Metropolitan Life Insurance CO Hubbell Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$316.84 - $417.92 $6,336 - $8,358	-20 Reduced 0.92%	2,163 $897,000
Q4 2023 Feb 14, 2024	BUY	$270.1 - $328.93 $589,628 - $718,054	2,183 New	2,183 $718,000
Q1 2022 May 12, 2022	SELL	$174.76 - $209.5 $1.7 Million - $2.04 Million	-9,731 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$178.98 - $210.14 $1.74 Million - $2.04 Million	9,731 New	9,731 $2.03 Million
Q4 2021 Mar 30, 2023	BUY	$178.98 - $210.14 $158,218 - $185,763	884 Added 9.99%	9,731 $2.03 Million
Q4 2021 Feb 15, 2022	BUY	$178.98 - $210.14 $158,218 - $185,763	884 Added 9.99%	9,731 $2.03 Million
Q3 2021 Jun 21, 2023	BUY	$179.67 - $208.59 $1.78 Million - $2.07 Million	9,924 New	9,924 $1.79 Million
Q3 2021 Mar 30, 2023	SELL	$179.67 - $208.59 $253,873 - $294,737	-1,413 Reduced 13.77%	8,847 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$179.67 - $208.59 $253,873 - $294,737	-1,413 Reduced 13.77%	8,847 $1.6 Million
Q2 2021 Jun 21, 2023	BUY	$175.31 - $199.78 $1.8 Million - $2.05 Million	10,260 New	10,260 $1.92 Million
Q2 2021 Mar 30, 2023	BUY	$175.31 - $199.78 $191,263 - $217,959	1,091 Added 11.9%	10,260 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$175.31 - $199.78 $1.8 Million - $2.05 Million	10,251 Added 113900.0%	10,260 $1.92 Million
Q1 2021 Jun 26, 2023	BUY	$155.6 - $190.01 $1.6 Million - $1.95 Million	10,263 New	10,263 $1.92 Billion
Q1 2021 Mar 30, 2023	SELL	$155.6 - $190.01 $86,046 - $105,075	-553 Reduced 5.69%	9,169 $1.71 Million
Q1 2021 May 14, 2021	SELL	$155.6 - $190.01 $1.51 Million - $1.85 Million	-9,713 Reduced 99.91%	9 $1.71 Million
Q4 2020 Jun 22, 2023	BUY	$136.17 - $164.14 $1.32 Million - $1.6 Million	9,722 New	9,722 $1.52 Million
Q4 2020 Mar 30, 2023	SELL	$136.17 - $164.14 $35,268 - $42,512	-259 Reduced 2.59%	9,722 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$136.17 - $164.14 $35,268 - $42,512	-259 Reduced 2.59%	9,722 $1.52 Million
Q3 2020 Jun 26, 2023	BUY	$122.96 - $149.01 $1.23 Million - $1.49 Million	9,981 New	9,981 $1.37 Million
Q3 2020 Mar 30, 2023	SELL	$122.96 - $149.01 $64,431 - $78,081	-524 Reduced 4.99%	9,981 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$122.96 - $149.01 $64,431 - $78,081	-524 Reduced 4.99%	9,981 $1.37 Million
Q2 2020 Jun 26, 2023	BUY	$107.8 - $137.8 $1.13 Million - $1.45 Million	10,505 New	10,505 $1.32 Million
Q2 2020 Mar 30, 2023	SELL	$107.8 - $137.8 $576,298 - $736,678	-5,346 Reduced 33.73%	10,505 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$107.8 - $137.8 $576,298 - $736,678	-5,346 Reduced 33.73%	10,505 $1.32 Million
Q1 2020 Jul 12, 2023	BUY	$86.71 - $149.54 $1.37 Million - $2.37 Million	15,851 New	15,851 $1.82 Million
Q1 2020 Mar 30, 2023	SELL	$86.71 - $149.54 $73,876 - $127,408	-852 Reduced 5.1%	15,851 $1.82 Million
Q1 2020 May 15, 2020	SELL	$86.71 - $149.54 $73,876 - $127,408	-852 Reduced 5.1%	15,851 $1.82 Million
Q4 2019 Jul 12, 2023	BUY	$125.97 - $148.84 $2.1 Million - $2.49 Million	16,703 New	16,703 $2.47 Million
Q4 2019 Mar 30, 2023	BUY	$125.97 - $148.84 $5,542 - $6,548	44 Added 0.26%	16,703 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$125.97 - $148.84 $5,542 - $6,548	44 Added 0.26%	16,703 $2.47 Million
Q3 2019 Jul 12, 2023	BUY	$122.97 - $137.88 $2.05 Million - $2.3 Million	16,659 New	16,659 $2.19 Million
Q3 2019 Mar 30, 2023	SELL	$122.97 - $137.88 $93,334 - $104,650	-759 Reduced 4.36%	16,659 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$122.97 - $137.88 $93,334 - $104,650	-759 Reduced 4.36%	16,659 $2.19 Million
Q2 2019 Jul 12, 2023	BUY	$114.54 - $130.4 $2 Million - $2.27 Million	17,418 New	17,418 $2.27 Million
Q2 2019 Mar 30, 2023	SELL	$114.54 - $130.4 $9,506 - $10,823	-83 Reduced 0.47%	17,418 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$114.54 - $130.4 $9,506 - $10,823	-83 Reduced 0.47%	17,418 $2.27 Million
Q1 2019 Jul 13, 2023	BUY	$96.27 - $123.7 $1.68 Million - $2.16 Million	17,501 New	17,501 $2.06 Million
Q1 2019 Mar 30, 2023	BUY	$96.27 - $123.7 $1.68 Million - $2.16 Million	17,501 New	17,501 $2.06 Million
Q1 2019 May 16, 2019	SELL	$96.27 - $123.7 $3.36 Million - $4.32 Million	-34,939 Reduced 66.63%	17,501 $2.06 Million
Q1 2019 May 15, 2019	BUY	$96.27 - $123.7 $3.35 Million - $4.31 Million	34,843 Added 198.01%	52,440 $6.92 Million
Q4 2018 Jul 13, 2023	BUY	$92.76 - $133.76 $1.63 Million - $2.35 Million	17,597 New	17,597 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$92.76 - $133.76 $1,391 - $2,006	15 Added 0.09%	17,597 $1.75 Million
Q3 2018 Jul 13, 2023	BUY	$106.12 - $136.74 $1.87 Million - $2.4 Million	17,582 New	17,582 $2.35 Billion
Q3 2018 Nov 14, 2018	SELL	$106.12 - $136.74 $16,130 - $20,784	-152 Reduced 0.86%	17,582 $2.35 Million
Q2 2018 Aug 15, 2018	BUY	$102.51 - $121.97 $35,468 - $42,201	346 Added 1.99%	17,734 $0
Q1 2018 May 15, 2018	BUY	$118.35 - $139.21 $13,728 - $16,148	116 Added 0.67%	17,388 $0
Q4 2017 Feb 15, 2018	SELL	$115.03 - $137.5 $4.12 Million - $4.92 Million	-35,780 Reduced 67.44%	17,272 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$109.89 - $119.44 $354,724 - $385,552	3,228 Added 6.48%	53,052 $6.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,824	49,824 $5.64 Million

Others Institutions Holding HUBB

# of Institutions

850

Shares Held

46.2M

Call Options Held

164K

Put Options Held

98.2K

Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$3.01 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.27 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$960 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.92M
Shares

$881 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.81M
Shares

$829 Million
0.06% 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 $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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