O'Shaughnessy Asset Management, LLC Hubbell Inc Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hubbell Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 18,609 shares of HUBB stock, worth $7.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,609

Previous 19,232 3.24%

Holding current value

$7.81 Million

Previous $6.36 Million 19.42%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$315.94 - $408.41 $196,830 - $254,439	-623 Reduced 3.24%	18,609 $7.6 Million
Q1 2025 May 13, 2025	SELL	$330.91 - $456.86 $517,543 - $714,529	-1,564 Reduced 7.52%	19,232 $6.36 Million
Q4 2024 Feb 12, 2025	SELL	$418.89 - $472.12 $14,661 - $16,524	-35 Reduced 0.17%	20,796 $8.71 Million
Q3 2024 Nov 12, 2024	SELL	$355.55 - $428.48 $217,952 - $262,658	-613 Reduced 2.86%	20,831 $8.92 Million
Q2 2024 Aug 14, 2024	SELL	$365.48 - $424.4 $94,293 - $109,495	-258 Reduced 1.19%	21,444 $7.84 Million
Q1 2024 May 13, 2024	SELL	$316.84 - $417.92 $418,862 - $552,490	-1,322 Reduced 5.74%	21,702 $9.01 Million
Q4 2023 Feb 09, 2024	SELL	$270.1 - $328.93 $1.75 Million - $2.13 Million	-6,470 Reduced 21.94%	23,024 $7.57 Million
Q3 2023 Nov 13, 2023	BUY	$300.61 - $337.81 $273,855 - $307,744	911 Added 3.19%	29,494 $9.24 Million
Q2 2023 Aug 11, 2023	BUY	$221.28 - $331.56 $337,230 - $505,297	1,524 Added 5.63%	28,583 $9.48 Million
Q1 2023 May 12, 2023	BUY	$223.55 - $253.46 $215,725 - $244,588	965 Added 3.7%	27,059 $6.58 Million
Q4 2022 Feb 10, 2023	BUY	$212.45 - $259.0 $2.71 Million - $3.3 Million	12,760 Added 95.7%	26,094 $6.13 Million
Q3 2022 Nov 14, 2022	BUY	$181.55 - $227.14 $2.19 Million - $2.74 Million	12,053 Added 940.91%	13,334 $2.97 Million
Q2 2022 Aug 11, 2022	BUY	$171.33 - $203.71 $219,473 - $260,952	1,281 New	1,281 $229,000
Q4 2021 Feb 11, 2022	SELL	$178.98 - $210.14 $153,922 - $180,720	-860 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$179.67 - $208.59 $18,326 - $21,276	102 Added 13.46%	860 $155,000
Q2 2021 Aug 09, 2021	BUY	$175.31 - $199.78 $12,447 - $14,184	71 Added 10.33%	758 $142,000
Q1 2021 May 14, 2021	BUY	$155.6 - $190.01 $3,112 - $3,800	20 Added 3.0%	687 $128,000
Q4 2020 Feb 11, 2021	SELL	$136.17 - $164.14 $19,608 - $23,636	-144 Reduced 17.76%	667 $105,000
Q3 2020 Nov 12, 2020	BUY	$122.96 - $149.01 $3,934 - $4,768	32 Added 4.11%	811 $111,000
Q2 2020 Aug 13, 2020	BUY	$107.8 - $137.8 $58,104 - $74,274	539 Added 224.58%	779 $98,000
Q1 2020 May 13, 2020	SELL	$86.71 - $149.54 $31,649 - $54,582	-365 Reduced 60.33%	240 $28,000
Q4 2019 Feb 12, 2020	BUY	$125.97 - $148.84 $74,952 - $88,559	595 Added 5950.0%	605 $89,000
Q3 2019 Nov 14, 2019	BUY	$122.97 - $137.88 $860 - $965	7 Added 233.33%	10 $1,000
Q2 2019 Aug 07, 2019	BUY	$114.54 - $130.4 $343 - $391	3 New	3 $0

Others Institutions Holding HUBB

# of Institutions

942

Shares Held

49.2M

Call Options Held

139K

Put Options Held

23.7K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $22.5B
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...

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O'Shaughnessy Asset Management, LLC Hubbell Inc Transaction History