Hrt Financial LP Hubbell Inc Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$355.55 - $428.48 $22.3 Million - $26.9 Million	-62,674 Reduced 98.15%	1,181 $505,000
Q2 2024 Aug 12, 2024	BUY	$365.48 - $424.4 $19.3 Million - $22.4 Million	52,806 Added 477.93%	63,855 $23.3 Million
Q1 2024 May 13, 2024	BUY	$316.84 - $417.92 $3.5 Million - $4.62 Million	11,049 New	11,049 $4.59 Million
Q3 2023 Nov 13, 2023	SELL	$300.61 - $337.81 $5.44 Million - $6.12 Million	-18,106 Reduced 83.98%	3,453 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$221.28 - $331.56 $4.77 Million - $7.15 Million	21,559 New	21,559 $7.15 Million
Q4 2022 Feb 10, 2023	SELL	$212.45 - $259.0 $2.21 Million - $2.69 Million	-10,404 Reduced 85.25%	1,800 $422,000
Q3 2022 Nov 14, 2022	BUY	$181.55 - $227.14 $2.22 Million - $2.77 Million	12,204 New	12,204 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$178.98 - $210.14 $2.81 Million - $3.3 Million	-15,712 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$179.67 - $208.59 $2.82 Million - $3.28 Million	15,712 New	15,712 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$136.17 - $164.14 $1.5 Million - $1.81 Million	-11,029 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$122.96 - $149.01 $63,816 - $77,336	519 Added 4.94%	11,029 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$107.8 - $137.8 $1.13 Million - $1.45 Million	10,510 New	10,510 $1.32 Million
Q1 2020 May 15, 2020	SELL	$86.71 - $149.54 $224,925 - $387,906	-2,594 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$125.97 - $148.84 $1.28 Million - $1.51 Million	-10,158 Reduced 79.66%	2,594 $383,000
Q3 2019 Nov 14, 2019	BUY	$122.97 - $137.88 $1.57 Million - $1.76 Million	12,752 New	12,752 $1.68 Million

Others Institutions Holding HUBB

# of Institutions

894

Shares Held

44.8M

Call Options Held

183K

Put Options Held

49.3K

Vanguard Group Inc Valley Forge, PA

6.63M
Shares

$2.62 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$1.96 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.15M
Shares

$851 Million
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.57M
Shares

$622 Million
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

1.51M
Shares

$597 Million
0.21% 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 $21.2B
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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