Transatlantique Private Wealth LLC Hubbell Inc Transaction History

Transatlantique Private Wealth LLC

$244 Million
Q1 2025

A detailed history of Transatlantique Private Wealth LLC transactions in Hubbell Inc stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 1,806 shares of HUBB stock, worth $720,341. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,806

Previous 2,705 33.23%

Holding current value

$720,341

Previous $1.13 Million 47.31%

% of portfolio

0.24%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$330.91 - $456.86 $297,488 - $410,717	-899 Reduced 33.23%	1,806 $597,000
Q4 2024 Feb 13, 2025	SELL	$418.89 - $472.12 $3,770 - $4,249	-9 Reduced 0.33%	2,705 $1.13 Million
Q3 2024 Nov 13, 2024	SELL	$355.55 - $428.48 $7,111 - $8,569	-20 Reduced 0.73%	2,714 $1.16 Million
Q2 2024 Aug 13, 2024	BUY	$365.48 - $424.4 $19,004 - $22,068	52 Added 1.94%	2,734 $999,000
Q1 2024 May 13, 2024	SELL	$316.84 - $417.92 $64,318 - $84,837	-203 Reduced 7.04%	2,682 $1.11 Million
Q4 2023 Feb 12, 2024	SELL	$270.1 - $328.93 $10,533 - $12,828	-39 Reduced 1.33%	2,885 $948,000
Q3 2023 Jun 25, 2024	BUY	$300.61 - $337.81 $72,747 - $81,750	242 Added 9.02%	2,924 $916,000
Q3 2023 Nov 13, 2023	SELL	$300.61 - $337.81 $238,984 - $268,558	-795 Reduced 21.38%	2,924 $916,000
Q1 2023 Jun 25, 2024	BUY	$223.55 - $253.46 $231,821 - $262,838	1,037 Added 38.67%	3,719 $904,000
Q1 2023 May 05, 2023	SELL	$223.55 - $253.46 $489,574 - $555,077	-2,190 Reduced 37.06%	3,719 $905,000
Q4 2022 Jun 25, 2024	BUY	$212.45 - $259.0 $685,576 - $835,793	3,227 Added 120.32%	5,909 $1.39 Million
Q4 2022 Feb 06, 2023	SELL	$212.45 - $259.0 $17,420 - $21,238	-82 Reduced 1.37%	5,909 $1.39 Million
Q3 2022 Nov 04, 2022	SELL	$181.55 - $227.14 $169,386 - $211,921	-933 Reduced 13.47%	5,991 $1.34 Million
Q2 2022 Aug 01, 2022	BUY	$171.33 - $203.71 $1.19 Million - $1.41 Million	6,924 New	6,924 $1.24 Million

Others Institutions Holding HUBB

# of Institutions

897

Shares Held

46.9M

Call Options Held

149K

Put Options Held

43.3K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $21.4B
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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Transatlantique Private Wealth LLC Hubbell Inc Transaction History