Novare Capital Management LLC Hubbell Inc Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$270.1 - $328.93 $307,914 - $374,980	-1,140 Reduced 37.75%	1,880 $618,000
Q3 2023 Nov 02, 2023	SELL	$300.61 - $337.81 $123,851 - $139,177	-412 Reduced 12.0%	3,020 $946,000
Q2 2023 Jul 28, 2023	SELL	$221.28 - $331.56 $1.67 Million - $2.51 Million	-7,568 Reduced 68.8%	3,432 $1.14 Million
Q1 2023 Apr 20, 2023	SELL	$223.55 - $253.46 $6.52 Million - $7.39 Million	-29,155 Reduced 72.61%	11,000 $2.68 Million
Q4 2022 Jan 17, 2023	SELL	$212.45 - $259.0 $417,676 - $509,194	-1,966 Reduced 4.67%	40,155 $0
Q3 2022 Oct 11, 2022	SELL	$181.55 - $227.14 $38,488 - $48,153	-212 Reduced 0.5%	42,121 $9.39 Million
Q2 2022 Aug 03, 2022	BUY	$171.33 - $203.71 $221,187 - $262,989	1,291 Added 3.15%	42,333 $7.56 Million
Q1 2022 May 09, 2022	BUY	$174.76 - $209.5 $30,583 - $36,662	175 Added 0.43%	41,042 $7.54 Million
Q4 2021 Feb 03, 2022	SELL	$178.98 - $210.14 $117,410 - $137,851	-656 Reduced 1.58%	40,867 $8.51 Million
Q3 2021 Nov 04, 2021	SELL	$179.67 - $208.59 $319,992 - $371,498	-1,781 Reduced 4.11%	41,523 $7.5 Million
Q2 2021 Aug 02, 2021	SELL	$175.31 - $199.78 $95,018 - $108,280	-542 Reduced 1.24%	43,304 $8.09 Million
Q1 2021 May 07, 2021	SELL	$155.6 - $190.01 $53,370 - $65,173	-343 Reduced 0.78%	43,846 $8.19 Million
Q4 2020 Feb 01, 2021	BUY	$136.17 - $164.14 $64,816 - $78,130	476 Added 1.09%	44,189 $6.93 Million
Q3 2020 Nov 03, 2020	BUY	$122.96 - $149.01 $21,763 - $26,374	177 Added 0.41%	43,713 $5.98 Million
Q2 2020 Aug 06, 2020	BUY	$107.8 - $137.8 $59,829 - $76,479	555 Added 1.29%	43,536 $5.46 Million
Q1 2020 May 05, 2020	BUY	$86.71 - $149.54 $173,940 - $299,977	2,006 Added 4.9%	42,981 $4.93 Million
Q4 2019 Feb 06, 2020	SELL	$125.97 - $148.84 $25,823 - $30,512	-205 Reduced 0.5%	40,975 $6.06 Million
Q3 2019 Nov 12, 2019	BUY	$122.97 - $137.88 $70,584 - $79,143	574 Added 1.41%	41,180 $5.41 Million
Q2 2019 Aug 08, 2019	SELL	$114.54 - $130.4 $17,066 - $19,429	-149 Reduced 0.37%	40,606 $5.3 Million
Q1 2019 May 09, 2019	BUY	$96.27 - $123.7 $389,508 - $500,490	4,046 Added 11.02%	40,755 $4.81 Million
Q4 2018 Feb 12, 2019	BUY	$92.76 - $133.76 $3.41 Million - $4.91 Million	36,709 New	36,709 $3.65 Million

Others Institutions Holding HUBB

# of Institutions

852

Shares Held

46.1M

Call Options Held

164K

Put Options Held

98.2K

Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$2.89 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.18 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$922 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.92M
Shares

$846 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.81M
Shares

$796 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 $23.7B
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

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