Asset Management One Co., Ltd. Hubbell Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Hubbell Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 26,867 shares of HUBB stock, worth $12.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,867

Previous 26,841 0.1%

Holding current value

$12.2 Million

Previous $9.81 Million 17.31%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$355.55 - $428.48 $9,244 - $11,140	26 Added 0.1%	26,867 $11.5 Million
Q2 2024 Jul 18, 2024	SELL	$365.48 - $424.4 $136,689 - $158,725	-374 Reduced 1.37%	26,841 $9.81 Million
Q1 2024 May 02, 2024	SELL	$316.84 - $417.92 $595,025 - $784,853	-1,878 Reduced 6.46%	27,215 $11.3 Million
Q4 2023 Jan 24, 2024	SELL	$270.1 - $328.93 $254,974 - $310,509	-944 Reduced 3.14%	29,093 $9.57 Million
Q3 2023 Oct 19, 2023	BUY	$300.61 - $337.81 $286,781 - $322,270	954 Added 3.28%	30,037 $9.41 Million
Q2 2023 Jul 31, 2023	SELL	$221.28 - $331.56 $522,663 - $783,144	-2,362 Reduced 7.51%	29,083 $9.64 Million
Q1 2023 Apr 25, 2023	SELL	$223.55 - $253.46 $1 Million - $1.14 Million	-4,482 Reduced 12.48%	31,445 $7.65 Million
Q4 2022 Feb 06, 2023	BUY	$212.45 - $259.0 $5.14 Million - $6.26 Million	24,183 Added 205.92%	35,927 $8.44 Million
Q3 2022 Nov 04, 2022	SELL	$181.55 - $227.14 $666,470 - $833,830	-3,671 Reduced 23.81%	11,744 $2.62 Million
Q2 2022 Jul 29, 2022	SELL	$171.33 - $203.71 $212,449 - $252,600	-1,240 Reduced 7.45%	15,415 $2.75 Million
Q3 2021 Nov 02, 2021	BUY	$179.67 - $208.59 $254,951 - $295,989	1,419 Added 9.31%	16,655 $3.01 Million
Q2 2021 Aug 03, 2021	BUY	$175.31 - $199.78 $867,258 - $988,311	4,947 Added 48.08%	15,236 $2.85 Million
Q1 2020 May 14, 2020	SELL	$86.71 - $149.54 $88,270 - $152,231	-1,018 Reduced 9.0%	10,289 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$125.97 - $148.84 $175,350 - $207,185	-1,392 Reduced 10.96%	11,307 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$122.97 - $137.88 $250,366 - $280,723	-2,036 Reduced 13.82%	12,699 $1.67 Million
Q1 2019 May 15, 2019	SELL	$96.27 - $123.7 $371,602 - $477,482	-3,860 Reduced 20.76%	14,735 $1.74 Million
Q4 2018 Feb 13, 2019	SELL	$92.76 - $133.76 $290,895 - $419,471	-3,136 Reduced 14.43%	18,595 $1.84 Million
Q3 2018 Nov 14, 2018	SELL	$106.12 - $136.74 $142,625 - $183,778	-1,344 Reduced 5.82%	21,731 $2.9 Million
Q2 2018 Aug 14, 2018	SELL	$102.51 - $121.97 $1.51 Million - $1.79 Million	-14,710 Reduced 38.93%	23,075 $2.45 Million
Q1 2018 May 14, 2018	BUY	$118.35 - $139.21 $1.95 Million - $2.29 Million	16,485 Added 77.39%	37,785 $4.6 Million
Q4 2017 Feb 14, 2018	BUY	$115.03 - $137.5 $977,755 - $1.17 Million	8,500 Added 66.41%	21,300 $2.9 Million
Q3 2017 Nov 14, 2017	SELL	$109.89 - $119.44 $296,703 - $322,488	-2,700 Reduced 17.42%	12,800 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,500	15,500 $1.74 Million

Others Institutions Holding HUBB

# of Institutions

849

Shares Held

44.1M

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 $24.5B
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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Asset Management One Co., Ltd. Hubbell Inc Transaction History