Lord, Abbett & Co. LLC Hubbell Inc Transaction History

Lord, Abbett & Co. LLC

$30.4 Billion
Q1 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Hubbell Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 54,000 shares of HUBB stock, worth $19.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

54,000

Holding current value

$19.8 Million

% of portfolio

0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$316.84 - $417.92 $17.1 Million - $22.6 Million	54,000 New	54,000 $22.4 Million
Q3 2023 Nov 13, 2023	SELL	$300.61 - $337.81 $10.2 Million - $11.5 Million	-34,059 Reduced 23.84%	108,825 $34.1 Million
Q2 2023 Aug 14, 2023	BUY	$221.28 - $331.56 $31.6 Million - $47.4 Million	142,884 New	142,884 $47.4 Million
Q4 2022 Feb 10, 2023	BUY	$212.45 - $259.0 $3.42 Million - $4.17 Million	16,087 New	16,087 $3.78 Million
Q1 2022 May 13, 2022	SELL	$174.76 - $209.5 $27 Million - $32.4 Million	-154,540 Closed	0 $0

Q4 2021 Feb 11, 2022	SELL	$178.98 - $210.14 $264,890 - $311,007	-1,480 Reduced 0.95%	154,540 $32.2 Million
Q3 2021 Nov 09, 2021	SELL	$179.67 - $208.59 $564,163 - $654,972	-3,140 Reduced 1.97%	156,020 $28.2 Million
Q2 2021 Aug 11, 2021	SELL	$175.31 - $199.78 $55.1 Million - $62.8 Million	-314,339 Reduced 66.39%	159,160 $29.7 Million
Q1 2021 May 11, 2021	SELL	$155.6 - $190.01 $6.71 Million - $8.2 Million	-43,137 Reduced 8.35%	473,499 $88.5 Million
Q4 2020 Feb 09, 2021	SELL	$136.17 - $164.14 $2.88 Million - $3.47 Million	-21,141 Reduced 3.93%	516,636 $81 Million
Q3 2020 Nov 12, 2020	SELL	$122.96 - $149.01 $28.7 Million - $34.8 Million	-233,535 Reduced 30.28%	537,777 $73.6 Million
Q2 2020 Aug 14, 2020	SELL	$107.8 - $137.8 $29.3 Million - $37.4 Million	-271,660 Reduced 26.05%	771,312 $96.7 Million
Q1 2020 May 14, 2020	BUY	$86.71 - $149.54 $4.78 Million - $8.24 Million	55,104 Added 5.58%	1,042,972 $120 Million
Q4 2019 Feb 14, 2020	SELL	$125.97 - $148.84 $6.17 Million - $7.29 Million	-48,960 Reduced 4.72%	987,868 $146 Million
Q3 2019 Nov 14, 2019	SELL	$122.97 - $137.88 $28.9 Million - $32.4 Million	-234,871 Reduced 18.47%	1,036,828 $136 Million
Q2 2019 Aug 14, 2019	SELL	$114.54 - $130.4 $52.9 Million - $60.2 Million	-461,935 Reduced 26.65%	1,271,699 $166 Million
Q1 2019 May 15, 2019	SELL	$96.27 - $123.7 $2.8 Million - $3.6 Million	-29,124 Reduced 1.65%	1,733,634 $205 Million
Q4 2018 Feb 14, 2019	BUY	$92.76 - $133.76 $64.3 Million - $92.8 Million	693,479 Added 64.85%	1,762,758 $175 Million
Q3 2018 Nov 14, 2018	BUY	$106.12 - $136.74 $5.78 Million - $7.45 Million	54,456 Added 5.37%	1,069,279 $143 Million
Q2 2018 Aug 14, 2018	SELL	$102.51 - $121.97 $7.86 Million - $9.35 Million	-76,629 Reduced 7.02%	1,014,823 $107 Million
Q1 2018 May 15, 2018	BUY	$118.35 - $139.21 $13.6 Million - $16 Million	114,817 Added 11.76%	1,091,452 $133 Million
Q4 2017 Feb 14, 2018	BUY	$115.03 - $137.5 $27 Million - $32.2 Million	234,288 Added 31.56%	976,635 $132 Million
Q3 2017 Nov 14, 2017	SELL	$109.89 - $119.44 $11 Million - $12 Million	-100,525 Reduced 11.93%	742,347 $86.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	842,872	842,872 $95.4 Million

Others Institutions Holding HUBB

# of Institutions

807

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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Lord, Abbett & Co. LLC Hubbell Inc Transaction History