Macquarie Group LTD Hubbell Inc Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Hubbell Inc stock. As of the latest transaction made, Macquarie Group LTD holds 143,802 shares of HUBB stock, worth $54.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

143,802

Previous 145,970 1.49%

Holding current value

$54.3 Million

Previous $62.5 Million 3.65%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$418.89 - $472.12 $908,153 - $1.02 Million	-2,168 Reduced 1.49%	143,802 $60.2 Million
Q3 2024 Nov 14, 2024	BUY	$355.55 - $428.48 $19.6 Million - $23.6 Million	55,004 Added 60.47%	145,970 $62.5 Million
Q2 2024 Aug 09, 2024	BUY	$365.48 - $424.4 $30.6 Million - $35.6 Million	83,834 Added 1175.46%	90,966 $33.2 Million
Q1 2024 May 14, 2024	BUY	$316.84 - $417.92 $14,257 - $18,806	45 Added 0.63%	7,132 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$270.1 - $328.93 $170,163 - $207,225	630 Added 9.76%	7,087 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$300.61 - $337.81 $534,183 - $600,288	1,777 Added 37.97%	6,457 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$221.28 - $331.56 $125,023 - $187,331	565 Added 13.73%	4,680 $1.55 Million
Q1 2023 May 15, 2023	SELL	$223.55 - $253.46 $1.84 Million - $2.09 Million	-8,235 Reduced 66.68%	4,115 $1 Million
Q4 2022 Feb 21, 2023	SELL	$212.45 - $259.0 $4.55 Million - $5.55 Million	-21,436 Reduced 63.45%	12,350 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$181.55 - $227.14 $1.68 Million - $2.11 Million	9,276 Added 37.85%	33,786 $7.7 Million
Q2 2022 Aug 15, 2022	BUY	$171.33 - $203.71 $3.99 Million - $4.74 Million	23,260 Added 1860.8%	24,510 $4.38 Million
Q4 2021 Feb 11, 2022	SELL	$178.98 - $210.14 $117,947 - $138,482	-659 Reduced 34.52%	1,250 $260,000
Q1 2021 May 14, 2021	SELL	$155.6 - $190.01 $110,631 - $135,097	-711 Reduced 27.14%	1,909 $357,000
Q4 2020 Feb 16, 2021	SELL	$136.17 - $164.14 $5.06 Million - $6.11 Million	-37,195 Reduced 93.42%	2,620 $411,000
Q3 2020 Nov 13, 2020	SELL	$122.96 - $149.01 $322,770 - $391,151	-2,625 Reduced 6.19%	39,815 $5.45 Million
Q2 2020 Aug 11, 2020	BUY	$107.8 - $137.8 $34,496 - $44,096	320 Added 0.76%	42,440 $5.32 Million
Q3 2019 Nov 14, 2019	BUY	$122.97 - $137.88 $245,940 - $275,760	2,000 Added 4.99%	42,120 $5.54 Million
Q4 2018 Feb 15, 2019	SELL	$92.76 - $133.76 $412,782 - $595,232	-4,450 Reduced 9.98%	40,120 $3.99 Million
Q3 2018 Nov 15, 2018	BUY	$106.12 - $136.74 $424,480 - $546,960	4,000 Added 9.86%	44,570 $5.95 Million
Q2 2018 Aug 14, 2018	BUY	$102.51 - $121.97 $738,584 - $878,793	7,205 Added 21.59%	40,570 $4.29 Million
Q1 2018 May 11, 2018	BUY	$118.35 - $139.21 $495,649 - $583,011	4,188 Added 14.35%	33,365 $4.06 Million
Q4 2017 Feb 15, 2018	SELL	$115.03 - $137.5 $136,655 - $163,350	-1,188 Reduced 3.91%	29,177 $3.95 Million
Q3 2017 Nov 08, 2017	BUY	$109.89 - $119.44 $3.34 Million - $3.63 Million	30,365	30,365 $3.52 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...

More about HUBB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Hubbell Inc Transaction History