Engineers Gate Manager LP Hubbell Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$365.48 - $424.4 $877,517 - $1.02 Million	2,401 Added 44.41%	7,808 $2.85 Million
Q1 2024 May 15, 2024	BUY	$316.84 - $417.92 $892,221 - $1.18 Million	2,816 Added 108.68%	5,407 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$270.1 - $328.93 $873,503 - $1.06 Million	-3,234 Reduced 55.52%	2,591 $852,000
Q3 2023 Nov 14, 2023	BUY	$300.61 - $337.81 $860,646 - $967,150	2,863 Added 96.66%	5,825 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$221.28 - $331.56 $655,431 - $982,080	2,962 New	2,962 $982,000
Q4 2022 Feb 14, 2023	BUY	$212.45 - $259.0 $123,008 - $149,961	579 Added 54.93%	1,633 $383,000
Q3 2022 Nov 14, 2022	BUY	$181.55 - $227.14 $191,353 - $239,405	1,054 New	1,054 $235,000
Q2 2022 Aug 15, 2022	SELL	$171.33 - $203.71 $1.46 Million - $1.74 Million	-8,548 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$174.76 - $209.5 $1.12 Million - $1.34 Million	6,403 Added 298.51%	8,548 $1.57 Million
Q4 2021 Feb 14, 2022	SELL	$178.98 - $210.14 $1.12 Million - $1.32 Million	-6,263 Reduced 74.49%	2,145 $447,000
Q3 2021 Nov 15, 2021	BUY	$179.67 - $208.59 $1.51 Million - $1.75 Million	8,408 New	8,408 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$175.31 - $199.78 $1.29 Million - $1.47 Million	-7,351 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$155.6 - $190.01 $447,350 - $546,278	2,875 Added 64.23%	7,351 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$136.17 - $164.14 $688,475 - $829,891	-5,056 Reduced 53.04%	4,476 $702,000
Q3 2020 Nov 16, 2020	SELL	$122.96 - $149.01 $4.52 Million - $5.48 Million	-36,787 Reduced 79.42%	9,532 $1.3 Million
Q2 2020 Aug 17, 2020	BUY	$107.8 - $137.8 $4.77 Million - $6.09 Million	44,211 Added 2097.3%	46,319 $5.81 Million
Q1 2020 May 15, 2020	BUY	$86.71 - $149.54 $182,784 - $315,230	2,108 New	2,108 $242,000
Q4 2019 Feb 14, 2020	SELL	$125.97 - $148.84 $717,273 - $847,494	-5,694 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$122.97 - $137.88 $700,191 - $785,088	5,694 New	5,694 $748,000
Q1 2019 May 15, 2019	SELL	$96.27 - $123.7 $3.17 Million - $4.07 Million	-32,885 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$92.76 - $133.76 $3.05 Million - $4.4 Million	32,885 New	32,885 $3.27 Million

Others Institutions Holding HUBB

# of Institutions

848

Shares Held

46.2M

Call Options Held

164K

Put Options Held

98.2K

Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$3.03 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.28 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$964 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.92M
Shares

$885 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.81M
Shares

$833 Million
0.06% 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 $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...

More about HUBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account