Fil LTD Hubbell Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Hubbell Inc stock. As of the latest transaction made, Fil LTD holds 1,162,950 shares of HUBB stock, worth $532 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,162,950

Previous 1,149,586 1.16%

Holding current value

$532 Million

Previous $420 Million 18.56%

% of portfolio

0.49%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$355.55 - $428.48 $4.75 Million - $5.73 Million	13,364 Added 1.16%	1,162,950 $498 Million
Q2 2024 Aug 13, 2024	SELL	$365.48 - $424.4 $40.9 Million - $47.5 Million	-111,835 Reduced 8.87%	1,149,586 $420 Million
Q1 2024 May 13, 2024	BUY	$316.84 - $417.92 $46.2 Million - $61 Million	145,911 Added 13.08%	1,261,421 $524 Million
Q4 2023 Feb 13, 2024	BUY	$270.1 - $328.93 $1.76 Million - $2.15 Million	6,526 Added 0.59%	1,115,510 $367 Million
Q3 2023 Nov 13, 2023	SELL	$300.61 - $337.81 $28.1 Million - $31.5 Million	-93,321 Reduced 7.76%	1,108,984 $348 Million
Q2 2023 Aug 11, 2023	SELL	$221.28 - $331.56 $35.1 Million - $52.6 Million	-158,539 Reduced 11.65%	1,202,305 $399 Million
Q1 2023 May 11, 2023	BUY	$223.55 - $253.46 $27.2 Million - $30.9 Million	121,787 Added 9.83%	1,360,844 $331 Million
Q4 2022 Feb 13, 2023	SELL	$212.45 - $259.0 $47.4 Million - $57.8 Million	-223,126 Reduced 15.26%	1,239,057 $291 Million
Q3 2022 Nov 10, 2022	SELL	$181.55 - $227.14 $3.3 Million - $4.13 Million	-18,195 Reduced 1.23%	1,462,183 $326 Million
Q2 2022 Aug 12, 2022	BUY	$171.33 - $203.71 $16.4 Million - $19.5 Million	95,647 Added 6.91%	1,480,378 $264 Million
Q1 2022 May 13, 2022	BUY	$174.76 - $209.5 $22.1 Million - $26.5 Million	126,405 Added 10.05%	1,384,731 $254 Million
Q4 2021 Feb 14, 2022	BUY	$178.98 - $210.14 $52.1 Million - $61.2 Million	291,014 Added 30.08%	1,258,326 $262 Million
Q3 2021 Nov 15, 2021	SELL	$179.67 - $208.59 $10.5 Million - $12.2 Million	-58,309 Reduced 5.69%	967,312 $175 Million
Q2 2021 Aug 13, 2021	BUY	$175.31 - $199.78 $1.19 Million - $1.36 Million	6,784 Added 0.67%	1,025,621 $192 Million
Q1 2021 May 14, 2021	BUY	$155.6 - $190.01 $9.15 Million - $11.2 Million	58,831 Added 6.13%	1,018,837 $190 Million
Q4 2020 Feb 08, 2021	BUY	$136.17 - $164.14 $81.2 Million - $97.9 Million	596,481 Added 164.08%	960,006 $151 Million
Q3 2020 Nov 13, 2020	BUY	$122.96 - $149.01 $44.7 Million - $54.2 Million	363,525 New	363,525 $49.7 Million
Q4 2017 Feb 12, 2018	SELL	$115.03 - $137.5 $767,365 - $917,262	-6,671 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$109.89 - $119.44 $11.8 Million - $12.9 Million	-107,772 Reduced 94.17%	6,671 $774,000
Q2 2017 Aug 29, 2017	BUY	N/A	114,443	114,443 $13 Million

Others Institutions Holding HUBB

# of Institutions

850

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 $24.6B
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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