Xponance, Inc. Hubbell Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Hubbell Inc stock. As of the latest transaction made, Xponance, Inc. holds 7,350 shares of HUBB stock, worth $3.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,350

Previous 7,113 3.33%

Holding current value

$3.39 Million

Previous $2.6 Million 21.12%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$355.55 - $428.48 $84,265 - $101,549	237 Added 3.33%	7,350 $3.15 Million
Q2 2024 Aug 14, 2024	SELL	$365.48 - $424.4 $832,928 - $967,207	-2,279 Reduced 24.27%	7,113 $2.6 Million
Q1 2024 May 13, 2024	BUY	$316.84 - $417.92 $79,843 - $105,315	252 Added 2.76%	9,392 $3.9 Million
Q4 2023 Jan 31, 2024	BUY	$270.1 - $328.93 $9,723 - $11,841	36 Added 0.4%	9,140 $3.01 Million
Q3 2023 Oct 23, 2023	SELL	$300.61 - $337.81 $19,840 - $22,295	-66 Reduced 0.72%	9,104 $2.85 Million
Q2 2023 Jul 13, 2023	BUY	$221.28 - $331.56 $447,206 - $670,082	2,021 Added 28.27%	9,170 $3.04 Million
Q1 2023 Apr 17, 2023	SELL	$223.55 - $253.46 $5,141 - $5,829	-23 Reduced 0.32%	7,149 $1.74 Million
Q4 2022 Jan 23, 2023	BUY	$212.45 - $259.0 $181,432 - $221,186	854 Added 13.52%	7,172 $0
Q3 2022 Oct 24, 2022	SELL	$181.55 - $227.14 $15,068 - $18,852	-83 Reduced 1.3%	6,318 $1.41 Million
Q2 2022 Aug 02, 2022	BUY	$171.33 - $203.71 $76,070 - $90,447	444 Added 7.45%	6,401 $1.14 Million
Q1 2022 Apr 20, 2022	SELL	$174.76 - $209.5 $19,922 - $23,883	-114 Reduced 1.88%	5,957 $1.1 Million
Q4 2021 Jan 31, 2022	SELL	$178.98 - $210.14 $8,054 - $9,456	-45 Reduced 0.74%	6,071 $1.26 Million
Q3 2021 Nov 05, 2021	SELL	$179.67 - $208.59 $43,120 - $50,061	-240 Reduced 3.78%	6,116 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$175.31 - $199.78 $109,393 - $124,662	624 Added 10.89%	6,356 $1.19 Million
Q1 2021 May 10, 2021	BUY	$155.6 - $190.01 $2,645 - $3,230	17 Added 0.3%	5,732 $1.07 Million
Q4 2020 Feb 11, 2021	BUY	$136.17 - $164.14 $1,770 - $2,133	13 Added 0.23%	5,715 $896,000
Q3 2020 Oct 26, 2020	BUY	$122.96 - $149.01 $99,843 - $120,996	812 Added 16.61%	5,702 $780,000
Q2 2020 Aug 14, 2020	BUY	$107.8 - $137.8 $527,142 - $673,842	4,890 New	4,890 $613,000

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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