Royce & Associates LP Hubbell Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Hubbell Inc stock. As of the latest transaction made, Royce & Associates LP holds 5,306 shares of HUBB stock, worth $2.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,306

Previous 5,306 -0.0%

Holding current value

$2.29 Million

Previous $1.94 Million 17.17%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$365.48 - $424.4 $645,072 - $749,066	-1,765 Reduced 24.96%	5,306 $1.94 Million
Q2 2023 Aug 07, 2023	SELL	$221.28 - $331.56 $663 - $994	-3 Reduced 0.04%	7,071 $2.34 Million
Q1 2023 May 04, 2023	SELL	$223.55 - $253.46 $621,469 - $704,618	-2,780 Reduced 28.21%	7,074 $1.72 Million
Q4 2022 May 23, 2023	BUY	$212.45 - $259.0 $590,611 - $720,020	2,780 Added 39.3%	9,854 $2.31 Million
Q4 2022 Feb 13, 2023	SELL	$212.45 - $259.0 $111,536 - $135,975	-525 Reduced 5.06%	9,854 $2.31 Million
Q1 2022 May 05, 2022	SELL	$174.76 - $209.5 $192,236 - $230,450	-1,100 Reduced 9.58%	10,379 $1.91 Million
Q4 2021 Feb 07, 2022	SELL	$178.98 - $210.14 $9.64 Million - $11.3 Million	-53,858 Reduced 82.43%	11,479 $2.39 Million
Q3 2021 Nov 10, 2021	SELL	$179.67 - $208.59 $16 Million - $18.6 Million	-89,318 Reduced 57.75%	65,337 $11.8 Million
Q2 2021 Aug 06, 2021	SELL	$175.31 - $199.78 $19.6 Million - $22.4 Million	-111,900 Reduced 41.98%	154,655 $28.9 Million
Q1 2021 May 10, 2021	SELL	$155.6 - $190.01 $13.4 Million - $16.3 Million	-85,901 Reduced 24.37%	266,555 $49.8 Million
Q4 2020 Feb 08, 2021	SELL	$136.17 - $164.14 $3.19 Million - $3.85 Million	-23,428 Reduced 6.23%	352,456 $55.3 Million
Q3 2020 Nov 12, 2020	SELL	$122.96 - $149.01 $1.78 Million - $2.16 Million	-14,482 Reduced 3.71%	375,884 $51.4 Million
Q2 2020 Aug 07, 2020	SELL	$107.8 - $137.8 $11.3 Million - $14.5 Million	-105,195 Reduced 21.23%	390,366 $48.9 Million
Q1 2020 May 12, 2020	SELL	$86.71 - $149.54 $16.4 Million - $28.2 Million	-188,587 Reduced 27.57%	495,561 $56.9 Million
Q4 2019 Feb 06, 2020	SELL	$125.97 - $148.84 $12.1 Million - $14.3 Million	-96,064 Reduced 12.31%	684,148 $101 Million
Q3 2019 Nov 13, 2019	SELL	$122.97 - $137.88 $2.3 Million - $2.58 Million	-18,700 Reduced 2.34%	780,212 $103 Million
Q2 2019 Aug 12, 2019	SELL	$114.54 - $130.4 $14.5 Million - $16.5 Million	-126,478 Reduced 13.67%	798,912 $104 Million
Q1 2019 May 09, 2019	SELL	$96.27 - $123.7 $631,916 - $811,966	-6,564 Reduced 0.7%	925,390 $109 Million
Q4 2018 Feb 11, 2019	BUY	$92.76 - $133.76 $4.15 Million - $5.99 Million	44,788 Added 5.05%	931,954 $92.6 Million
Q3 2018 Nov 13, 2018	SELL	$106.12 - $136.74 $2.18 Million - $2.8 Million	-20,500 Reduced 2.26%	887,166 $118 Million
Q2 2018 Aug 09, 2018	SELL	$102.51 - $121.97 $4.89 Million - $5.82 Million	-47,695 Reduced 4.99%	907,666 $96 Million
Q1 2018 May 14, 2018	SELL	$118.35 - $139.21 $958,635 - $1.13 Million	-8,100 Reduced 0.84%	955,361 $116 Million
Q4 2017 Feb 09, 2018	SELL	$115.03 - $137.5 $3.76 Million - $4.49 Million	-32,674 Reduced 3.28%	963,461 $130 Million
Q3 2017 Nov 13, 2017	BUY	$109.89 - $119.44 $891,537 - $969,016	8,113 Added 0.82%	996,135 $116 Million
Q2 2017 Aug 07, 2017	BUY	N/A	988,022	988,022 $112 Million

Others Institutions Holding HUBB

# of Institutions

852

Shares Held

46M

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 $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...

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Royce & Associates LP Hubbell Inc Transaction History