Impax Asset Management Group PLC Hubbell Inc Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Hubbell Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 1,202,455 shares of HUBB stock, worth $550 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

1,202,455

Previous 1,202,455 -0.0%

Holding current value

$550 Million

Previous $515 Million -0.0%

% of portfolio

2.24%

Previous 2.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$355.55 - $428.48 $99.4 Million - $120 Million	279,654 Added 30.3%	1,202,455 $515 Million
Q2 2024 Nov 08, 2024	SELL	$365.48 - $424.4 $102 Million - $119 Million	-279,654 Reduced 23.26%	922,801 $337 Million
Q2 2024 Aug 05, 2024	BUY	$365.48 - $424.4 $118 Million - $137 Million	322,728 Added 53.78%	922,801 $337 Million
Q1 2024 Apr 30, 2024	SELL	$316.84 - $417.92 $24.2 Million - $31.9 Million	-76,245 Reduced 11.27%	600,073 $249 Million
Q4 2023 Jan 26, 2024	SELL	$270.1 - $328.93 $3.88 Million - $4.72 Million	-14,355 Reduced 2.08%	676,318 $222 Million
Q3 2023 Nov 07, 2023	SELL	$300.61 - $337.81 $16.8 Million - $18.9 Million	-55,834 Reduced 7.48%	690,673 $216 Million
Q2 2023 Aug 07, 2023	SELL	$221.28 - $331.56 $48.4 Million - $72.6 Million	-218,865 Reduced 22.67%	746,507 $248 Million
Q1 2023 May 10, 2023	SELL	$223.55 - $253.46 $9.25 Million - $10.5 Million	-41,362 Reduced 4.11%	965,372 $235 Million
Q4 2022 Feb 09, 2023	SELL	$212.45 - $259.0 $531,337 - $647,759	-2,501 Reduced 0.25%	1,006,734 $236 Million
Q3 2022 Nov 08, 2022	SELL	$181.55 - $227.14 $155 Million - $193 Million	-851,316 Reduced 45.76%	1,009,235 $225 Million
Q2 2022 Aug 11, 2022	SELL	$171.33 - $203.71 $32.7 Million - $38.9 Million	-190,726 Reduced 9.3%	1,860,551 $332 Million
Q1 2022 May 16, 2022	SELL	$174.76 - $209.5 $25.4 Million - $30.4 Million	-145,192 Reduced 6.61%	2,051,277 $377 Million
Q4 2021 Feb 14, 2022	BUY	$178.98 - $210.14 $13.9 Million - $16.3 Million	77,761 Added 3.67%	2,196,469 $457 Million
Q3 2021 Nov 12, 2021	BUY	$179.67 - $208.59 $27.4 Million - $31.8 Million	152,363 Added 7.75%	2,118,708 $383 Million
Q2 2021 Aug 05, 2021	BUY	$175.31 - $199.78 $62 Million - $70.6 Million	353,484 Added 21.92%	1,966,345 $367 Million
Q1 2021 May 14, 2021	BUY	$155.6 - $190.01 $33 Million - $40.3 Million	212,134 Added 15.14%	1,612,861 $301 Million
Q4 2020 Feb 16, 2021	BUY	$136.17 - $164.14 $71.7 Million - $86.5 Million	526,840 Added 60.29%	1,400,727 $220 Million
Q3 2020 Nov 12, 2020	BUY	$122.96 - $149.01 $10.3 Million - $12.5 Million	83,684 Added 10.59%	873,887 $120 Million
Q2 2020 Aug 14, 2020	BUY	$107.8 - $137.8 $12.7 Million - $16.3 Million	118,243 Added 17.6%	790,203 $99.1 Million
Q1 2020 May 15, 2020	BUY	$86.71 - $149.54 $12.8 Million - $22 Million	147,408 Added 28.1%	671,960 $77.1 Million
Q4 2019 Feb 13, 2020	BUY	$125.97 - $148.84 $3.55 Million - $4.2 Million	28,216 Added 5.68%	524,552 $77.5 Million
Q3 2019 Nov 14, 2019	SELL	$122.97 - $137.88 $21.8 Million - $24.4 Million	-177,145 Reduced 26.3%	496,336 $65.2 Million
Q2 2019 Aug 13, 2019	BUY	$114.54 - $130.4 $7.97 Million - $9.07 Million	69,570 Added 11.52%	673,481 $87.8 Million
Q1 2019 May 13, 2019	BUY	$96.27 - $123.7 $7.67 Million - $9.86 Million	79,681 Added 15.2%	603,911 $71.2 Million
Q4 2018 Feb 14, 2019	BUY	$92.76 - $133.76 $1.68 Million - $2.42 Million	18,062 Added 3.57%	524,230 $52.1 Million
Q3 2018 Nov 14, 2018	BUY	$106.12 - $136.74 $53.7 Million - $69.2 Million	506,168 New	506,168 $67.6 Million

Others Institutions Holding HUBB

# of Institutions

850

Shares Held

46.2M

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 $24.6B
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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Impax Asset Management Group PLC Hubbell Inc Transaction History