Adage Capital Partners Gp, L.L.C. Hunt J B Transport Services Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Hunt J B Transport Services Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 170,900 shares of JBHT stock, worth $31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

170,900

Previous 113,200 50.97%

Holding current value

$31 Million

Previous $18.1 Million 62.61%

% of portfolio

0.05%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$155.54 - $176.97 $8.97 Million - $10.2 Million	57,700 Added 50.97%	170,900 $29.5 Million
Q2 2024 Aug 14, 2024	SELL	$154.65 - $197.18 $12.7 Million - $16.1 Million	-81,800 Reduced 41.95%	113,200 $18.1 Million
Q1 2024 May 15, 2024	BUY	$189.04 - $218.78 $20.1 Million - $23.2 Million	106,200 Added 119.59%	195,000 $38.9 Million
Q4 2023 Feb 14, 2024	BUY	$165.98 - $202.78 $8.99 Million - $11 Million	54,171 Added 156.43%	88,800 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$179.04 - $208.24 $8.59 Million - $9.99 Million	-47,971 Reduced 58.08%	34,629 $6.53 Million
Q2 2023 Aug 14, 2023	BUY	$165.62 - $182.47 $379,435 - $418,038	2,291 Added 2.85%	82,600 $15 Million
Q1 2023 May 15, 2023	BUY	$165.66 - $199.9 $189,349 - $228,485	1,143 Added 1.44%	80,309 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$160.06 - $189.17 $869,766 - $1.03 Million	-5,434 Reduced 6.42%	79,166 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$156.42 - $195.13 $422,333 - $526,851	-2,700 Reduced 3.09%	84,600 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$154.88 - $181.51 $13.5 Million - $15.8 Million	87,300 New	87,300 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$165.48 - $205.75 $14.2 Million - $17.7 Million	-85,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$159.68 - $182.93 $207,584 - $237,809	-1,300 Reduced 1.49%	85,800 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$155.89 - $180.47 $13.6 Million - $15.7 Million	87,100 New	87,100 $14.2 Million
Q1 2021 May 17, 2021	SELL	$134.66 - $169.34 $10.2 Million - $12.9 Million	-76,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$121.74 - $141.84 $413,916 - $482,256	-3,400 Reduced 4.28%	76,000 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$117.65 - $142.8 $352,950 - $428,400	-3,000 Reduced 3.64%	79,400 $10 Million
Q2 2020 Aug 14, 2020	BUY	$89.76 - $122.01 $296,208 - $402,633	3,300 Added 4.17%	82,400 $9.92 Million
Q1 2020 May 15, 2020	BUY	$75.38 - $119.76 $5.96 Million - $9.47 Million	79,100 New	79,100 $7.3 Million
Q4 2019 Feb 14, 2020	SELL	$105.99 - $120.66 $11.2 Million - $12.7 Million	-105,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$87.63 - $116.24 $403,098 - $534,704	4,600 Added 4.55%	105,600 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$84.84 - $106.68 $466,620 - $586,740	-5,500 Reduced 5.16%	101,000 $9.23 Million
Q1 2019 May 15, 2019	SELL	$90.89 - $113.81 $154,513 - $193,477	-1,700 Reduced 1.57%	106,500 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$88.67 - $121.09 $469,951 - $641,777	-5,300 Reduced 4.67%	108,200 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$117.08 - $127.44 $398,072 - $433,296	3,400 Added 3.09%	113,500 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	$109.21 - $130.82 $349,472 - $418,624	-3,200 Reduced 2.82%	110,100 $13.4 Million
Q1 2018 May 15, 2018	SELL	$114.63 - $125.65 $871,188 - $954,940	-7,600 Reduced 6.29%	113,300 $13.3 Million
Q4 2017 Feb 14, 2018	SELL	$101.44 - $115.47 $233,312 - $265,581	-2,300 Reduced 1.87%	120,900 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$89.29 - $111.08 $11 Million - $13.7 Million	123,200	123,200 $13.7 Million

Others Institutions Holding JBHT

# of Institutions

671

Shares Held

74.1M

Call Options Held

527K

Put Options Held

396K

View Full List

About HUNT J B TRANSPORT SERVICES INC

Ticker JBHT
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 103,537,000
Market Cap $18.8B
Description
J.B. Hunt Transport Services, Inc. provides surface transportation, delivery, and logistic services in North America. It operates through five segments: Intermodal (JBI), Dedicated Contract Services (DCS), Integrated Capacity Solutions (ICS), Final Mile Services (FMS), and Truckload (JBT). The JBI segment offers intermodal freight solutions. It ...

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Adage Capital Partners Gp, L.L.C. Hunt J B Transport Services Inc Transaction History