Hgk Asset Management Inc Hubbell Inc Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Hubbell Inc stock. As of the latest transaction made, Hgk Asset Management Inc holds 15,947 shares of HUBB stock, worth $6.81 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

15,947

Previous 16,317 2.27%

Holding current value

$6.81 Million

Previous $5.96 Million 14.54%

% of portfolio

1.29%

Previous 1.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$355.55 - $428.48 $131,553 - $158,537	-370 Reduced 2.27%	15,947 $6.83 Million
Q2 2024 Aug 06, 2024	BUY	$365.48 - $424.4 $247,795 - $287,743	678 Added 4.34%	16,317 $5.96 Million
Q1 2024 May 13, 2024	SELL	$316.84 - $417.92 $364,682 - $481,025	-1,151 Reduced 6.86%	15,639 $6.49 Million
Q4 2023 Feb 13, 2024	BUY	$270.1 - $328.93 $145,043 - $176,635	537 Added 3.3%	16,790 $5.52 Million
Q3 2023 Oct 20, 2023	SELL	$300.61 - $337.81 $554,926 - $623,597	-1,846 Reduced 10.2%	16,253 $5.09 Million
Q2 2023 Aug 02, 2023	SELL	$221.28 - $331.56 $959,691 - $1.44 Million	-4,337 Reduced 19.33%	18,099 $6 Million
Q1 2023 Apr 28, 2023	BUY	$223.55 - $253.46 $322,135 - $365,235	1,441 Added 6.86%	22,436 $5.46 Million
Q4 2022 Feb 14, 2023	BUY	$212.45 - $259.0 $4,249 - $5,180	20 Added 0.1%	20,995 $4.93 Million
Q3 2022 Oct 18, 2022	SELL	$181.55 - $227.14 $376,171 - $470,634	-2,072 Reduced 8.99%	20,975 $4.68 Million
Q2 2022 Jul 29, 2022	SELL	$171.33 - $203.71 $456,251 - $542,479	-2,663 Reduced 10.36%	23,047 $4.12 Million
Q1 2022 May 04, 2022	BUY	$174.76 - $209.5 $626,514 - $751,057	3,585 Added 16.2%	25,710 $4.73 Million
Q4 2021 Feb 01, 2022	SELL	$178.98 - $210.14 $239,833 - $281,587	-1,340 Reduced 5.71%	22,125 $4.61 Million
Q3 2021 Oct 28, 2021	SELL	$179.67 - $208.59 $102,411 - $118,896	-570 Reduced 2.37%	23,465 $4.24 Million
Q2 2021 Jul 30, 2021	SELL	$175.31 - $199.78 $127,976 - $145,839	-730 Reduced 2.95%	24,035 $4.49 Million
Q1 2021 Apr 15, 2021	SELL	$155.6 - $190.01 $381,686 - $466,094	-2,453 Reduced 9.01%	24,765 $4.63 Million
Q4 2020 Jan 08, 2021	BUY	$136.17 - $164.14 $3.71 Million - $4.47 Million	27,218 New	27,218 $4.27 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 $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...

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Hgk Asset Management Inc Hubbell Inc Transaction History