Fort, L.P. Hubbell Inc Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$316.84 - $417.92 $124,518 - $164,242	-393 Reduced 41.81%	547 $227,000
Q3 2023 Nov 13, 2023	SELL	$300.61 - $337.81 $32,766 - $36,821	-109 Reduced 10.39%	940 $294,000
Q2 2023 Aug 11, 2023	SELL	$221.28 - $331.56 $53,992 - $80,900	-244 Reduced 18.87%	1,049 $347,000
Q1 2023 May 12, 2023	SELL	$223.55 - $253.46 $117,140 - $132,813	-524 Reduced 28.84%	1,293 $314,000
Q4 2022 Feb 13, 2023	SELL	$212.45 - $259.0 $87,741 - $106,967	-413 Reduced 18.52%	1,817 $426,000
Q3 2022 Nov 10, 2022	SELL	$181.55 - $227.14 $285,578 - $357,291	-1,573 Reduced 41.36%	2,230 $497,000
Q2 2022 Aug 12, 2022	SELL	$171.33 - $203.71 $402,282 - $478,311	-2,348 Reduced 38.17%	3,803 $679,000
Q1 2022 May 13, 2022	SELL	$174.76 - $209.5 $59,068 - $70,811	-338 Reduced 5.21%	6,151 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$178.98 - $210.14 $279,566 - $328,238	-1,562 Reduced 19.4%	6,489 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$179.67 - $208.59 $204,105 - $236,958	-1,136 Reduced 12.37%	8,051 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$175.31 - $199.78 $153,220 - $174,607	-874 Reduced 8.69%	9,187 $1.72 Million
Q1 2021 May 14, 2021	SELL	$155.6 - $190.01 $48,858 - $59,663	-314 Reduced 3.03%	10,061 $1.88 Million
Q4 2020 Feb 12, 2021	BUY	$136.17 - $164.14 $398,705 - $480,601	2,928 Added 39.32%	10,375 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$122.96 - $149.01 $434,663 - $526,750	3,535 Added 90.36%	7,447 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$107.8 - $137.8 $623,407 - $796,897	-5,783 Reduced 59.65%	3,912 $490,000
Q1 2020 May 14, 2020	BUY	$86.71 - $149.54 $342,591 - $590,832	3,951 Added 68.78%	9,695 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	$125.97 - $148.84 $450,468 - $532,251	3,576 Added 164.94%	5,744 $849,000
Q3 2019 Nov 13, 2019	BUY	$122.97 - $137.88 $93,703 - $105,064	762 Added 54.2%	2,168 $285,000
Q2 2019 Aug 13, 2019	BUY	$114.54 - $130.4 $73,649 - $83,847	643 Added 84.27%	1,406 $183,000
Q1 2019 May 14, 2019	BUY	$96.27 - $123.7 $37,160 - $47,748	386 Added 102.39%	763 $90,000
Q4 2018 Feb 13, 2019	SELL	$92.76 - $133.76 $36,176 - $52,166	-390 Reduced 50.85%	377 $37,000
Q3 2018 Nov 13, 2018	BUY	$106.12 - $136.74 $81,394 - $104,879	767 New	767 $102,000

Others Institutions Holding HUBB

# of Institutions

851

Shares Held

44.1M

Call Options Held

164K

Put Options Held

98.2K

Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$2.96 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.23 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$942 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

1.81M
Shares

$814 Million
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.65M
Shares

$742 Million
0.08% 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 $24.2B
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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