Aqr Capital Management LLC Hub Group, Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Hub Group, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 56,268 shares of HUBG stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,268

Previous 58,555 3.91%

Holding current value

$2.42 Million

Previous $2.66 Million 5.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.15 - $53.2 $96,397 - $121,668	-2,287 Reduced 3.91%	56,268 $2.51 Million
Q3 2024 Nov 14, 2024	BUY	$41.27 - $47.13 $48,987 - $55,943	1,187 Added 2.07%	58,555 $2.66 Million
Q2 2024 Aug 14, 2024	BUY	$38.74 - $43.87 $1.32 Million - $1.49 Million	33,952 Added 144.99%	57,368 $2.47 Million
Q1 2024 May 15, 2024	SELL	$40.82 - $93.49 $1.88 Million - $4.31 Million	-46,076 Reduced 66.3%	23,416 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$68.06 - $94.38 $1.08 Million - $1.5 Million	-15,908 Reduced 18.63%	69,492 $6.39 Million
Q3 2023 Nov 14, 2023	SELL	$77.56 - $90.13 $408,043 - $474,173	-5,261 Reduced 5.8%	85,400 $6.71 Million
Q2 2023 Aug 14, 2023	BUY	$72.36 - $83.06 $307,240 - $352,672	4,246 Added 4.91%	90,661 $7.28 Million
Q1 2023 May 15, 2023	SELL	$74.9 - $99.23 $325,740 - $431,551	-4,349 Reduced 4.79%	86,415 $7.25 Million
Q4 2022 Feb 14, 2023	BUY	$70.07 - $86.2 $1.68 Million - $2.07 Million	23,981 Added 35.91%	90,764 $7.21 Million
Q3 2022 Nov 14, 2022	BUY	$68.17 - $86.89 $2.5 Million - $3.18 Million	36,643 Added 121.58%	66,783 $4.61 Million
Q2 2022 Aug 15, 2022	SELL	$61.35 - $78.62 $609,328 - $780,853	-9,932 Reduced 24.79%	30,140 $2.14 Million
Q1 2022 May 16, 2022	SELL	$73.69 - $86.16 $21,001 - $24,555	-285 Reduced 0.71%	40,072 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$69.24 - $86.82 $183,970 - $230,680	2,657 Added 7.05%	40,357 $3.4 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $71.47 $1.29 Million - $1.47 Million	-20,581 Reduced 35.31%	37,700 $2.59 Million
Q2 2021 Aug 16, 2021	BUY	$64.28 - $74.44 $552,165 - $639,439	8,590 Added 17.29%	58,281 $3.85 Million
Q1 2021 May 17, 2021	SELL	$52.63 - $68.12 $60,050 - $77,724	-1,141 Reduced 2.24%	49,691 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$49.51 - $58.1 $517,924 - $607,784	10,461 Added 25.91%	50,832 $2.9 Million
Q3 2020 Nov 16, 2020	SELL	$47.42 - $54.71 $103,660 - $119,596	-2,186 Reduced 5.14%	40,371 $2.03 Million
Q2 2020 Aug 17, 2020	BUY	$39.2 - $50.32 $128,223 - $164,596	3,271 Added 8.33%	42,557 $2.04 Million
Q1 2020 May 15, 2020	BUY	$37.25 - $59.69 $1.02 Million - $1.64 Million	27,469 Added 232.45%	39,286 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$45.14 - $52.38 $1.01 Million - $1.17 Million	-22,313 Reduced 65.38%	11,817 $606,000
Q3 2019 Nov 14, 2019	SELL	$38.59 - $46.82 $129,893 - $157,596	-3,366 Reduced 8.98%	34,130 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$38.96 - $46.85 $3.08 Million - $3.71 Million	-79,115 Reduced 67.85%	37,496 $1.57 Million
Q1 2019 May 14, 2019	SELL	$35.96 - $46.3 $1.27 Million - $1.63 Million	-35,260 Reduced 23.22%	116,611 $4.76 Million
Q4 2018 Feb 14, 2019	SELL	$34.46 - $48.46 $2.8 Million - $3.94 Million	-81,221 Reduced 34.85%	151,871 $5.63 Million
Q3 2018 Nov 15, 2018	BUY	$45.3 - $53.95 $788,355 - $938,891	17,403 Added 8.07%	233,092 $10.6 Million
Q2 2018 Aug 14, 2018	BUY	$39.35 - $53.85 $1.95 Million - $2.66 Million	49,474 Added 29.77%	215,689 $10.7 Million
Q1 2018 May 15, 2018	BUY	$40.7 - $51.85 $115,303 - $146,891	2,833 Added 1.73%	166,215 $6.96 Million
Q4 2017 Feb 14, 2018	BUY	$38.2 - $48.7 $603,025 - $768,778	15,786 Added 10.7%	163,382 $7.83 Million
Q3 2017 Nov 14, 2017	BUY	$33.55 - $43.05 $4.95 Million - $6.35 Million	147,596	147,596 $6.34 Million

Others Institutions Holding HUBG

# of Institutions

291

Shares Held

59.3M

Call Options Held

35.5K

Put Options Held

6.8K

View Full List

About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.4B
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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Aqr Capital Management LLC Hub Group, Inc. Transaction History