Balyasny Asset Management LLC Hub Group, Inc. Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Hub Group, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 537,852 shares of HUBG stock, worth $18.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

537,852

Previous 1,147,499 53.13%

Holding current value

$18.1 Million

Previous $51.1 Million 60.9%

% of portfolio

0.03%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$36.53 - $46.48 $22.3 Million - $28.3 Million	-609,647 Reduced 53.13%	537,852 $20 Million
Q4 2024 Feb 14, 2025	BUY	$42.15 - $53.2 $21.1 Million - $26.6 Million	499,621 Added 77.12%	1,147,499 $51.1 Million
Q3 2024 Nov 14, 2024	SELL	$41.27 - $47.13 $2.19 Million - $2.5 Million	-53,084 Reduced 7.57%	647,878 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$38.74 - $43.87 $19.1 Million - $21.6 Million	492,810 Added 236.75%	700,962 $30.2 Million
Q1 2024 May 13, 2024	BUY	$40.82 - $93.49 $8.5 Million - $19.5 Million	208,152 New	208,152 $9 Million
Q3 2023 Nov 14, 2023	BUY	$77.56 - $90.13 $10.7 Million - $12.4 Million	137,979 New	137,979 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$70.07 - $86.2 $829,768 - $1.02 Million	-11,842 Reduced 99.16%	100 $7,000
Q3 2022 Nov 14, 2022	BUY	$68.17 - $86.89 $814,086 - $1.04 Million	11,942 New	11,942 $824,000
Q2 2021 Aug 16, 2021	SELL	$64.28 - $74.44 $2.1 Million - $2.43 Million	-32,611 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$52.63 - $68.12 $29.3 Million - $37.9 Million	-556,050 Reduced 94.46%	32,611 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$49.51 - $58.1 $19.6 Million - $23.1 Million	396,736 Added 206.71%	588,661 $33.6 Million
Q3 2020 Nov 16, 2020	SELL	$47.42 - $54.71 $1.2 Million - $1.38 Million	-25,256 Reduced 11.63%	191,925 $9.63 Million
Q2 2020 Aug 14, 2020	BUY	$39.2 - $50.32 $8.51 Million - $10.9 Million	217,181 New	217,181 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$45.3 - $53.95 $511,889 - $609,635	-11,300 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$39.35 - $53.85 $592,925 - $811,411	-15,068 Reduced 57.15%	11,300 $563,000
Q1 2018 May 15, 2018	BUY	$40.7 - $51.85 $1.07 Million - $1.37 Million	26,368 New	26,368 $1.1 Million

Others Institutions Holding HUBG

# of Institutions

285

Shares Held

59.4M

Call Options Held

2.5K

Put Options Held

27.3K

View Full List

About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.1B
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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Balyasny Asset Management LLC Hub Group, Inc. Transaction History