Westwood Holdings Group Inc Hubbell Inc Transaction History

Westwood Holdings Group Inc

$11.9 Billion
Q2 2024

A detailed history of Westwood Holdings Group Inc transactions in Hubbell Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 269,889 shares of HUBB stock, worth $115 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

269,889

Previous 245,732 9.83%

Holding current value

$115 Million

Previous $102 Million 3.29%

% of portfolio

0.83%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$365.48 - $424.4 $8.83 Million - $10.3 Million	24,157 Added 9.83%	269,889 $98.6 Million
Q1 2024 May 14, 2024	SELL	$316.84 - $417.92 $13.5 Million - $17.7 Million	-42,454 Reduced 14.73%	245,732 $102 Million
Q4 2023 Feb 13, 2024	BUY	$270.1 - $328.93 $66.3 Million - $80.8 Million	245,536 Added 575.7%	288,186 $94.8 Million
Q3 2023 Nov 14, 2023	SELL	$300.61 - $337.81 $68,839 - $77,358	-229 Reduced 0.53%	42,650 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$221.28 - $331.56 $2.64 Million - $3.95 Million	-11,922 Reduced 21.76%	42,879 $14.2 Million
Q1 2023 May 12, 2023	SELL	$223.55 - $253.46 $157,155 - $178,182	-703 Reduced 1.27%	54,801 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$212.45 - $259.0 $213,724 - $260,554	1,006 Added 1.85%	55,504 $13 Million
Q3 2022 Nov 14, 2022	SELL	$181.55 - $227.14 $2.3 Million - $2.88 Million	-12,670 Reduced 18.86%	54,498 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$171.33 - $203.71 $1.53 Million - $1.81 Million	-8,905 Reduced 11.71%	67,168 $12 Million
Q1 2022 May 12, 2022	BUY	$174.76 - $209.5 $3.69 Million - $4.42 Million	21,121 Added 38.44%	76,073 $14 Million
Q4 2021 Feb 25, 2022	SELL	$178.98 - $210.14 $2.44 Million - $2.86 Million	-13,614 Reduced 19.86%	54,952 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$179.67 - $208.59 $266,091 - $308,921	1,481 Added 2.21%	68,566 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$175.31 - $199.78 $4.8 Million - $5.47 Million	-27,358 Reduced 28.97%	67,085 $12.5 Million
Q1 2021 May 14, 2021	BUY	$155.6 - $190.01 $806,786 - $985,201	5,185 Added 5.81%	94,443 $17.7 Million
Q4 2020 Apr 13, 2021	BUY	$136.17 - $164.14 $11,846 - $14,280	87 Added 0.1%	89,258 $14 Million
Q4 2020 Feb 12, 2021	SELL	$136.17 - $164.14 $4.58 Million - $5.52 Million	-33,650 Reduced 27.4%	89,171 $14 Million
Q3 2020 Nov 10, 2020	SELL	$122.96 - $149.01 $1.27 Million - $1.54 Million	-10,352 Reduced 7.77%	122,821 $16.8 Million
Q2 2020 Aug 13, 2020	BUY	$107.8 - $137.8 $215,384 - $275,324	1,998 Added 1.52%	133,173 $16.7 Million
Q1 2020 May 15, 2020	SELL	$86.71 - $149.54 $1.6 Million - $2.77 Million	-18,498 Reduced 12.36%	131,175 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$125.97 - $148.84 $347,299 - $410,351	-2,757 Reduced 1.81%	149,673 $22.1 Million
Q3 2019 Nov 14, 2019	SELL	$122.97 - $137.88 $4.84 Million - $5.43 Million	-39,393 Reduced 20.54%	152,430 $20 Million
Q2 2019 Aug 14, 2019	SELL	$114.54 - $130.4 $5.58 Million - $6.36 Million	-48,748 Reduced 20.26%	191,823 $25 Million
Q1 2019 May 13, 2019	SELL	$96.27 - $123.7 $524,286 - $673,670	-5,446 Reduced 2.21%	240,571 $28.4 Million
Q4 2018 Feb 14, 2019	SELL	$92.76 - $133.76 $8.49 Million - $12.2 Million	-91,536 Reduced 27.12%	246,017 $24.4 Million
Q3 2018 Nov 14, 2018	SELL	$106.12 - $136.74 $7.81 Million - $10.1 Million	-73,586 Reduced 17.9%	337,553 $45.1 Million
Q2 2018 Aug 13, 2018	SELL	$102.51 - $121.97 $3.49 Million - $4.15 Million	-34,040 Reduced 7.65%	411,139 $43.5 Million
Q1 2018 May 14, 2018	SELL	$118.35 - $139.21 $753,061 - $885,793	-6,363 Reduced 1.41%	445,179 $54.2 Million
Q4 2017 Feb 14, 2018	BUY	$115.03 - $137.5 $3.7 Million - $4.43 Million	32,188 Added 7.68%	451,542 $61.1 Million
Q3 2017 Nov 14, 2017	BUY	$109.89 - $119.44 $46.1 Million - $50.1 Million	419,354	419,354 $48.7 Million

Others Institutions Holding HUBB

# of Institutions

845

Shares Held

46.8M

Call Options Held

313K

Put Options Held

53.4K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $22.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Account

Westwood Holdings Group Inc Hubbell Inc Transaction History