Price T Rowe Associates Inc Hubbell Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Hubbell Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,980,456 shares of HUBB stock, worth $735 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,980,456

Previous 1,694,322 16.89%

Holding current value

$735 Million

Previous $557 Million 47.49%

% of portfolio

0.1%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$316.84 - $417.92 $90.7 Million - $120 Million	286,134 Added 16.89%	1,980,456 $822 Million
Q4 2023 Feb 14, 2024	SELL	$270.1 - $328.93 $259 Million - $316 Million	-959,180 Reduced 36.15%	1,694,322 $557 Million
Q3 2023 Nov 14, 2023	SELL	$300.61 - $337.81 $527 Million - $593 Million	-1,754,017 Reduced 39.8%	2,653,502 $832 Million
Q2 2023 Aug 14, 2023	SELL	$221.28 - $331.56 $137 Million - $206 Million	-620,491 Reduced 12.34%	4,407,519 $1.46 Billion
Q1 2023 May 15, 2023	BUY	$223.55 - $253.46 $337 Million - $383 Million	1,509,684 Added 42.91%	5,028,010 $1.22 Billion

Q4 2022 Feb 14, 2023	SELL	$212.45 - $259.0 $287 Million - $350 Million	-1,352,656 Reduced 27.77%	3,518,326 $826 Million
Q3 2022 Nov 14, 2022	BUY	$181.55 - $227.14 $362 Million - $453 Million	1,995,155 Added 69.38%	4,870,982 $1.09 Billion
Q2 2022 Aug 15, 2022	BUY	$171.33 - $203.71 $282 Million - $335 Million	1,646,170 Added 133.87%	2,875,827 $514 Million
Q1 2022 May 16, 2022	SELL	$174.76 - $209.5 $370 Million - $443 Million	-2,114,969 Reduced 63.23%	1,229,657 $226 Million
Q4 2021 Feb 14, 2022	BUY	$178.98 - $210.14 $37.8 Million - $44.4 Million	211,317 Added 6.74%	3,344,626 $697 Million
Q3 2021 Nov 15, 2021	BUY	$179.67 - $208.59 $71.2 Million - $82.7 Million	396,367 Added 14.48%	3,133,309 $566 Million
Q2 2021 Aug 16, 2021	BUY	$175.31 - $199.78 $54.9 Million - $62.5 Million	313,081 Added 12.92%	2,736,942 $511 Million
Q1 2021 May 17, 2021	BUY	$155.6 - $190.01 $318 Million - $389 Million	2,046,317 Added 542.01%	2,423,861 $453 Million
Q4 2020 Feb 16, 2021	BUY	$136.17 - $164.14 $51.4 Million - $62 Million	377,544 New	377,544 $59.2 Million

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 $19.9B
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...

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Price T Rowe Associates Inc Hubbell Inc Transaction History