Holocene Advisors, LP Hubbell Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$212.45 - $259.0 $247,291 - $301,476	1,164 New	1,164 $273,000
Q2 2022 Aug 15, 2022	SELL	$171.33 - $203.71 $1.71 Million - $2.04 Million	-9,990 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$174.76 - $209.5 $161,653 - $193,787	925 Added 10.2%	9,990 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$178.98 - $210.14 $1.62 Million - $1.9 Million	9,065 New	9,065 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$179.67 - $208.59 $1.8 Million - $2.1 Million	-10,045 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$175.31 - $199.78 $2.22 Million - $2.53 Million	-12,644 Reduced 55.73%	10,045 $1.88 Million
Q1 2021 May 17, 2021	BUY	$155.6 - $190.01 $2.03 Million - $2.48 Million	13,073 Added 135.95%	22,689 $4.24 Million
Q4 2020 Feb 16, 2021	BUY	$136.17 - $164.14 $392,850 - $473,543	2,885 Added 42.86%	9,616 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$122.96 - $149.01 $1.79 Million - $2.17 Million	-14,596 Reduced 68.44%	6,731 $921,000
Q2 2020 Aug 14, 2020	BUY	$107.8 - $137.8 $815,399 - $1.04 Million	7,564 Added 54.96%	21,327 $2.67 Million
Q1 2020 May 15, 2020	BUY	$86.71 - $149.54 $1.19 Million - $2.06 Million	13,763 New	13,763 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$122.97 - $137.88 $463,105 - $519,256	-3,766 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$114.54 - $130.4 $31,727 - $36,120	-277 Reduced 6.85%	3,766 $491,000
Q1 2019 May 15, 2019	BUY	$96.27 - $123.7 $168,953 - $217,093	1,755 Added 76.7%	4,043 $477,000
Q4 2018 Feb 14, 2019	SELL	$92.76 - $133.76 $131,348 - $189,404	-1,416 Reduced 38.23%	2,288 $227,000
Q3 2018 Nov 14, 2018	SELL	$106.12 - $136.74 $122,674 - $158,071	-1,156 Reduced 23.79%	3,704 $495,000
Q2 2018 Aug 14, 2018	BUY	$102.51 - $121.97 $498,198 - $592,774	4,860 New	4,860 $514,000
Q1 2018 May 15, 2018	SELL	$118.35 - $139.21 $619,088 - $728,207	-5,231 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$115.03 - $137.5 $601,721 - $719,262	5,231	5,231 $708,000

Others Institutions Holding HUBB

# of Institutions

852

Shares Held

46M

Call Options Held

164K

Put Options Held

98.2K

Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$2.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.13 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$902 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.92M
Shares

$827 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.81M
Shares

$779 Million
0.06% 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 $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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