Arrowstreet Capital, Limited Partnership Hub Group, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Hub Group, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 23,689 shares of HUBG stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,689

Previous 13,273 78.48%

Holding current value

$1.26 Million

Previous $571,000 88.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.27 - $47.13 $429,868 - $490,906	10,416 Added 78.48%	23,689 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$38.74 - $43.87 $514,196 - $582,286	13,273 New	13,273 $571,000
Q4 2023 Feb 14, 2024	SELL	$68.06 - $94.38 $8.31 Million - $11.5 Million	-122,170 Reduced 69.59%	53,378 $4.91 Million
Q3 2023 Nov 14, 2023	SELL	$77.56 - $90.13 $3.22 Million - $3.75 Million	-41,565 Reduced 19.14%	175,548 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$72.36 - $83.06 $4.35 Million - $5 Million	-60,176 Reduced 21.7%	217,113 $17.4 Million
Q1 2023 May 15, 2023	SELL	$74.9 - $99.23 $1.19 Million - $1.57 Million	-15,853 Reduced 5.41%	277,289 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$70.07 - $86.2 $845,604 - $1.04 Million	12,068 Added 4.29%	293,142 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$68.17 - $86.89 $3.69 Million - $4.71 Million	54,200 Added 23.89%	281,074 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$61.35 - $78.62 $10.3 Million - $13.1 Million	167,133 Added 279.76%	226,874 $16.1 Million
Q1 2022 May 13, 2022	SELL	$73.69 - $86.16 $2.06 Million - $2.41 Million	-28,013 Reduced 31.92%	59,741 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	$69.24 - $86.82 $789,128 - $989,487	-11,397 Reduced 11.49%	87,754 $7.39 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $71.47 $2.75 Million - $3.12 Million	-43,715 Reduced 30.6%	99,151 $6.82 Million
Q2 2021 Aug 13, 2021	SELL	$64.28 - $74.44 $1.28 Million - $1.49 Million	-19,968 Reduced 12.26%	142,866 $9.43 Million
Q1 2021 May 14, 2021	SELL	$52.63 - $68.12 $5.78 Million - $7.49 Million	-109,918 Reduced 40.3%	162,834 $11 Million
Q4 2020 Feb 12, 2021	SELL	$49.51 - $58.1 $5.93 Million - $6.95 Million	-119,673 Reduced 30.5%	272,752 $15.5 Million
Q3 2020 Nov 12, 2020	BUY	$47.42 - $54.71 $5.81 Million - $6.71 Million	122,557 Added 45.41%	392,425 $19.7 Million
Q2 2020 Aug 12, 2020	BUY	$39.2 - $50.32 $3 Million - $3.85 Million	76,421 Added 39.5%	269,868 $12.9 Million
Q1 2020 May 15, 2020	BUY	$37.25 - $59.69 $6.19 Million - $9.92 Million	166,204 Added 610.08%	193,447 $8.8 Million
Q4 2019 Feb 13, 2020	BUY	$45.14 - $52.38 $1.23 Million - $1.43 Million	27,243 New	27,243 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $46.82 $1.35 Million - $1.64 Million	-35,107 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$38.96 - $46.85 $5.83 Million - $7.01 Million	-149,526 Reduced 80.99%	35,107 $1.47 Million
Q1 2019 May 15, 2019	BUY	$35.96 - $46.3 $6.1 Million - $7.85 Million	169,633 Added 1130.89%	184,633 $7.54 Million
Q4 2018 Feb 14, 2019	BUY	$34.46 - $48.46 $516,900 - $726,900	15,000 New	15,000 $556,000
Q3 2018 Nov 14, 2018	SELL	$45.3 - $53.95 $1.07 Million - $1.28 Million	-23,685 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$39.35 - $53.85 $1.68 Million - $2.3 Million	-42,700 Reduced 64.32%	23,685 $1.18 Million
Q1 2018 May 14, 2018	BUY	$40.7 - $51.85 $2.43 Million - $3.09 Million	59,685 Added 890.82%	66,385 $2.78 Million
Q4 2017 Feb 09, 2018	BUY	$38.2 - $48.7 $255,940 - $326,290	6,700	6,700 $321,000

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 $1.74B
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...

More about HUBG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Hub Group, Inc. Transaction History