Wellington Management Group LLP Hubbell Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Hubbell Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 153,023 shares of HUBB stock, worth $70.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,023

Previous 169,053 9.48%

Holding current value

$70.5 Million

Previous $61.8 Million 6.08%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$355.55 - $428.48 $5.7 Million - $6.87 Million	-16,030 Reduced 9.48%	153,023 $65.5 Million
Q2 2024 Aug 13, 2024	SELL	$365.48 - $424.4 $4.91 Million - $5.7 Million	-13,440 Reduced 7.36%	169,053 $61.8 Million
Q1 2024 May 15, 2024	BUY	$316.84 - $417.92 $57.8 Million - $76.3 Million	182,493 New	182,493 $75.7 Million
Q4 2023 Feb 12, 2024	BUY	$270.1 - $328.93 $59.2 Million - $72.1 Million	219,272 New	219,272 $72.1 Million
Q3 2023 Nov 14, 2023	BUY	$300.61 - $337.81 $15.1 Million - $17 Million	50,279 Added 16.32%	358,432 $112 Million
Q2 2023 Aug 14, 2023	BUY	$221.28 - $331.56 $3.85 Million - $5.77 Million	17,408 Added 5.99%	308,153 $102 Million
Q1 2023 May 12, 2023	SELL	$223.55 - $253.46 $4.08 Million - $4.63 Million	-18,273 Reduced 5.91%	290,745 $70.7 Million
Q4 2022 Feb 13, 2023	SELL	$212.45 - $259.0 $174 Million - $212 Million	-820,209 Reduced 72.63%	309,018 $72.6 Million
Q3 2022 Nov 14, 2022	SELL	$181.55 - $227.14 $83.7 Million - $105 Million	-460,860 Reduced 28.98%	1,129,227 $252 Million
Q2 2022 Aug 15, 2022	BUY	$171.33 - $203.71 $7.99 Million - $9.49 Million	46,606 Added 3.02%	1,590,087 $284 Million
Q1 2022 May 16, 2022	BUY	$174.76 - $209.5 $154 Million - $185 Million	883,272 Added 133.79%	1,543,481 $284 Million
Q4 2021 Feb 11, 2022	BUY	$178.98 - $210.14 $12.3 Million - $14.4 Million	68,703 Added 11.61%	660,209 $138 Million
Q3 2021 Nov 15, 2021	BUY	$179.67 - $208.59 $97.2 Million - $113 Million	541,253 Added 1077.06%	591,506 $107 Million
Q2 2021 Aug 16, 2021	SELL	$175.31 - $199.78 $1.7 Million - $1.94 Million	-9,716 Reduced 16.2%	50,253 $9.39 Million
Q1 2021 May 17, 2021	BUY	$155.6 - $190.01 $218,618 - $266,964	1,405 Added 2.4%	59,969 $11.2 Million
Q4 2020 Feb 12, 2021	SELL	$136.17 - $164.14 $710,126 - $855,990	-5,215 Reduced 8.18%	58,564 $9.18 Million
Q3 2020 Nov 16, 2020	BUY	$122.96 - $149.01 $534,630 - $647,895	4,348 Added 7.32%	63,779 $8.73 Million
Q2 2020 Aug 14, 2020	SELL	$107.8 - $137.8 $1.36 Million - $1.74 Million	-12,607 Reduced 17.5%	59,431 $7.45 Million
Q1 2020 May 14, 2020	BUY	$86.71 - $149.54 $3.32 Million - $5.72 Million	38,273 Added 113.35%	72,038 $8.27 Million
Q4 2019 Feb 11, 2020	BUY	$125.97 - $148.84 $4.25 Million - $5.03 Million	33,765 New	33,765 $4.99 Million

Others Institutions Holding HUBB

# of Institutions

848

Shares Held

46.2M

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 $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...

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Wellington Management Group LLP Hubbell Inc Transaction History