A detailed history of Ceredex Value Advisors LLC transactions in Hubbell Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 183,114 shares of HUBB stock, worth $79.1 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
183,114
Previous 204,720 10.55%
Holding current value
$79.1 Million
Previous $74.8 Million 4.82%
% of portfolio
1.54%
Previous 1.43%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$355.55 - $428.48 $7.68 Million - $9.26 Million
-21,606 Reduced 10.55%
183,114 $78.4 Million
Q2 2024

Jul 25, 2024

BUY
$365.48 - $424.4 $28.3 Million - $32.9 Million
77,500 Added 60.92%
204,720 $74.8 Million
Q1 2024

Apr 30, 2024

BUY
$316.84 - $417.92 $22.3 Million - $29.4 Million
70,395 Added 123.88%
127,220 $52.8 Million
Q4 2023

Jan 25, 2024

BUY
$270.1 - $328.93 $15.3 Million - $18.7 Million
56,825 New
56,825 $18.7 Million
Q2 2022

Aug 03, 2022

SELL
$171.33 - $203.71 $20.9 Million - $24.9 Million
-122,100 Reduced 33.68%
240,400 $42.9 Million
Q1 2022

May 05, 2022

BUY
$174.76 - $209.5 $1.55 Million - $1.86 Million
8,869 Added 2.51%
362,500 $66.6 Million
Q4 2021

Feb 07, 2022

BUY
$178.98 - $210.14 $1.87 Million - $2.19 Million
10,431 Added 3.04%
353,631 $73.7 Million
Q3 2021

Nov 08, 2021

BUY
$179.67 - $208.59 $8.81 Million - $10.2 Million
49,050 Added 16.68%
343,200 $62 Million
Q2 2021

Aug 03, 2021

SELL
$175.31 - $199.78 $2.96 Million - $3.38 Million
-16,900 Reduced 5.43%
294,150 $55 Million
Q1 2021

May 11, 2021

SELL
$155.6 - $190.01 $21.8 Million - $26.6 Million
-140,050 Reduced 31.05%
311,050 $58.1 Million
Q4 2020

Feb 05, 2021

BUY
$136.17 - $164.14 $17 Million - $20.5 Million
125,050 Added 38.35%
451,100 $70.7 Million
Q3 2020

Nov 09, 2020

BUY
$122.96 - $149.01 $40.1 Million - $48.6 Million
326,050 New
326,050 $44.6 Million
Q4 2019

Feb 10, 2020

SELL
$125.97 - $148.84 $23.3 Million - $27.6 Million
-185,300 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$122.97 - $137.88 $15.6 Million - $17.4 Million
-126,550 Reduced 40.58%
185,300 $24.3 Million
Q2 2019

Aug 09, 2019

SELL
$114.54 - $130.4 $7.45 Million - $8.48 Million
-65,000 Reduced 17.25%
311,850 $40.7 Million
Q1 2019

May 10, 2019

SELL
$96.27 - $123.7 $12.5 Million - $16 Million
-129,425 Reduced 25.56%
376,850 $44.5 Million
Q4 2018

Feb 06, 2019

BUY
$92.76 - $133.76 $17.6 Million - $25.4 Million
190,000 Added 60.07%
506,275 $50.3 Million
Q3 2018

Nov 07, 2018

SELL
$106.12 - $136.74 $38.2 Million - $49.2 Million
-359,775 Reduced 53.22%
316,275 $42.2 Million
Q2 2018

Aug 13, 2018

BUY
$102.51 - $121.97 $15.4 Million - $18.3 Million
150,425 Added 28.62%
676,050 $71.5 Million
Q1 2018

May 09, 2018

BUY
$118.35 - $139.21 $62.2 Million - $73.2 Million
525,625 New
525,625 $64 Million

Others Institutions Holding HUBB

About HUBBELL INC


  • Ticker HUBB
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 53,705,800
  • Market Cap $23.2B
  • 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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