Ossiam Hubbell Inc Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Hubbell Inc stock. As of the latest transaction made, Ossiam holds 3,557 shares of HUBB stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,557

Previous 2,134 66.68%

Holding current value

$1.3 Million

Previous $701,000 110.56%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$316.84 - $417.92 $450,863 - $594,700	1,423 Added 66.68%	3,557 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$270.1 - $328.93 $26,199 - $31,906	-97 Reduced 4.35%	2,134 $701,000
Q3 2023 Nov 14, 2023	BUY	$300.61 - $337.81 $420,252 - $472,258	1,398 Added 167.83%	2,231 $699,000
Q2 2023 Aug 11, 2023	SELL	$221.28 - $331.56 $473,981 - $710,201	-2,142 Reduced 72.0%	833 $276,000
Q1 2023 May 12, 2023	BUY	$223.55 - $253.46 $167,215 - $189,588	748 Added 33.59%	2,975 $723,000

Q4 2022 Feb 13, 2023	SELL	$212.45 - $259.0 $75,419 - $91,945	-355 Reduced 13.75%	2,227 $522,000
Q3 2022 Nov 14, 2022	BUY	$181.55 - $227.14 $42,119 - $52,696	232 Added 9.87%	2,582 $576,000
Q2 2022 Aug 12, 2022	BUY	$171.33 - $203.71 $402,625 - $478,718	2,350 New	2,350 $420,000
Q1 2022 May 13, 2022	SELL	$174.76 - $209.5 $409,287 - $490,649	-2,342 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$178.98 - $210.14 $100,407 - $117,888	561 Added 31.5%	2,342 $488,000
Q2 2021 Aug 13, 2021	SELL	$175.31 - $199.78 $282,249 - $321,645	-1,610 Reduced 47.48%	1,781 $357,000
Q1 2021 May 17, 2021	BUY	$155.6 - $190.01 $2,489 - $3,040	16 Added 0.47%	3,391 $634,000
Q4 2020 Feb 12, 2021	BUY	$136.17 - $164.14 $135,352 - $163,155	994 Added 41.75%	3,375 $529,000
Q3 2020 Nov 12, 2020	SELL	$122.96 - $149.01 $27,666 - $33,527	-225 Reduced 8.63%	2,381 $326,000
Q2 2020 Aug 13, 2020	SELL	$107.8 - $137.8 $150,920 - $192,920	-1,400 Reduced 34.95%	2,606 $327,000
Q1 2020 May 14, 2020	BUY	$86.71 - $149.54 $55,841 - $96,303	644 Added 19.16%	4,006 $460,000
Q4 2019 Feb 14, 2020	BUY	$125.97 - $148.84 $108,838 - $128,597	864 Added 34.59%	3,362 $497,000
Q3 2019 Nov 13, 2019	SELL	$122.97 - $137.88 $12,419 - $13,925	-101 Reduced 3.89%	2,498 $328,000
Q2 2019 Aug 13, 2019	BUY	$114.54 - $130.4 $297,689 - $338,909	2,599 New	2,599 $339,000

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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