Elco Management Co., LLC Hubbell Inc Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Hubbell Inc stock. As of the latest transaction made, Elco Management Co., LLC holds 5,154 shares of HUBB stock, worth $2.38 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

5,154

Previous 5,156 0.04%

Holding current value

$2.38 Million

Previous $1.88 Million 17.14%

% of portfolio

1.22%

Previous 1.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$355.55 - $428.48 $711 - $856	-2 Reduced 0.04%	5,154 $2.21 Million
Q2 2024 Aug 14, 2024	SELL	$365.48 - $424.4 $14,253 - $16,551	-39 Reduced 0.75%	5,156 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$270.1 - $328.93 $55,370 - $67,430	-205 Reduced 3.8%	5,195 $1.71 Million
Q2 2023 Aug 11, 2023	SELL	$221.28 - $331.56 $35,183 - $52,718	-159 Reduced 2.86%	5,400 $1.79 Million
Q1 2023 May 15, 2023	BUY	$223.55 - $253.46 $77,124 - $87,443	345 Added 6.62%	5,559 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$212.45 - $259.0 $21,245 - $25,900	-100 Reduced 1.88%	5,214 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$181.55 - $227.14 $35,220 - $44,065	194 Added 3.79%	5,314 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$171.33 - $203.71 $5,482 - $6,518	32 Added 0.63%	5,120 $914,000
Q3 2021 Nov 15, 2021	BUY	$179.67 - $208.59 $179 - $208	1 Added 0.02%	5,088 $919,000
Q2 2021 Aug 11, 2021	SELL	$175.31 - $199.78 $11,745 - $13,385	-67 Reduced 1.3%	5,087 $950,000
Q1 2021 May 14, 2021	BUY	$155.6 - $190.01 $2,334 - $2,850	15 Added 0.29%	5,154 $963,000
Q4 2020 Feb 16, 2021	SELL	$136.17 - $164.14 $183,148 - $220,768	-1,345 Reduced 20.74%	5,139 $806,000
Q3 2020 Nov 12, 2020	SELL	$122.96 - $149.01 $4,918 - $5,960	-40 Reduced 0.61%	6,484 $887,000
Q1 2020 May 14, 2020	BUY	$86.71 - $149.54 $7,370 - $12,710	85 Added 1.32%	6,524 $749,000
Q4 2019 Feb 14, 2020	BUY	$125.97 - $148.84 $35,901 - $42,419	285 Added 4.63%	6,439 $952,000
Q3 2019 Nov 14, 2019	BUY	$122.97 - $137.88 $18,445 - $20,682	150 Added 2.5%	6,154 $809,000
Q2 2019 Aug 01, 2019	BUY	$114.54 - $130.4 $13,172 - $14,996	115 Added 1.95%	6,004 $783,000
Q4 2018 Feb 14, 2019	SELL	$92.76 - $133.76 $411,576 - $593,493	-4,437 Reduced 42.97%	5,889 $585,000
Q3 2018 Nov 13, 2018	BUY	$106.12 - $136.74 $610,614 - $786,801	5,754 Added 125.85%	10,326 $1.38 Million
Q2 2018 Jul 17, 2018	BUY	$102.51 - $121.97 $468,675 - $557,646	4,572 New	4,572 $483,000

Others Institutions Holding HUBB

# of Institutions

848

Shares Held

46.2M

Call Options Held

164K

Put Options Held

98.2K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $24.7B
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...

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Elco Management Co., LLC Hubbell Inc Transaction History