 5.25%	111,689 $12.8 Million
Q4 2019 Feb 14, 2020	SELL	$125.97 - $148.84 $5.44 Million - $6.43 Million	-43,203 Reduced 26.82%	117,876 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$122.97 - $137.88 $1.22 Million - $1.37 Million	-9,921 Reduced 5.8%	161,079 $21.2 Million
Q2 2019 Aug 13, 2019	SELL	$114.54 - $130.4 $1.1 Million - $1.25 Million	-9,606 Reduced 5.32%	171,000 $22.3 Million
Q1 2019 Apr 18, 2019	SELL	$96.27 - $123.7 $968,572 - $1.24 Million	-10,061 Reduced 5.28%	180,606 $0
Q4 2018 Jan 30, 2019	BUY	$92.76 - $133.76 $2.45 Million - $3.53 Million	26,374 Added 16.05%	190,667 $18.9 Million
Q3 2018 Oct 15, 2018	SELL	$106.12 - $136.74 $2.05 Million - $2.65 Million	-19,359 Reduced 10.54%	164,293 $21.9 Million
Q2 2018 Jul 17, 2018	BUY	$102.51 - $121.97 $18.8 Million - $22.4 Million	183,652 New	183,652 $19.4 Million

Others Institutions Holding HUBB

# of Institutions

825

Shares Held

44.5M

Call Options Held

313K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

6.54M
Shares

$2.8 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.12 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.07M
Shares

$887 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

1.82M
Shares

$779 Million
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.69M
Shares

$723 Million
0.07% of portfolio

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $23B
Description
Hubbell Incorporated, together with its subsidiaries, designs, manufactures, and sells electrical and electronic products in the United States and internationally. It operates through two segments, Electrical Solution and Utility Solution. The Electrical Solution segment offers standard and special application wiring device products, rough-in el...

More about HUBB

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