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 20,831 shares of HUBB stock, worth $9.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,831
Previous 21,444 2.86%
Holding current value
$9.27 Million
Previous $7.84 Million 13.84%
% of portfolio
0.08%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HUBBELL INC


  • Ticker HUBB
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 53,705,800
  • Market Cap $23.9B
  • 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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