Rmb Capital Management, LLC Hubbell Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Hubbell Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 22,234 shares of HUBB stock, worth $10 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,234

Previous 21,488 3.47%

Holding current value

$10 Million

Previous $7.85 Million 21.27%

% of portfolio

0.22%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$355.55 - $428.48 $265,240 - $319,646	746 Added 3.47%	22,234 $9.52 Million
Q2 2024 Aug 13, 2024	BUY	$365.48 - $424.4 $158,618 - $184,189	434 Added 2.06%	21,488 $7.85 Million
Q1 2024 May 14, 2024	BUY	$316.84 - $417.92 $173,628 - $229,020	548 Added 2.67%	21,054 $8.74 Million
Q4 2023 Feb 14, 2024	BUY	$270.1 - $328.93 $146,664 - $178,608	543 Added 2.72%	20,506 $6.75 Million
Q3 2023 Nov 13, 2023	SELL	$300.61 - $337.81 $370,952 - $416,857	-1,234 Reduced 5.82%	19,963 $6.26 Million
Q2 2023 Aug 11, 2023	SELL	$221.28 - $331.56 $594,136 - $890,238	-2,685 Reduced 11.24%	21,197 $7.03 Million
Q1 2023 May 11, 2023	BUY	$223.55 - $253.46 $1.3 Million - $1.48 Million	5,823 Added 32.24%	23,882 $5.81 Million
Q4 2022 Feb 14, 2023	BUY	$212.45 - $259.0 $1.22 Million - $1.48 Million	5,721 Added 46.37%	18,059 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$181.55 - $227.14 $1.29 Million - $1.61 Million	7,100 Added 135.55%	12,338 $2.75 Million
Q2 2022 Aug 01, 2022	BUY	$171.33 - $203.71 $339,233 - $403,345	1,980 Added 60.77%	5,238 $935,000
Q1 2022 May 06, 2022	BUY	$174.76 - $209.5 $569,368 - $682,551	3,258 New	3,258 $599,000
Q4 2018 Feb 13, 2019	SELL	$92.76 - $133.76 $1.6 Million - $2.31 Million	-17,287 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$106.12 - $136.74 $1.68 Million - $2.17 Million	-15,849 Reduced 47.83%	17,287 $2.31 Million
Q2 2018 Aug 13, 2018	BUY	$102.51 - $121.97 $3.4 Million - $4.04 Million	33,136 New	33,136 $0

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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Rmb Capital Management, LLC Hubbell Inc Transaction History