Joel Greenblatt Hubbell Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Hubbell Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 32,703 shares of HUBB stock, worth $14.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

32,703

Previous 26,979 21.22%

Holding current value

$14.9 Million

Previous $9.86 Million 42.06%

% of portfolio

0.15%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$355.55 - $428.48 $2.04 Million - $2.45 Million	5,724 Added 21.22%	32,703 $14 Million
Q2 2024 Aug 14, 2024	BUY	$365.48 - $424.4 $567,590 - $659,093	1,553 Added 6.11%	26,979 $9.86 Million
Q1 2024 May 15, 2024	BUY	$316.84 - $417.92 $1.06 Million - $1.39 Million	3,331 Added 15.08%	25,426 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$270.1 - $328.93 $137,751 - $167,754	510 Added 2.36%	22,095 $7.27 Million
Q3 2023 Nov 14, 2023	BUY	$300.61 - $337.81 $143,390 - $161,135	477 Added 2.26%	21,585 $6.76 Million
Q2 2023 Aug 14, 2023	SELL	$221.28 - $331.56 $181,228 - $271,547	-819 Reduced 3.74%	21,108 $7 Million
Q1 2023 May 15, 2023	SELL	$223.55 - $253.46 $3.18 Million - $3.61 Million	-14,239 Reduced 39.37%	21,927 $5.34 Million
Q4 2022 Feb 14, 2023	BUY	$212.45 - $259.0 $3.79 Million - $4.62 Million	17,847 Added 97.42%	36,166 $8.49 Million
Q3 2022 Nov 14, 2022	SELL	$181.55 - $227.14 $1.04 Million - $1.31 Million	-5,749 Reduced 23.89%	18,319 $4.09 Million
Q2 2022 Aug 15, 2022	BUY	$171.33 - $203.71 $2.39 Million - $2.84 Million	13,964 Added 138.2%	24,068 $4.3 Million
Q1 2022 May 16, 2022	BUY	$174.76 - $209.5 $1.31 Million - $1.57 Million	7,493 Added 286.98%	10,104 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$178.98 - $210.14 $175,579 - $206,147	981 Added 60.18%	2,611 $544,000
Q3 2021 Nov 15, 2021	BUY	$179.67 - $208.59 $292,862 - $340,001	1,630 New	1,630 $294,000
Q1 2021 May 17, 2021	SELL	$155.6 - $190.01 $754,971 - $921,928	-4,852 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$136.17 - $164.14 $1.23 Million - $1.48 Million	-9,026 Reduced 65.04%	4,852 $761,000
Q3 2020 Nov 16, 2020	SELL	$122.96 - $149.01 $879,655 - $1.07 Million	-7,154 Reduced 34.01%	13,878 $1.9 Million
Q2 2020 Aug 13, 2020	SELL	$107.8 - $137.8 $2.01 Million - $2.57 Million	-18,664 Reduced 47.02%	21,032 $2.64 Million
Q1 2020 May 15, 2020	SELL	$86.71 - $149.54 $987,713 - $1.7 Million	-11,391 Reduced 22.3%	39,696 $4.56 Million
Q4 2019 Feb 14, 2020	SELL	$125.97 - $148.84 $2.48 Million - $2.93 Million	-19,658 Reduced 27.79%	51,087 $7.55 Million
Q3 2019 Nov 14, 2019	SELL	$122.97 - $137.88 $3.56 Million - $3.99 Million	-28,965 Reduced 29.05%	70,745 $9.3 Million
Q2 2019 Aug 14, 2019	BUY	$114.54 - $130.4 $1.58 Million - $1.8 Million	13,813 Added 16.08%	99,710 $13 Million
Q1 2019 May 15, 2019	SELL	$96.27 - $123.7 $4.88 Million - $6.27 Million	-50,721 Reduced 37.13%	85,897 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$92.76 - $133.76 $12.7 Million - $18.3 Million	136,618 New	136,618 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$102.51 - $121.97 $10.2 Million - $12.1 Million	-99,336 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$118.35 - $139.21 $11.6 Million - $13.6 Million	97,687 Added 5924.01%	99,336 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$115.03 - $137.5 $6.43 Million - $7.69 Million	-55,895 Reduced 97.13%	1,649 $223,000
Q3 2017 Nov 14, 2017	BUY	$109.89 - $119.44 $6.32 Million - $6.87 Million	57,544	57,544 $6.68 Million

Others Institutions Holding HUBB

# of Institutions

848

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 $24.5B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account