Rodgers Brothers Inc. Hubbell Inc Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Hubbell Inc stock. As of the latest transaction made, Rodgers Brothers Inc. holds 22,296 shares of HUBB stock, worth $10.2 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

22,296

Previous 22,346 0.22%

Holding current value

$10.2 Million

Previous $8.17 Million 16.92%

% of portfolio

1.32%

Previous 1.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$355.55 - $428.48 $17,777 - $21,424	-50 Reduced 0.22%	22,296 $9.55 Million
Q2 2024 Aug 14, 2024	BUY	$365.48 - $424.4 $833,659 - $968,056	2,281 Added 11.37%	22,346 $8.17 Million
Q4 2023 Feb 13, 2024	SELL	$270.1 - $328.93 $567,210 - $690,753	-2,100 Reduced 9.47%	20,065 $6.6 Million
Q3 2023 Nov 13, 2023	BUY	$300.61 - $337.81 $112,728 - $126,678	375 Added 1.72%	22,165 $6.95 Million
Q2 2023 Aug 14, 2023	BUY	$221.28 - $331.56 $221,280 - $331,560	1,000 Added 4.81%	21,790 $7.22 Million
Q1 2023 May 15, 2023	BUY	$223.55 - $253.46 $547,697 - $620,977	2,450 Added 13.36%	20,790 $5.06 Million
Q4 2022 Feb 14, 2023	SELL	$212.45 - $259.0 $18,058 - $22,015	-85 Reduced 0.46%	18,340 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$181.55 - $227.14 $68,081 - $85,177	-375 Reduced 1.99%	18,425 $4.11 Million
Q1 2022 May 16, 2022	BUY	$174.76 - $209.5 $87,380 - $104,750	500 Added 2.73%	18,800 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$179.67 - $208.59 $152,719 - $177,301	-850 Reduced 4.44%	18,300 $3.31 Million
Q2 2021 Aug 16, 2021	SELL	$175.31 - $199.78 $17,531 - $19,978	-100 Reduced 0.52%	19,150 $3.58 Million
Q1 2021 May 17, 2021	BUY	$155.6 - $190.01 $21,006 - $25,651	135 Added 0.71%	19,250 $3.6 Million
Q4 2020 Feb 16, 2021	SELL	$136.17 - $164.14 $17,021 - $20,517	-125 Reduced 0.65%	19,115 $3 Million
Q3 2020 Nov 13, 2020	SELL	$122.96 - $149.01 $39,962 - $48,428	-325 Reduced 1.66%	19,240 $2.63 Million
Q2 2020 Aug 13, 2020	BUY	$107.8 - $137.8 $355,740 - $454,740	3,300 Added 20.29%	19,565 $2.45 Million
Q1 2020 May 14, 2020	SELL	$86.71 - $149.54 $35,984 - $62,059	-415 Reduced 2.49%	16,265 $1.87 Million
Q2 2019 Aug 14, 2019	SELL	$114.54 - $130.4 $22,908 - $26,080	-200 Reduced 1.18%	16,680 $2.18 Million
Q1 2019 May 15, 2019	SELL	$96.27 - $123.7 $48,135 - $61,850	-500 Reduced 2.88%	16,880 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$92.76 - $133.76 $318,166 - $458,796	3,430 Added 24.59%	17,380 $1.73 Million
Q3 2018 Nov 14, 2018	SELL	$106.12 - $136.74 $10,612 - $13,674	-100 Reduced 0.71%	13,950 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$102.51 - $121.97 $1.44 Million - $1.71 Million	14,050 New	14,050 $1.49 Million
Q1 2018 May 15, 2018	SELL	$118.35 - $139.21 $189,360 - $222,736	-1,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$115.03 - $137.5 $184,048 - $220,000	1,600	1,600 $217,000

Others Institutions Holding HUBB

# of Institutions

850

Shares Held

46.2M

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 $24.6B
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...

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Rodgers Brothers Inc. Hubbell Inc Transaction History