Stone Ridge Asset Management LLC Hubbell Inc Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$122.96 - $149.01 $363,592 - $440,622	-2,957 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$107.8 - $137.8 $711,480 - $909,480	-6,600 Reduced 69.06%	2,957 $371,000
Q1 2020 May 05, 2020	SELL	$86.71 - $149.54 $485,575 - $837,424	-5,600 Reduced 36.95%	9,557 $1.1 Million
Q4 2019 Feb 06, 2020	BUY	$125.97 - $148.84 $327,522 - $386,984	2,600 Added 20.71%	15,157 $2.24 Million
Q3 2019 Nov 08, 2019	BUY	$122.97 - $137.88 $885,384 - $992,736	7,200 Added 134.4%	12,557 $1.65 Million
Q2 2019 Aug 06, 2019	BUY	$114.54 - $130.4 $366,528 - $417,280	3,200 Added 148.35%	5,357 $699,000
Q1 2019 May 14, 2019	SELL	$96.27 - $123.7 $69,410 - $89,187	-721 Reduced 25.05%	2,157 $254,000
Q4 2018 Feb 14, 2019	BUY	$92.76 - $133.76 $266,963 - $384,961	2,878 New	2,878 $286,000
Q3 2018 Nov 06, 2018	SELL	$106.12 - $136.74 $312,098 - $402,152	-2,941 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$102.51 - $121.97 $1.02 Million - $1.21 Million	-9,945 Reduced 77.18%	2,941 $311,000
Q4 2017 Feb 14, 2018	BUY	$115.03 - $137.5 $1.48 Million - $1.77 Million	12,886	12,886 $1.74 Million

856

44.4M

164K

98.2K

Ticker HUBB
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 53,705,800
Market Cap $22.7B
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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