Scopus Asset Management, L.P. Hubbell Inc Transaction History

Scopus Asset Management, L.P.

$3.76 Billion
Q4 2024

A detailed history of Scopus Asset Management, L.P. transactions in Hubbell Inc stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 60,000 shares of HUBB stock, worth $23.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

60,000

Previous 42,245 42.03%

Holding current value

$23.4 Million

Previous $18.1 Million 38.9%

% of portfolio

0.67%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$418.89 - $472.12 $2.14 Million - $2.41 Million	5,108 Added 12.09%	47,353 $19.8 Million
Q3 2024 Nov 14, 2024	BUY	$355.55 - $428.48 $9.97 Million - $12 Million	28,045 Added 197.5%	42,245 $18.1 Million
Q2 2024 Aug 14, 2024	SELL	$365.48 - $424.4 $9.5 Million - $11 Million	-26,000 Reduced 64.68%	14,200 $5.19 Million
Q1 2024 May 15, 2024	BUY	$316.84 - $417.92 $12.7 Million - $16.8 Million	40,200 New	40,200 $16.7 Million
Q1 2023 May 15, 2023	SELL	$223.55 - $253.46 $6.16 Million - $6.99 Million	-27,572 Reduced 43.03%	36,506 $8.88 Million
Q4 2022 Feb 14, 2023	BUY	$212.45 - $259.0 $1.93 Million - $2.35 Million	9,078 Added 16.51%	64,078 $15 Million
Q3 2022 Nov 14, 2022	BUY	$181.55 - $227.14 $9.99 Million - $12.5 Million	55,000 New	55,000 $12.3 Million
Q1 2020 May 15, 2020	SELL	$86.71 - $149.54 $10.4 Million - $18 Million	-120,132 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$125.97 - $148.84 $2.54 Million - $3 Million	20,132 Added 20.13%	120,132 $17.8 Million
Q3 2019 Nov 14, 2019	BUY	$122.97 - $137.88 $12.3 Million - $13.8 Million	100,000 New	100,000 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$92.76 - $133.76 $15.4 Million - $22.1 Million	-165,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$106.12 - $136.74 $17.6 Million - $22.6 Million	165,500 New	165,500 $22.1 Million
Q2 2018 Aug 14, 2018	SELL	$102.51 - $121.97 $9.02 Million - $10.7 Million	-87,971 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$118.35 - $139.21 $2.13 Million - $2.5 Million	17,971 Added 25.67%	87,971 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$115.03 - $137.5 $8.05 Million - $9.63 Million	70,000	70,000 $9.47 Million

Others Institutions Holding HUBB

# of Institutions

896

Shares Held

44.8M

Call Options Held

202K

Put Options Held

62.7K

View Full List

About HUBBELL INC

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $21B
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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Scopus Asset Management, L.P. Hubbell Inc Transaction History