Schroder Investment Management Group Hubbell Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Hubbell Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 59,846 shares of HUBB stock, worth $25.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,846

Previous 61,843 3.23%

Holding current value

$25.5 Million

Previous $22.6 Million 13.41%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$355.55 - $428.48 $710,033 - $855,674	-1,997 Reduced 3.23%	59,846 $25.6 Million
Q2 2024 Aug 12, 2024	SELL	$365.48 - $424.4 $4.86 Million - $5.65 Million	-13,310 Reduced 17.71%	61,843 $22.6 Million
Q1 2024 May 14, 2024	SELL	$316.84 - $417.92 $9.45 Million - $12.5 Million	-29,828 Reduced 28.41%	75,153 $31.2 Million
Q4 2023 Feb 13, 2024	BUY	$270.1 - $328.93 $8.28 Million - $10.1 Million	30,645 Added 41.22%	104,981 $34.5 Million
Q3 2023 Nov 14, 2023	BUY	$300.61 - $337.81 $15.8 Million - $17.8 Million	52,702 Added 243.61%	74,336 $23.3 Million
Q2 2023 Aug 11, 2023	SELL	$221.28 - $331.56 $1.41 Million - $2.11 Million	-6,352 Reduced 22.7%	21,634 $7.17 Million
Q1 2023 May 11, 2023	BUY	$223.55 - $253.46 $4.88 Million - $5.53 Million	21,828 Added 354.47%	27,986 $6.81 Million
Q4 2022 Feb 10, 2023	BUY	$212.45 - $259.0 $605,907 - $738,668	2,852 Added 86.27%	6,158 $1.45 Million
Q3 2022 Nov 10, 2022	BUY	$181.55 - $227.14 $600,204 - $750,924	3,306 New	3,306 $738,000
Q2 2022 Aug 11, 2022	SELL	$171.33 - $203.71 $15.9 Million - $18.9 Million	-92,843 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$174.76 - $209.5 $5.74 Million - $6.89 Million	-32,868 Reduced 26.15%	92,843 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$178.98 - $210.14 $25.9 Million - $30.4 Million	-144,491 Reduced 53.48%	125,711 $26.2 Million
Q3 2021 Nov 12, 2021	BUY	$179.67 - $208.59 $35.1 Million - $40.7 Million	195,347 Added 260.97%	270,202 $48.8 Million
Q2 2021 Aug 13, 2021	SELL	$175.31 - $199.78 $3.84 Million - $4.37 Million	-21,896 Reduced 22.63%	74,855 $14 Million
Q1 2021 May 17, 2021	SELL	$155.6 - $190.01 $1.71 Million - $2.08 Million	-10,964 Reduced 10.18%	96,751 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	$136.17 - $164.14 $23.4 Million - $28.3 Million	-172,112 Reduced 61.51%	107,715 $16.9 Million
Q3 2020 Nov 13, 2020	SELL	$122.96 - $149.01 $3.1 Million - $3.75 Million	-25,198 Reduced 8.26%	279,827 $38.5 Million
Q2 2020 Aug 13, 2020	SELL	$107.8 - $137.8 $17.3 Million - $22.1 Million	-160,140 Reduced 34.43%	305,025 $38.2 Million
Q1 2020 May 15, 2020	SELL	$86.71 - $149.54 $8.51 Million - $14.7 Million	-98,098 Reduced 17.42%	465,165 $53.9 Million
Q4 2019 Feb 11, 2020	SELL	$125.97 - $148.84 $391,514 - $462,594	-3,108 Reduced 0.55%	563,263 $83.3 Million
Q3 2019 Nov 12, 2019	SELL	$122.97 - $137.88 $22 Million - $24.7 Million	-179,058 Reduced 24.02%	566,371 $74.8 Million
Q2 2019 Aug 08, 2019	BUY	$114.54 - $130.4 $35.5 Million - $40.4 Million	309,991 Added 71.19%	745,429 $97.2 Million
Q1 2019 May 14, 2019	SELL	$96.27 - $123.7 $32.6 Million - $41.9 Million	-338,875 Reduced 43.76%	435,438 $51.4 Million
Q4 2018 Feb 14, 2019	BUY	$92.76 - $133.76 $43.7 Million - $63.1 Million	471,570 Added 155.77%	774,313 $76.9 Million
Q3 2018 Nov 13, 2018	SELL	$106.12 - $136.74 $19.4 Million - $25 Million	-183,157 Reduced 37.69%	302,743 $40.4 Million
Q2 2018 Aug 13, 2018	BUY	$102.51 - $121.97 $7.76 Million - $9.23 Million	75,700 Added 18.45%	485,900 $51.5 Million
Q1 2018 May 11, 2018	BUY	$118.35 - $139.21 $13.4 Million - $15.7 Million	113,000 Added 38.02%	410,200 $50 Million
Q4 2017 Feb 09, 2018	SELL	$115.03 - $137.5 $20.1 Million - $24 Million	-174,600 Reduced 37.01%	297,200 $40.2 Million
Q3 2017 Nov 09, 2017	BUY	$109.89 - $119.44 $51.8 Million - $56.4 Million	471,800	471,800 $54.7 Million

Others Institutions Holding HUBB

# of Institutions

852

Shares Held

46M

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 $22.9B
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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Schroder Investment Management Group Hubbell Inc Transaction History