Guinness Asset Management LTD Hubbell Inc Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Hubbell Inc stock. As of the latest transaction made, Guinness Asset Management LTD holds 89,776 shares of HUBB stock, worth $38.7 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

89,776

Previous 98,061 8.45%

Holding current value

$38.7 Million

Previous $35.8 Million 7.29%

% of portfolio

0.73%

Previous 0.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$355.55 - $428.48 $2.95 Million - $3.55 Million	-8,285 Reduced 8.45%	89,776 $38.5 Million
Q2 2024 Jul 11, 2024	SELL	$365.48 - $424.4 $3.02 Million - $3.51 Million	-8,270 Reduced 7.78%	98,061 $35.8 Million
Q1 2024 Apr 11, 2024	SELL	$316.84 - $417.92 $13.1 Million - $17.2 Million	-41,249 Reduced 27.95%	106,331 $44.1 Million
Q4 2023 Feb 12, 2024	SELL	$270.1 - $328.93 $5.21 Million - $6.34 Million	-19,287 Reduced 11.56%	147,580 $48.5 Million
Q3 2023 Nov 06, 2023	BUY	$300.61 - $337.81 $2.74 Million - $3.08 Million	9,116 Added 5.78%	166,867 $52.3 Million
Q2 2023 Jul 24, 2023	SELL	$221.28 - $331.56 $8.4 Million - $12.6 Million	-37,954 Reduced 19.39%	157,751 $52.3 Million
Q1 2023 Apr 10, 2023	BUY	$223.55 - $253.46 $1.36 Million - $1.54 Million	6,072 Added 3.2%	195,705 $47.6 Million
Q4 2022 Feb 02, 2023	BUY	$212.45 - $259.0 $947,102 - $1.15 Million	4,458 Added 2.41%	189,633 $44.5 Million
Q3 2022 Oct 24, 2022	SELL	$181.55 - $227.14 $4.95 Million - $6.19 Million	-27,252 Reduced 12.83%	185,175 $41.3 Million
Q2 2022 Sep 06, 2022	SELL	$171.33 - $203.71 $2.02 Million - $2.4 Million	-11,794 Reduced 5.26%	212,427 $37.9 Million
Q1 2022 Apr 13, 2022	BUY	$174.76 - $209.5 $6.98 Million - $8.37 Million	39,961 Added 21.69%	224,221 $41.2 Million
Q4 2021 Jan 19, 2022	BUY	$178.98 - $210.14 $3.4 Million - $3.99 Million	19,000 Added 11.5%	184,260 $38.4 Million
Q3 2021 Dec 07, 2021	BUY	$179.67 - $208.59 $4.99 Million - $5.8 Million	27,800 Added 20.22%	165,260 $29.9 Million
Q2 2021 Aug 03, 2021	BUY	$175.31 - $199.78 $4.1 Million - $4.67 Million	23,400 Added 20.52%	137,460 $25.7 Million
Q1 2021 Apr 21, 2021	BUY	$155.6 - $190.01 $7.86 Million - $9.6 Million	50,500 Added 79.45%	114,060 $21.3 Million
Q4 2020 Jan 25, 2021	BUY	$136.17 - $164.14 $8.65 Million - $10.4 Million	63,560 New	63,560 $9.97 Million

Others Institutions Holding HUBB

# of Institutions

852

Shares Held

46M

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 $23.1B
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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Guinness Asset Management LTD Hubbell Inc Transaction History