Schonfeld Strategic Advisors LLC Hubbell Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Hubbell Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 10,703 shares of HUBB stock, worth $4.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,703

Previous 60,590 82.34%

Holding current value

$4.8 Million

Previous $25.1 Million 84.45%

% of portfolio

0.03%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$365.48 - $424.4 $18.2 Million - $21.2 Million	-49,887 Reduced 82.34%	10,703 $3.91 Million
Q1 2024 May 15, 2024	BUY	$316.84 - $417.92 $4.16 Million - $5.48 Million	13,124 Added 27.65%	60,590 $25.1 Million
Q4 2023 Feb 14, 2024	SELL	$270.1 - $328.93 $1.06 Million - $1.3 Million	-3,940 Reduced 7.66%	47,466 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$300.61 - $337.81 $11.6 Million - $13.1 Million	38,695 Added 304.42%	51,406 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$221.28 - $331.56 $2.59 Million - $3.88 Million	11,711 Added 1171.1%	12,711 $4.21 Million
Q1 2023 May 15, 2023	SELL	$223.55 - $253.46 $672,214 - $762,154	-3,007 Reduced 75.04%	1,000 $243,000
Q4 2022 Feb 14, 2023	SELL	$212.45 - $259.0 $8.24 Million - $10 Million	-38,771 Reduced 90.63%	4,007 $941,000
Q3 2022 Nov 14, 2022	BUY	$181.55 - $227.14 $7.77 Million - $9.72 Million	42,778 New	42,778 $9.54 Million
Q1 2021 May 17, 2021	SELL	$155.6 - $190.01 $529,040 - $646,034	-3,400 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$122.96 - $149.01 $390,275 - $472,957	-3,174 Reduced 48.28%	3,400 $0
Q2 2020 Aug 14, 2020	BUY	$107.8 - $137.8 $708,677 - $905,897	6,574 New	6,574 $825,000
Q1 2020 May 15, 2020	SELL	$86.71 - $149.54 $218,942 - $377,588	-2,525 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$125.97 - $148.84 $108,712 - $128,448	-863 Reduced 25.47%	2,525 $373,000
Q3 2019 Nov 14, 2019	BUY	$122.97 - $137.88 $195,276 - $218,953	1,588 Added 88.22%	3,388 $445,000
Q2 2019 Aug 14, 2019	SELL	$114.54 - $130.4 $3.25 Million - $3.7 Million	-28,400 Reduced 94.04%	1,800 $235,000
Q1 2019 May 15, 2019	BUY	$96.27 - $123.7 $1.74 Million - $2.24 Million	18,100 Added 149.59%	30,200 $3.56 Million
Q4 2018 Feb 14, 2019	BUY	$92.76 - $133.76 $275,961 - $397,936	2,975 Added 32.6%	12,100 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$106.12 - $136.74 $968,345 - $1.25 Million	9,125 New	9,125 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$102.51 - $121.97 $455,964 - $542,522	-4,448 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$118.35 - $139.21 $5.79 Million - $6.81 Million	-48,924 Reduced 91.67%	4,448 $542,000
Q4 2017 Feb 14, 2018	SELL	$115.03 - $137.5 $509,007 - $608,437	-4,425 Reduced 7.66%	53,372 $7.22 Million
Q3 2017 Nov 14, 2017	BUY	$109.89 - $119.44 $6.35 Million - $6.9 Million	57,797	57,797 $6.71 Million

Others Institutions Holding HUBB

# of Institutions

836

Shares Held

46.5M

Call Options Held

313K

Put Options Held

53.4K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $24.1B
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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Schonfeld Strategic Advisors LLC Hubbell Inc Transaction History