Alpha Crest Capital Management LLC Hunt J B Transport Services Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$156.42 - $195.13 $786,323 - $980,918	5,027 Added 54.8%	14,201 $2.22 Million
Q2 2022 Aug 11, 2022	SELL	$154.88 - $181.51 $152,866 - $179,150	-987 Reduced 9.71%	9,174 $1.45 Million
Q1 2022 May 12, 2022	BUY	$186.56 - $218.06 $328,718 - $384,221	1,762 Added 20.98%	10,161 $2.04 Million
Q4 2021 Feb 09, 2022	SELL	$165.48 - $205.75 $766,006 - $952,416	-4,629 Reduced 35.53%	8,399 $1.72 Million
Q3 2021 Nov 10, 2021	SELL	$159.68 - $182.93 $685,665 - $785,501	-4,294 Reduced 24.79%	13,028 $2.18 Million
Q2 2021 Aug 12, 2021	BUY	$155.89 - $180.47 $1.58 Million - $1.83 Million	10,135 Added 141.02%	17,322 $2.82 Million
Q1 2021 May 13, 2021	SELL	$134.66 - $169.34 $387,282 - $487,021	-2,876 Reduced 28.58%	7,187 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$121.74 - $141.84 $979,641 - $1.14 Million	-8,047 Reduced 44.43%	10,063 $1.38 Million
Q3 2020 Nov 12, 2020	BUY	$117.65 - $142.8 $1.86 Million - $2.25 Million	15,768 Added 673.27%	18,110 $2.29 Million
Q2 2020 Aug 12, 2020	SELL	$89.76 - $122.01 $1.99 Million - $2.71 Million	-22,175 Reduced 90.45%	2,342 $282,000
Q1 2020 May 13, 2020	BUY	$75.38 - $119.76 $1.28 Million - $2.03 Million	16,980 Added 225.29%	24,517 $2.26 Million
Q4 2019 Feb 12, 2020	SELL	$105.99 - $120.66 $377,642 - $429,911	-3,563 Reduced 32.1%	7,537 $880,000
Q3 2019 Nov 12, 2019	BUY	$87.63 - $116.24 $204,440 - $271,187	2,333 Added 26.61%	11,100 $1.23 Million
Q2 2019 Aug 12, 2019	BUY	$84.84 - $106.68 $62,018 - $77,983	731 Added 9.1%	8,767 $801,000
Q1 2019 May 10, 2019	BUY	$90.89 - $113.81 $730,392 - $914,577	8,036 New	8,036 $814,000

Others Institutions Holding JBHT

# of Institutions

671

Shares Held

74.1M

Call Options Held

527K

Put Options Held

396K

Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.39M
Shares

$1.15 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.3M
Shares

$954 Million
0.55% of portfolio
Janus Henderson Group PLC London, X0

3.37M
Shares

$608 Million
0.31% of portfolio
State Street Corp Boston, MA

3.29M
Shares

$593 Million
0.02% of portfolio

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 $18.7B
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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