Hrt Financial LP Hubbell Inc Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Hubbell Inc stock. As of the latest transaction made, Hrt Financial LP holds 11,049 shares of HUBB stock, worth $4.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,049

Holding current value

$4.04 Million

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

808

Shares Held

43.2M

Call Options Held

281K

Put Options Held

58.3K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $19.6B
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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