Fmr LLC Hubbell Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Hubbell Inc stock. As of the latest transaction made, Fmr LLC holds 2,345,117 shares of HUBB stock, worth $998 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,345,117

Previous 2,759,393 15.01%

Holding current value

$998 Million

Previous $1.15 Billion 25.16%

% of portfolio

0.06%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$365.48 - $424.4 $151 Million - $176 Million	-414,276 Reduced 15.01%	2,345,117 $857 Million
Q1 2024 May 13, 2024	BUY	$316.84 - $417.92 $91.6 Million - $121 Million	289,217 Added 11.71%	2,759,393 $1.15 Billion
Q4 2023 Feb 13, 2024	SELL	$270.1 - $328.93 $25.3 Million - $30.9 Million	-93,789 Reduced 3.66%	2,470,176 $813 Million
Q3 2023 Nov 13, 2023	BUY	$300.61 - $337.81 $21.6 Million - $24.3 Million	71,962 Added 2.89%	2,563,965 $804 Million
Q2 2023 Aug 11, 2023	BUY	$221.28 - $331.56 $107 Million - $161 Million	484,847 Added 24.16%	2,492,003 $826 Million
Q1 2023 May 11, 2023	BUY	$223.55 - $253.46 $11.4 Million - $12.9 Million	50,956 Added 2.6%	2,007,156 $488 Million
Q4 2022 Feb 13, 2023	BUY	$212.45 - $259.0 $242 Million - $295 Million	1,137,546 Added 138.95%	1,956,200 $459 Million
Q3 2022 Nov 10, 2022	BUY	$181.55 - $227.14 $48.1 Million - $60.1 Million	264,678 Added 47.78%	818,654 $183 Million
Q2 2022 Aug 12, 2022	BUY	$171.33 - $203.71 $227,354 - $270,323	1,327 Added 0.24%	553,976 $98.9 Million
Q1 2022 May 13, 2022	SELL	$174.76 - $209.5 $14.3 Million - $17.2 Million	-81,893 Reduced 12.91%	552,649 $102 Million
Q4 2021 Feb 14, 2022	SELL	$178.98 - $210.14 $11.5 Million - $13.5 Million	-64,179 Reduced 9.19%	634,542 $132 Million
Q3 2021 Nov 15, 2021	SELL	$179.67 - $208.59 $8.94 Million - $10.4 Million	-49,748 Reduced 6.65%	698,721 $126 Million
Q2 2021 Aug 13, 2021	BUY	$175.31 - $199.78 $131 Million - $150 Million	748,469 New	748,469 $140 Million

Others Institutions Holding HUBB

# of Institutions

845

Shares Held

46.8M

Call Options Held

313K

Put Options Held

53.4K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $22.9B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account