Alpha Crest Capital Management LLC Hub Group, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$68.17 - $86.89 $903,866 - $1.15 Million	13,259 Added 135.1%	23,073 $1.59 Million
Q2 2022 Aug 11, 2022	BUY	$61.35 - $78.62 $164,970 - $211,409	2,689 Added 37.74%	9,814 $696,000
Q1 2022 May 12, 2022	SELL	$73.69 - $86.16 $11,716 - $13,699	-159 Reduced 2.18%	7,125 $550,000
Q4 2021 Feb 09, 2022	SELL	$69.24 - $86.82 $303,686 - $380,792	-4,386 Reduced 37.58%	7,284 $614,000
Q3 2021 Nov 10, 2021	SELL	$62.85 - $71.47 $1.2 Million - $1.37 Million	-19,156 Reduced 62.14%	11,670 $802,000
Q2 2021 Aug 12, 2021	BUY	$64.28 - $74.44 $1.25 Million - $1.44 Million	19,396 Added 169.69%	30,826 $2.03 Million
Q1 2021 May 13, 2021	BUY	$52.63 - $68.12 $314,095 - $406,540	5,968 Added 109.26%	11,430 $769,000
Q4 2020 Feb 12, 2021	SELL	$49.51 - $58.1 $153,381 - $179,993	-3,098 Reduced 36.19%	5,462 $311,000
Q3 2020 Nov 12, 2020	SELL	$47.42 - $54.71 $107,121 - $123,589	-2,259 Reduced 20.88%	8,560 $430,000
Q2 2020 Aug 12, 2020	BUY	$39.2 - $50.32 $43,747 - $56,157	1,116 Added 11.5%	10,819 $518,000
Q1 2020 May 13, 2020	BUY	$37.25 - $59.69 $361,436 - $579,172	9,703 New	9,703 $441,000
Q4 2019 Feb 12, 2020	SELL	$45.14 - $52.38 $1.9 Million - $2.2 Million	-42,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$38.59 - $46.82 $1.15 Million - $1.4 Million	29,903 Added 247.19%	42,000 $1.95 Million
Q2 2019 Aug 12, 2019	BUY	$38.96 - $46.85 $471,299 - $566,744	12,097 New	12,097 $508,000
Q1 2019 May 10, 2019	SELL	$35.96 - $46.3 $381,176 - $490,779	-10,600 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$34.46 - $48.46 $365,276 - $513,676	10,600 New	10,600 $393,000

Others Institutions Holding HUBG

# of Institutions

289

Shares Held

55.4M

Call Options Held

35.5K

Put Options Held

13.2K

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About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.46B
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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