Dimensional Fund Advisors LP Hub Group, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Hub Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,741,445 shares of HUBG stock, worth $208 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,741,445

Previous 4,909,874 3.43%

Holding current value

$208 Million

Previous $211 Million 1.93%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.27 - $47.13 $6.95 Million - $7.94 Million	-168,429 Reduced 3.43%	4,741,445 $215 Million
Q2 2024 Aug 09, 2024	SELL	$38.74 - $43.87 $2.13 Million - $2.41 Million	-54,954 Reduced 1.11%	4,909,874 $211 Million
Q1 2024 May 10, 2024	BUY	$40.82 - $93.49 $102 Million - $233 Million	2,489,090 Added 100.54%	4,964,828 $215 Million
Q4 2023 Feb 07, 2024	BUY	$68.06 - $94.38 $3.46 Million - $4.79 Million	50,783 Added 2.09%	2,475,738 $228 Million
Q3 2023 Nov 09, 2023	BUY	$77.56 - $90.13 $3,955 - $4,596	51 Added 0.0%	2,424,955 $190 Million
Q2 2023 Aug 09, 2023	SELL	$72.36 - $83.06 $922,662 - $1.06 Million	-12,751 Reduced 0.52%	2,424,904 $195 Million
Q1 2023 May 12, 2023	SELL	$74.9 - $99.23 $783,454 - $1.04 Million	-10,460 Reduced 0.43%	2,437,655 $205 Million
Q4 2022 Feb 09, 2023	BUY	$70.07 - $86.2 $6.78 Million - $8.34 Million	96,803 Added 4.12%	2,448,115 $195 Million
Q3 2022 Nov 10, 2022	BUY	$68.17 - $86.89 $932,156 - $1.19 Million	13,674 Added 0.58%	2,351,312 $162 Million
Q2 2022 Aug 12, 2022	BUY	$61.35 - $78.62 $1.98 Million - $2.54 Million	32,321 Added 1.4%	2,337,638 $166 Million
Q1 2022 May 13, 2022	BUY	$73.69 - $86.16 $2.15 Million - $2.52 Million	29,192 Added 1.28%	2,305,317 $178 Million
Q4 2021 Feb 09, 2022	SELL	$69.24 - $86.82 $3.16 Million - $3.96 Million	-45,585 Reduced 1.96%	2,276,125 $192 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $71.47 $757,405 - $861,284	-12,051 Reduced 0.52%	2,321,710 $160 Million
Q2 2021 Aug 12, 2021	SELL	$64.28 - $74.44 $6.51 Million - $7.54 Million	-101,329 Reduced 4.16%	2,333,761 $154 Million
Q1 2021 May 14, 2021	SELL	$52.63 - $68.12 $3.78 Million - $4.89 Million	-71,847 Reduced 2.87%	2,435,090 $164 Million
Q4 2020 Feb 25, 2021	BUY	$49.51 - $58.1 $124 Million - $146 Million	2,506,937 New	2,506,937 $143 Million

Others Institutions Holding HUBG

# of Institutions

288

Shares Held

55.4M

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 $1.44B
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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Hub Group, Inc. Transaction History