First Trust Advisors LP Hubbell Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Hubbell Inc stock. As of the latest transaction made, First Trust Advisors LP holds 351,864 shares of HUBB stock, worth $133 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

351,864

Previous 358,265 1.79%

Holding current value

$133 Million

Previous $153 Million 3.95%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$418.89 - $472.12 $2.68 Million - $3.02 Million	-6,401 Reduced 1.79%	351,864 $147 Million
Q3 2024 Nov 13, 2024	SELL	$355.55 - $428.48 $42.8 Million - $51.6 Million	-120,508 Reduced 25.17%	358,265 $153 Million
Q2 2024 Aug 13, 2024	BUY	$365.48 - $424.4 $99.5 Million - $116 Million	272,250 Added 131.83%	478,773 $175 Million
Q1 2024 May 13, 2024	SELL	$316.84 - $417.92 $98.8 Million - $130 Million	-311,913 Reduced 60.16%	206,523 $85.7 Million
Q4 2023 Feb 13, 2024	BUY	$270.1 - $328.93 $52.7 Million - $64.2 Million	195,192 Added 60.39%	518,436 $171 Million
Q3 2023 Nov 13, 2023	BUY	$300.61 - $337.81 $31.4 Million - $35.3 Million	104,587 Added 47.83%	323,244 $101 Million
Q2 2023 Aug 14, 2023	SELL	$221.28 - $331.56 $56.7 Million - $85 Million	-256,446 Reduced 53.98%	218,657 $72.5 Million
Q1 2023 May 15, 2023	BUY	$223.55 - $253.46 $12.8 Million - $14.5 Million	57,311 Added 13.72%	475,103 $116 Million
Q4 2022 Feb 09, 2023	BUY	$212.45 - $259.0 $2.95 Million - $3.59 Million	13,868 Added 3.43%	417,792 $98.1 Million
Q3 2022 Nov 14, 2022	BUY	$181.55 - $227.14 $2.43 Million - $3.04 Million	13,402 Added 3.43%	403,924 $90.1 Million
Q2 2022 Aug 12, 2022	SELL	$171.33 - $203.71 $926,723 - $1.1 Million	-5,409 Reduced 1.37%	390,522 $69.7 Million
Q1 2022 May 13, 2022	BUY	$174.76 - $209.5 $3.04 Million - $3.65 Million	17,416 Added 4.6%	395,931 $72.8 Million
Q4 2021 Feb 08, 2022	SELL	$178.98 - $210.14 $8.06 Million - $9.46 Million	-45,021 Reduced 10.63%	378,515 $78.8 Million
Q3 2021 Nov 15, 2021	SELL	$179.67 - $208.59 $7.19 Million - $8.35 Million	-40,044 Reduced 8.64%	423,536 $76.5 Million
Q2 2021 Aug 16, 2021	BUY	$175.31 - $199.78 $1.33 Million - $1.52 Million	7,584 Added 1.66%	463,580 $86.6 Million
Q1 2021 May 14, 2021	BUY	$155.6 - $190.01 $9.06 Million - $11.1 Million	58,234 Added 14.64%	455,996 $85.2 Million
Q4 2020 Feb 02, 2021	SELL	$136.17 - $164.14 $6.41 Million - $7.73 Million	-47,070 Reduced 10.58%	397,762 $62.4 Million
Q3 2020 Nov 05, 2020	BUY	$122.96 - $149.01 $92,588 - $112,204	753 Added 0.17%	444,832 $60.9 Million
Q2 2020 Jul 22, 2020	SELL	$107.8 - $137.8 $4.21 Million - $5.38 Million	-39,072 Reduced 8.09%	444,079 $55.7 Million
Q1 2020 May 06, 2020	BUY	$86.71 - $149.54 $7.13 Million - $12.3 Million	82,245 Added 20.51%	483,151 $55.4 Million
Q4 2019 Feb 03, 2020	BUY	$125.97 - $148.84 $2.96 Million - $3.5 Million	23,500 Added 6.23%	400,906 $59.3 Million
Q3 2019 Nov 04, 2019	BUY	$122.97 - $137.88 $6.41 Million - $7.18 Million	52,105 Added 16.02%	377,406 $49.6 Million
Q2 2019 Jul 30, 2019	BUY	$114.54 - $130.4 $1.76 Million - $2.01 Million	15,403 Added 4.97%	325,301 $42.4 Million
Q1 2019 May 09, 2019	SELL	$96.27 - $123.7 $2.75 Million - $3.53 Million	-28,548 Reduced 8.44%	309,898 $36.6 Million
Q4 2018 Feb 07, 2019	BUY	$92.76 - $133.76 $4.03 Million - $5.8 Million	43,396 Added 14.71%	338,446 $33.6 Million
Q3 2018 Oct 25, 2018	BUY	$106.12 - $136.74 $4.98 Million - $6.41 Million	46,900 Added 18.9%	295,050 $39.4 Million
Q2 2018 Aug 02, 2018	SELL	$102.51 - $121.97 $10.3 Million - $12.2 Million	-100,258 Reduced 28.78%	248,150 $26.2 Million
Q1 2018 Apr 23, 2018	BUY	$118.35 - $139.21 $7.05 Million - $8.29 Million	59,531 Added 20.61%	348,408 $42.4 Million
Q4 2017 Feb 08, 2018	SELL	$115.03 - $137.5 $6.06 Million - $7.24 Million	-52,645 Reduced 15.41%	288,877 $39.1 Million
Q3 2017 Oct 24, 2017	BUY	$109.89 - $119.44 $37.5 Million - $40.8 Million	341,522	341,522 $39.6 Million

Others Institutions Holding HUBB

# of Institutions

894

Shares Held

44.8M

Call Options Held

183K

Put Options Held

49.3K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $20.3B
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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First Trust Advisors LP Hubbell Inc Transaction History