Dupont Capital Management Corp Hunt J B Transport Services Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$160.06 - $189.17 $2,721 - $3,215	-17 Reduced 8.99%	172 $0
Q3 2022 Oct 31, 2022	SELL	$156.42 - $195.13 $7,508 - $9,366	-48 Reduced 20.25%	189 $30,000
Q2 2022 Jul 26, 2022	SELL	$154.88 - $181.51 $5,885 - $6,897	-38 Reduced 13.82%	237 $37,000
Q1 2022 Apr 27, 2022	SELL	$186.56 - $218.06 $36,006 - $42,085	-193 Reduced 41.24%	275 $55,000
Q4 2021 Jan 31, 2022	SELL	$165.48 - $205.75 $59,903 - $74,481	-362 Reduced 43.61%	468 $96,000
Q3 2021 Nov 03, 2021	BUY	$159.68 - $182.93 $18,363 - $21,036	115 Added 16.08%	830 $139,000
Q2 2021 Jul 30, 2021	SELL	$155.89 - $180.47 $116,605 - $134,991	-748 Reduced 51.13%	715 $117,000
Q1 2021 Apr 29, 2021	SELL	$134.66 - $169.34 $60,597 - $76,203	-450 Reduced 23.52%	1,463 $246,000
Q4 2020 Jan 28, 2021	SELL	$121.74 - $141.84 $4,139 - $4,822	-34 Reduced 1.75%	1,913 $261,000
Q3 2020 Oct 29, 2020	SELL	$117.65 - $142.8 $200,475 - $243,331	-1,704 Reduced 46.67%	1,947 $246,000
Q2 2020 Jul 24, 2020	SELL	$89.76 - $122.01 $6,013 - $8,174	-67 Reduced 1.8%	3,651 $439,000
Q1 2020 Apr 29, 2020	SELL	$75.38 - $119.76 $678,043 - $1.08 Million	-8,995 Reduced 70.75%	3,718 $343,000
Q4 2019 Jan 27, 2020	SELL	$105.99 - $120.66 $625,446 - $712,014	-5,901 Reduced 31.7%	12,713 $1.49 Million
Q3 2019 Oct 28, 2019	SELL	$87.63 - $116.24 $303,112 - $402,074	-3,459 Reduced 15.67%	18,614 $2.06 Million
Q2 2019 Jul 30, 2019	BUY	$84.84 - $106.68 $100,280 - $126,095	1,182 Added 5.66%	22,073 $2.02 Million
Q1 2019 Apr 30, 2019	SELL	$90.89 - $113.81 $485,079 - $607,403	-5,337 Reduced 20.35%	20,891 $2.12 Million
Q4 2018 Feb 01, 2019	BUY	$88.67 - $121.09 $206,955 - $282,624	2,334 Added 9.77%	26,228 $2.44 Million
Q3 2018 Nov 05, 2018	BUY	$117.08 - $127.44 $595,820 - $648,542	5,089 Added 27.06%	23,894 $2.84 Million
Q2 2018 Jul 30, 2018	BUY	$109.21 - $130.82 $551,182 - $660,248	5,047 Added 36.68%	18,805 $2.29 Million
Q1 2018 May 02, 2018	BUY	$114.63 - $125.65 $574,525 - $629,757	5,012 Added 57.31%	13,758 $1.61 Million
Q3 2017 Oct 31, 2017	BUY	$89.29 - $111.08 $780,930 - $971,505	8,746	8,746 $972,000

Others Institutions Holding JBHT

# of Institutions

671

Shares Held

74.1M

Call Options Held

527K

Put Options Held

396K

Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.39M
Shares

$1.15 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.3M
Shares

$954 Million
0.55% of portfolio
Janus Henderson Group PLC London, X0

3.37M
Shares

$608 Million
0.31% of portfolio
State Street Corp Boston, MA

3.29M
Shares

$593 Million
0.02% of portfolio

View Full List

About HUNT J B TRANSPORT SERVICES INC

Ticker JBHT
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 103,537,000
Market Cap $18.7B
Description
J.B. Hunt Transport Services, Inc. provides surface transportation, delivery, and logistic services in North America. It operates through five segments: Intermodal (JBI), Dedicated Contract Services (DCS), Integrated Capacity Solutions (ICS), Final Mile Services (FMS), and Truckload (JBT). The JBI segment offers intermodal freight solutions. It ...

More about JBHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account