Quantbot Technologies LP Hubbell Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$365.48 - $424.4 $1.59 Million - $1.84 Million	4,344 New	4,344 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$270.1 - $328.93 $435,401 - $530,235	1,612 New	1,612 $530,000
Q4 2022 Feb 13, 2023	BUY	$212.45 - $259.0 $369,238 - $450,142	1,738 New	1,738 $408,000
Q2 2022 Aug 09, 2022	SELL	$171.33 - $203.71 $493,773 - $587,092	-2,882 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$174.76 - $209.5 $503,658 - $603,779	2,882 New	2,882 $529,000
Q1 2021 May 14, 2021	SELL	$155.6 - $190.01 $156,222 - $190,770	-1,004 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$136.17 - $164.14 $120,918 - $145,756	888 Added 765.52%	1,004 $157,000
Q3 2020 Nov 16, 2020	SELL	$122.96 - $149.01 $506,841 - $614,219	-4,122 Reduced 97.26%	116 $15,000
Q2 2020 Aug 13, 2020	BUY	$107.8 - $137.8 $456,856 - $583,996	4,238 New	4,238 $531,000
Q1 2020 May 13, 2020	SELL	$86.71 - $149.54 $9,104 - $15,701	-105 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$125.97 - $148.84 $629 - $744	5 Added 5.0%	105 $15,000
Q3 2019 Nov 12, 2019	SELL	$122.97 - $137.88 $15,986 - $17,924	-130 Reduced 56.52%	100 $13,000
Q2 2019 Aug 13, 2019	BUY	$114.54 - $130.4 $26,344 - $29,992	230 New	230 $29,000
Q1 2019 May 13, 2019	SELL	$96.27 - $123.7 $68,159 - $87,579	-708 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$92.76 - $133.76 $6,864 - $9,898	-74 Reduced 9.46%	708 $70,000
Q3 2018 Nov 13, 2018	BUY	$106.12 - $136.74 $9,338 - $12,033	88 Added 12.68%	782 $104,000
Q2 2018 Aug 13, 2018	SELL	$102.51 - $121.97 $4.08 Million - $4.85 Million	-39,775 Reduced 98.29%	694 $73,000
Q1 2018 May 11, 2018	BUY	$118.35 - $139.21 $4.79 Million - $5.63 Million	40,469 New	40,469 $4.93 Million
Q4 2017 Feb 12, 2018	SELL	$115.03 - $137.5 $770,585 - $921,112	-6,699 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$109.89 - $119.44 $736,153 - $800,128	6,699	6,699 $777,000

Others Institutions Holding HUBB

# of Institutions

850

Shares Held

46.2M

Call Options Held

164K

Put Options Held

98.2K

Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$3.01 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.27 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$960 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.92M
Shares

$881 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.81M
Shares

$829 Million
0.06% of portfolio

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $24.6B
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...

More about HUBB

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