Trexquant Investment LP Hubbell Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$316.84 - $417.92 $410,624 - $541,624	-1,296 Reduced 14.46%	7,666 $3.18 Million
Q4 2023 Feb 09, 2024	BUY	$270.1 - $328.93 $2.42 Million - $2.95 Million	8,962 New	8,962 $2.95 Million
Q2 2022 Aug 11, 2022	SELL	$171.33 - $203.71 $748,540 - $890,008	-4,369 Reduced 53.23%	3,839 $686,000
Q1 2022 May 13, 2022	BUY	$174.76 - $209.5 $1.43 Million - $1.72 Million	8,208 New	8,208 $1.51 Million
Q1 2021 May 13, 2021	SELL	$155.6 - $190.01 $597,970 - $730,208	-3,843 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$136.17 - $164.14 $412,731 - $497,508	-3,031 Reduced 44.09%	3,843 $603,000
Q3 2020 Nov 06, 2020	BUY	$122.96 - $149.01 $541,146 - $655,793	4,401 Added 177.96%	6,874 $941,000
Q2 2020 Aug 07, 2020	BUY	$107.8 - $137.8 $266,589 - $340,779	2,473 New	2,473 $310,000
Q1 2020 May 08, 2020	SELL	$86.71 - $149.54 $440,313 - $759,364	-5,078 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$125.97 - $148.84 $61,851 - $73,080	-491 Reduced 8.82%	5,078 $751,000
Q3 2019 Nov 08, 2019	BUY	$122.97 - $137.88 $684,819 - $767,853	5,569 New	5,569 $732,000
Q1 2019 May 13, 2019	SELL	$96.27 - $123.7 $761,688 - $978,714	-7,912 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$92.76 - $133.76 $360,001 - $519,122	3,881 Added 96.28%	7,912 $786,000
Q3 2018 Nov 09, 2018	BUY	$106.12 - $136.74 $134,666 - $173,523	1,269 Added 45.94%	4,031 $538,000
Q2 2018 Aug 07, 2018	SELL	$102.51 - $121.97 $1.45 Million - $1.73 Million	-14,188 Reduced 83.71%	2,762 $292,000
Q1 2018 May 03, 2018	BUY	$118.35 - $139.21 $1.79 Million - $2.11 Million	15,128 Added 830.3%	16,950 $2.06 Million
Q4 2017 Feb 09, 2018	BUY	$115.03 - $137.5 $209,584 - $250,525	1,822	1,822 $247,000

Others Institutions Holding HUBB

# of Institutions

850

Shares Held

46.2M

Call Options Held

164K

Put Options Held

98.2K

Vanguard Group Inc Valley Forge, PA

6.57M
Shares

$3.02 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

4.95M
Shares

$2.28 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.09M
Shares

$963 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.92M
Shares

$883 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.81M
Shares

$831 Million
0.06% of portfolio

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $24.7B
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...

More about HUBB

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