Assenagon Asset Management S.A. Hub Group, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$68.06 - $94.38 $7.12 Million - $9.88 Million	-104,639 Reduced 37.62%	173,542 $16 Million
Q3 2023 Nov 06, 2023	SELL	$77.56 - $90.13 $644,290 - $748,709	-8,307 Reduced 2.9%	278,181 $21.8 Million
Q2 2023 Jul 25, 2023	BUY	$72.36 - $83.06 $16.1 Million - $18.5 Million	222,235 Added 345.87%	286,488 $23 Million
Q1 2023 Apr 18, 2023	SELL	$74.9 - $99.23 $9.09 Million - $12 Million	-121,336 Reduced 65.38%	64,253 $5.39 Million
Q4 2022 Jan 12, 2023	BUY	$70.07 - $86.2 $167,467 - $206,018	2,390 Added 1.3%	185,589 $14.8 Million
Q3 2022 Oct 27, 2022	BUY	$68.17 - $86.89 $2.59 Million - $3.3 Million	38,000 Added 26.17%	183,199 $12.6 Million
Q2 2022 Jul 27, 2022	BUY	$61.35 - $78.62 $6.78 Million - $8.69 Million	110,473 Added 318.13%	145,199 $10.3 Million
Q1 2022 Apr 25, 2022	SELL	$73.69 - $86.16 $1.3 Million - $1.52 Million	-17,644 Reduced 33.69%	34,726 $2.68 Million
Q4 2021 Feb 01, 2022	BUY	$69.24 - $86.82 $2.21 Million - $2.78 Million	31,977 Added 156.8%	52,370 $4.41 Million
Q2 2021 Jul 15, 2021	BUY	$64.28 - $74.44 $641,835 - $743,283	9,985 Added 95.94%	20,393 $1.35 Million
Q1 2021 Apr 26, 2021	BUY	$52.63 - $68.12 $547,773 - $708,992	10,408 New	10,408 $700,000
Q3 2019 Oct 16, 2019	SELL	$38.59 - $46.82 $2.85 Million - $3.45 Million	-73,757 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$38.96 - $46.85 $2.87 Million - $3.46 Million	73,757 New	73,757 $3.1 Million
Q1 2019 Apr 26, 2019	SELL	$35.96 - $46.3 $1.3 Million - $1.67 Million	-36,032 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$34.46 - $48.46 $1.24 Million - $1.75 Million	36,032 New	36,032 $1.34 Million
Q1 2018 Apr 30, 2018	SELL	$40.7 - $51.85 $3.94 Million - $5.01 Million	-96,696 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$38.2 - $48.7 $3.69 Million - $4.71 Million	96,696	96,696 $4.63 Million

Others Institutions Holding HUBG

# of Institutions

288

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 $1.62B
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

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