Diamond Hill Capital Management Inc Hub Group, Inc. Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$64.28 - $74.44 $26.5 Million - $30.7 Million	-412,928 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$52.63 - $68.12 $31.3 Million - $40.6 Million	-595,532 Reduced 59.05%	412,928 $27.8 Million
Q4 2020 Feb 08, 2021	SELL	$49.51 - $58.1 $14 Million - $16.5 Million	-283,590 Reduced 21.95%	1,008,460 $57.5 Million
Q3 2020 Nov 09, 2020	SELL	$47.42 - $54.71 $16.3 Million - $18.8 Million	-343,910 Reduced 21.02%	1,292,050 $64.9 Million
Q2 2020 Aug 10, 2020	SELL	$39.2 - $50.32 $27.8 Million - $35.7 Million	-709,617 Reduced 30.25%	1,635,960 $78.3 Million
Q1 2020 May 05, 2020	SELL	$37.25 - $59.69 $15.8 Million - $25.3 Million	-424,437 Reduced 15.32%	2,345,577 $107 Million
Q4 2019 Feb 07, 2020	SELL	$45.14 - $52.38 $10.7 Million - $12.4 Million	-236,607 Reduced 7.87%	2,770,014 $142 Million
Q3 2019 Oct 30, 2019	SELL	$38.59 - $46.82 $9.54 Million - $11.6 Million	-247,114 Reduced 7.59%	3,006,621 $140 Million
Q2 2019 Aug 01, 2019	BUY	$38.96 - $46.85 $469,584 - $564,683	12,053 Added 0.37%	3,253,735 $137 Million
Q1 2019 Apr 30, 2019	SELL	$35.96 - $46.3 $360,750 - $464,481	-10,032 Reduced 0.31%	3,241,682 $132 Million
Q4 2018 Feb 11, 2019	BUY	$34.46 - $48.46 $10.1 Million - $14.3 Million	294,516 Added 9.96%	3,251,714 $121 Million
Q3 2018 Nov 13, 2018	BUY	$45.3 - $53.95 $1.08 Million - $1.29 Million	23,892 Added 0.81%	2,957,198 $135 Million
Q2 2018 Aug 07, 2018	SELL	$39.35 - $53.85 $1.39 Million - $1.91 Million	-35,382 Reduced 1.19%	2,933,306 $146 Million
Q1 2018 May 02, 2018	SELL	$40.7 - $51.85 $6.97 Million - $8.87 Million	-171,140 Reduced 5.45%	2,968,688 $124 Million
Q4 2017 Feb 06, 2018	SELL	$38.2 - $48.7 $59,439 - $75,777	-1,556 Reduced 0.05%	3,139,828 $150 Million
Q3 2017 Oct 18, 2017	BUY	$33.55 - $43.05 $105 Million - $135 Million	3,141,384	3,141,384 $135 Million

Others Institutions Holding HUBG

# of Institutions

289

Shares Held

56.2M

Call Options Held

35.5K

Put Options Held

13.2K

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About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.57B
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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