Steven Cohen Hubbell Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Hubbell Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 296,304 shares of HUBB stock, worth $108 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

296,304

Previous 242,855 22.01%

Holding current value

$108 Million

Previous $79.9 Million 53.95%

% of portfolio

0.31%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$316.84 - $417.92 $16.9 Million - $22.3 Million	53,449 Added 22.01%	296,304 $123 Million
Q4 2023 Feb 14, 2024	BUY	$270.1 - $328.93 $64.1 Million - $78.1 Million	237,475 Added 4414.03%	242,855 $79.9 Million
Q3 2023 Nov 14, 2023	BUY	$300.61 - $337.81 $1.6 Million - $1.8 Million	5,323 Added 9338.6%	5,380 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$221.28 - $331.56 $12,612 - $18,898	57 New	57 $18,000
Q3 2022 Nov 14, 2022	SELL	$181.55 - $227.14 $2.23 Million - $2.79 Million	-12,293 Reduced 19.06%	52,200 $11.6 Million

Q2 2022 Aug 15, 2022	BUY	$171.33 - $203.71 $3.21 Million - $3.82 Million	18,732 Added 40.93%	64,493 $11.5 Million
Q1 2022 May 16, 2022	BUY	$174.76 - $209.5 $8 Million - $9.59 Million	45,761 New	45,761 $8.41 Million
Q3 2020 Nov 16, 2020	SELL	$122.96 - $149.01 $1.13 Million - $1.37 Million	-9,199 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$107.8 - $137.8 $991,652 - $1.27 Million	9,199 New	9,199 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$125.97 - $148.84 $403,104 - $476,288	-3,200 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$122.97 - $137.88 $291,069 - $326,361	2,367 Added 284.15%	3,200 $420,000
Q2 2019 Aug 14, 2019	SELL	$114.54 - $130.4 $13.8 Million - $15.8 Million	-120,867 Reduced 99.32%	833 $109,000
Q1 2019 May 15, 2019	BUY	$96.27 - $123.7 $2.06 Million - $2.65 Million	21,400 Added 21.34%	121,700 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$92.76 - $133.76 $2.75 Million - $3.97 Million	-29,700 Reduced 22.85%	100,300 $9.96 Million
Q3 2018 Nov 14, 2018	BUY	$106.12 - $136.74 $8.8 Million - $11.3 Million	82,900 Added 176.01%	130,000 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$102.51 - $121.97 $4.83 Million - $5.74 Million	47,100 New	47,100 $4.98 Million
Q1 2018 May 15, 2018	SELL	$118.35 - $139.21 $6.12 Million - $7.2 Million	-51,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$115.03 - $137.5 $2.11 Million - $2.52 Million	-18,300 Reduced 26.14%	51,700 $7 Million
Q3 2017 Nov 14, 2017	BUY	$109.89 - $119.44 $7.69 Million - $8.36 Million	70,000	70,000 $8.12 Million

Others Institutions Holding HUBB

# of Institutions

808

Shares Held

43.2M

Call Options Held

281K

Put Options Held

58.3K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $19.6B
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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