Quadrant Capital Group LLC Hubbell Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Hubbell Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 825 shares of HUBB stock, worth $371,563. This represents 0.02% of its overall portfolio holdings.

Number of Shares

825

Previous 847 2.6%

Holding current value

$371,563

Previous $309,000 14.24%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$355.55 - $428.48 $7,822 - $9,426	-22 Reduced 2.6%	825 $353,000
Q2 2024 Aug 12, 2024	SELL	$365.48 - $424.4 $9,137 - $10,610	-25 Reduced 2.87%	847 $309,000
Q1 2024 May 15, 2024	SELL	$316.84 - $417.92 $6,019 - $7,940	-19 Reduced 2.13%	872 $361,000
Q4 2023 Feb 08, 2024	SELL	$270.1 - $328.93 $39,164 - $47,694	-145 Reduced 14.0%	891 $293,000
Q3 2023 Nov 14, 2023	BUY	$300.61 - $337.81 $77,857 - $87,492	259 Added 33.33%	1,036 $324,000
Q2 2023 Aug 09, 2023	SELL	$221.28 - $331.56 $8,851 - $13,262	-40 Reduced 4.9%	777 $257,000
Q1 2023 May 11, 2023	BUY	$223.55 - $253.46 $25,708 - $29,147	115 Added 16.38%	817 $198,000
Q4 2022 Feb 10, 2023	BUY	$212.45 - $259.0 $25,281 - $30,821	119 Added 20.41%	702 $164,000
Q3 2022 Nov 10, 2022	BUY	$181.55 - $227.14 $36,673 - $45,882	202 Added 53.02%	583 $130,000
Q2 2022 Aug 09, 2022	BUY	$171.33 - $203.71 $15,248 - $18,130	89 Added 30.48%	381 $68,000
Q1 2022 May 06, 2022	SELL	$174.76 - $209.5 $16,252 - $19,483	-93 Reduced 24.16%	292 $54,000
Q4 2021 Feb 01, 2022	BUY	$178.98 - $210.14 $14,676 - $17,231	82 Added 27.06%	385 $80,000
Q3 2021 Nov 12, 2021	BUY	$179.67 - $208.59 $1,437 - $1,668	8 Added 2.71%	303 $55,000
Q2 2021 Aug 09, 2021	BUY	$175.31 - $199.78 $24,718 - $28,168	141 Added 91.56%	295 $55,000
Q1 2021 May 12, 2021	BUY	$155.6 - $190.01 $5,134 - $6,270	33 Added 27.27%	154 $29,000
Q3 2020 Nov 13, 2020	SELL	$122.96 - $149.01 $1,475 - $1,788	-12 Reduced 9.02%	121 $17,000
Q2 2020 Aug 13, 2020	SELL	$107.8 - $137.8 $34,172 - $43,682	-317 Reduced 70.44%	133 $17,000
Q1 2020 May 15, 2020	SELL	$86.71 - $149.54 $13,179 - $22,730	-152 Reduced 25.25%	450 $51,000
Q3 2019 Oct 24, 2019	BUY	$122.97 - $137.88 $41,440 - $46,465	337 Added 127.17%	602 $75,000
Q2 2019 Jul 24, 2019	SELL	$114.54 - $130.4 $36,996 - $42,119	-323 Reduced 54.93%	265 $32,000
Q1 2019 Apr 29, 2019	BUY	$96.27 - $123.7 $51,600 - $66,303	536 Added 1030.77%	588 $68,000
Q4 2018 Jan 17, 2019	BUY	$92.76 - $133.76 $1,855 - $2,675	20 Added 62.5%	52 $4,000
Q2 2018 Aug 09, 2018	SELL	$102.51 - $121.97 $1,640 - $1,951	-16 Reduced 33.33%	32 $3,000
Q3 2017 Oct 13, 2017	BUY	$109.89 - $119.44 $1,758 - $1,911	16 Added 50.0%	48 $4,000
Q2 2017 Aug 15, 2017	BUY	N/A	32	32 $2,000

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...

More about HUBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Hubbell Inc Transaction History