Allianz Asset Management Gmb H Hub Group, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Hub Group, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 18,840 shares of HUBG stock, worth $815,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,840

Previous 43,497 56.69%

Holding current value

$815,960

Previous $4 Million 79.64%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.82 - $93.49 $1.01 Million - $2.31 Million	-24,657 Reduced 56.69%	18,840 $814,000
Q4 2023 Feb 12, 2024	SELL	$68.06 - $94.38 $351,189 - $487,000	-5,160 Reduced 10.6%	43,497 $4 Million
Q3 2023 Nov 13, 2023	SELL	$77.56 - $90.13 $1.01 Million - $1.17 Million	-13,028 Reduced 21.12%	48,657 $3.82 Million
Q2 2023 Aug 11, 2023	SELL	$72.36 - $83.06 $210,712 - $241,870	-2,912 Reduced 4.51%	61,685 $4.95 Million
Q1 2023 May 11, 2023	BUY	$74.9 - $99.23 $14,231 - $18,853	190 Added 0.29%	64,597 $5.42 Million

Q4 2022 Feb 13, 2023	BUY	$70.07 - $86.2 $728,938 - $896,738	10,403 Added 19.26%	64,407 $5.12 Million
Q3 2022 Nov 08, 2022	BUY	$68.17 - $86.89 $1.55 Million - $1.98 Million	22,794 Added 73.03%	54,004 $3.73 Million
Q2 2022 Aug 12, 2022	SELL	$61.35 - $78.62 $1.35 Million - $1.72 Million	-21,939 Reduced 41.28%	31,210 $2.21 Million
Q1 2022 May 13, 2022	BUY	$73.69 - $86.16 $3.53 Million - $4.13 Million	47,940 Added 920.33%	53,149 $4.1 Million
Q4 2021 Feb 11, 2022	BUY	$69.24 - $86.82 $360,671 - $452,245	5,209 New	5,209 $439,000
Q1 2020 May 14, 2020	SELL	$37.25 - $59.69 $485,218 - $777,521	-13,026 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$45.14 - $52.38 $815,183 - $945,930	-18,059 Reduced 58.1%	13,026 $668,000
Q3 2019 Nov 13, 2019	SELL	$38.59 - $46.82 $35,387 - $42,933	-917 Reduced 2.87%	31,085 $1.45 Million
Q2 2019 Aug 08, 2019	BUY	$38.96 - $46.85 $621,100 - $746,882	15,942 Added 99.27%	32,002 $1.34 Million
Q1 2019 May 13, 2019	BUY	$35.96 - $46.3 $268,908 - $346,231	7,478 Added 87.14%	16,060 $656,000
Q4 2018 Feb 14, 2019	BUY	$34.46 - $48.46 $31,289 - $44,001	908 Added 11.83%	8,582 $318,000
Q3 2018 Nov 13, 2018	BUY	$45.3 - $53.95 $155,469 - $185,156	3,432 Added 80.91%	7,674 $350,000
Q2 2018 Aug 13, 2018	BUY	$39.35 - $53.85 $166,922 - $228,431	4,242 New	4,242 $211,000

Others Institutions Holding HUBG

# of Institutions

269

Shares Held

57.7M

Call Options Held

274K

Put Options Held

10.3K

View Full List

About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.42B
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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Allianz Asset Management Gmb H Hub Group, Inc. Transaction History