Algert Global LLC Hub Group, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Hub Group, Inc. stock. As of the latest transaction made, Algert Global LLC holds 8,626 shares of HUBG stock, worth $414,565. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,626

Previous 61,706 86.02%

Holding current value

$414,565

Previous $2.66 Million 85.24%

% of portfolio

0.01%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.27 - $47.13 $2.19 Million - $2.5 Million	-53,080 Reduced 86.02%	8,626 $392,000
Q2 2024 Aug 14, 2024	SELL	$38.74 - $43.87 $2.59 Million - $2.93 Million	-66,732 Reduced 51.96%	61,706 $2.66 Million
Q1 2024 May 14, 2024	BUY	$40.82 - $93.49 $1.02 Million - $2.34 Million	24,991 Added 24.16%	128,438 $5.55 Million
Q4 2023 Feb 14, 2024	SELL	$68.06 - $94.38 $544,480 - $755,040	-8,000 Reduced 7.18%	103,447 $9.51 Million
Q3 2023 Nov 13, 2023	BUY	$77.56 - $90.13 $4.91 Million - $5.7 Million	63,253 Added 131.25%	111,447 $8.75 Million
Q2 2023 Aug 14, 2023	BUY	$72.36 - $83.06 $2.03 Million - $2.33 Million	28,066 Added 139.44%	48,194 $3.87 Million
Q1 2023 May 12, 2023	BUY	$74.9 - $99.23 $277,429 - $367,547	3,704 Added 22.55%	20,128 $1.69 Million
Q3 2022 Nov 15, 2022	BUY	$68.17 - $86.89 $69,669 - $88,801	1,022 Added 6.64%	16,424 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$61.35 - $78.62 $216,381 - $277,292	-3,527 Reduced 18.63%	15,402 $1.09 Million
Q1 2022 May 16, 2022	BUY	$73.69 - $86.16 $1.39 Million - $1.63 Million	18,929 New	18,929 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$69.24 - $86.82 $315,318 - $395,378	-4,554 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$62.85 - $71.47 $286,218 - $325,474	4,554 New	4,554 $313,000
Q2 2020 Aug 12, 2020	SELL	$39.2 - $50.32 $598,819 - $768,688	-15,276 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$37.25 - $59.69 $713,486 - $1.14 Million	-19,154 Reduced 55.63%	15,276 $695,000
Q4 2019 Feb 18, 2020	SELL	$45.14 - $52.38 $698,631 - $810,685	-15,477 Reduced 31.01%	34,430 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $46.82 $294,750 - $357,611	7,638 Added 18.07%	49,907 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$38.96 - $46.85 $286,940 - $345,050	7,365 Added 21.1%	42,269 $1.77 Million
Q1 2019 May 01, 2019	SELL	$35.96 - $46.3 $2 Million - $2.57 Million	-55,609 Reduced 61.44%	34,904 $1.43 Million
Q4 2018 Feb 01, 2019	SELL	$34.46 - $48.46 $387,192 - $544,496	-11,236 Reduced 11.04%	90,513 $3.36 Million
Q3 2018 Nov 14, 2018	BUY	$45.3 - $53.95 $130,599 - $155,537	2,883 Added 2.92%	101,749 $4.64 Million
Q2 2018 Aug 02, 2018	SELL	$39.35 - $53.85 $59,418 - $81,313	-1,510 Reduced 1.5%	98,866 $4.92 Million
Q1 2018 May 03, 2018	BUY	$40.7 - $51.85 $4.09 Million - $5.2 Million	100,376 New	100,376 $4.2 Million

Others Institutions Holding HUBG

# of Institutions

289

Shares Held

56.2M

Call Options Held

35.5K

Put Options Held

13.2K

View Full List

About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.57B
Description
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and internation...

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Algert Global LLC Hub Group, Inc. Transaction History