Pitcairn CO Hubbell Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Hubbell Inc stock. As of the latest transaction made, Pitcairn CO holds 931 shares of HUBB stock, worth $419,303. This represents 0.02% of its overall portfolio holdings.

Number of Shares

931

Previous 1,125 17.24%

Holding current value

$419,303

Previous $411,000 3.16%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$355.55 - $428.48 $68,976 - $83,125	-194 Reduced 17.24%	931 $398,000
Q2 2024 Aug 13, 2024	SELL	$365.48 - $424.4 $88,080 - $102,280	-241 Reduced 17.64%	1,125 $411,000
Q1 2024 May 13, 2024	SELL	$316.84 - $417.92 $556,054 - $733,449	-1,755 Reduced 56.23%	1,366 $566,000
Q4 2023 Feb 14, 2024	SELL	$270.1 - $328.93 $519,672 - $632,861	-1,924 Reduced 38.14%	3,121 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$300.61 - $337.81 $155,114 - $174,309	-516 Reduced 9.28%	5,045 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$221.28 - $331.56 $78,775 - $118,035	356 Added 6.84%	5,561 $1.84 Million
Q1 2023 May 05, 2023	BUY	$223.55 - $253.46 $141,283 - $160,186	632 Added 13.82%	5,205 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$212.45 - $259.0 $693,011 - $844,858	3,262 Added 248.82%	4,573 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$181.55 - $227.14 $238,012 - $297,780	1,311 New	1,311 $292,000
Q1 2022 May 12, 2022	SELL	$174.76 - $209.5 $171,789 - $205,938	-983 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$178.98 - $210.14 $107,030 - $125,663	-598 Reduced 37.82%	983 $205,000
Q3 2021 Nov 10, 2021	SELL	$179.67 - $208.59 $898 - $1,042	-5 Reduced 0.32%	1,581 $286,000
Q1 2021 May 10, 2021	SELL	$155.6 - $190.01 $6,068 - $7,410	-39 Reduced 2.4%	1,586 $296,000
Q3 2020 Nov 03, 2020	BUY	$122.96 - $149.01 $199,810 - $242,141	1,625 New	1,625 $223,000
Q2 2020 Jul 28, 2020	SELL	$107.8 - $137.8 $196,196 - $250,796	-1,820 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$86.71 - $149.54 $28,440 - $49,049	328 Added 21.98%	1,820 $209,000
Q4 2019 Feb 12, 2020	BUY	$125.97 - $148.84 $187,947 - $222,069	1,492 New	1,492 $221,000
Q3 2019 Nov 12, 2019	SELL	$122.97 - $137.88 $192,448 - $215,782	-1,565 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$114.54 - $130.4 $179,255 - $204,076	1,565 New	1,565 $204,000
Q4 2018 Feb 12, 2019	SELL	$92.76 - $133.76 $165,669 - $238,895	-1,786 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$106.12 - $136.74 $189,530 - $244,217	1,786 New	1,786 $239,000
Q2 2018 Aug 02, 2018	SELL	$102.51 - $121.97 $225,727 - $268,577	-2,202 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$118.35 - $139.21 $82,253 - $96,750	-695 Reduced 23.99%	2,202 $268,000
Q4 2017 Feb 13, 2018	SELL	$115.03 - $137.5 $13,113 - $15,675	-114 Reduced 3.79%	2,897 $393,000
Q3 2017 Nov 03, 2017	BUY	$109.89 - $119.44 $330,878 - $359,633	3,011	3,011 $350,000

Others Institutions Holding HUBB

# of Institutions

851

Shares Held

44.1M

Call Options Held

164K

Put Options Held

98.2K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $24.2B
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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