First Trust Advisors LP Hub Group, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Hub Group, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 76,110 shares of HUBG stock, worth $3.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,110

Previous 81,092 6.14%

Holding current value

$3.81 Million

Previous $3.49 Million 0.95%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.27 - $47.13 $205,607 - $234,801	-4,982 Reduced 6.14%	76,110 $3.46 Million
Q2 2024 Aug 13, 2024	SELL	$38.74 - $43.87 $256,923 - $290,945	-6,632 Reduced 7.56%	81,092 $3.49 Million
Q1 2024 May 13, 2024	BUY	$40.82 - $93.49 $1.55 Million - $3.55 Million	37,952 Added 76.25%	87,724 $3.79 Million
Q4 2023 Feb 13, 2024	SELL	$68.06 - $94.38 $15,585 - $21,613	-229 Reduced 0.46%	49,772 $4.58 Million
Q3 2023 Nov 13, 2023	BUY	$77.56 - $90.13 $246,873 - $286,883	3,183 Added 6.8%	50,001 $3.93 Million
Q2 2023 Aug 14, 2023	SELL	$72.36 - $83.06 $180,538 - $207,234	-2,495 Reduced 5.06%	46,818 $3.76 Million
Q1 2023 May 15, 2023	BUY	$74.9 - $99.23 $148,826 - $197,170	1,987 Added 4.2%	49,313 $4.14 Million
Q4 2022 Feb 09, 2023	SELL	$70.07 - $86.2 $214,484 - $263,858	-3,061 Reduced 6.07%	47,326 $3.76 Million
Q3 2022 Nov 14, 2022	BUY	$68.17 - $86.89 $17,860 - $22,765	262 Added 0.52%	50,387 $3.48 Million
Q2 2022 Aug 12, 2022	BUY	$61.35 - $78.62 $1.16 Million - $1.49 Million	18,907 Added 60.56%	50,125 $3.56 Million
Q1 2022 May 13, 2022	SELL	$73.69 - $86.16 $295,791 - $345,846	-4,014 Reduced 11.39%	31,218 $2.41 Million
Q4 2021 Feb 08, 2022	SELL	$69.24 - $86.82 $517,222 - $648,545	-7,470 Reduced 17.49%	35,232 $2.97 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $71.47 $1.29 Million - $1.46 Million	-20,487 Reduced 32.42%	42,702 $2.94 Million
Q2 2021 Aug 16, 2021	BUY	$64.28 - $74.44 $422,191 - $488,921	6,568 Added 11.6%	63,189 $4.17 Million
Q1 2021 May 14, 2021	BUY	$52.63 - $68.12 $1.21 Million - $1.56 Million	22,960 Added 68.21%	56,621 $3.81 Million
Q4 2020 Feb 02, 2021	BUY	$49.51 - $58.1 $180,761 - $212,123	3,651 Added 12.17%	33,661 $1.92 Million
Q3 2020 Nov 05, 2020	BUY	$47.42 - $54.71 $580,895 - $670,197	12,250 Added 68.98%	30,010 $1.51 Million
Q2 2020 Jul 22, 2020	SELL	$39.2 - $50.32 $908,773 - $1.17 Million	-23,183 Reduced 56.62%	17,760 $850,000
Q1 2020 May 06, 2020	BUY	$37.25 - $59.69 $88,170 - $141,286	2,367 Added 6.14%	40,943 $1.86 Million
Q4 2019 Feb 03, 2020	SELL	$45.14 - $52.38 $285,284 - $331,041	-6,320 Reduced 14.08%	38,576 $1.98 Million
Q3 2019 Nov 04, 2019	SELL	$38.59 - $46.82 $26,164 - $31,743	-678 Reduced 1.49%	44,896 $2.09 Million
Q2 2019 Jul 30, 2019	SELL	$38.96 - $46.85 $406,274 - $488,551	-10,428 Reduced 18.62%	45,574 $1.91 Million
Q1 2019 May 09, 2019	SELL	$35.96 - $46.3 $105,686 - $136,075	-2,939 Reduced 4.99%	56,002 $2.29 Million
Q4 2018 Feb 07, 2019	BUY	$34.46 - $48.46 $67,231 - $94,545	1,951 Added 3.42%	58,941 $2.19 Million
Q3 2018 Oct 25, 2018	SELL	$45.3 - $53.95 $37,010 - $44,077	-817 Reduced 1.41%	56,990 $2.6 Million
Q2 2018 Aug 02, 2018	BUY	$39.35 - $53.85 $1.61 Million - $2.21 Million	41,013 Added 244.21%	57,807 $2.88 Million
Q1 2018 Apr 23, 2018	SELL	$40.7 - $51.85 $505,738 - $644,288	-12,426 Reduced 42.53%	16,794 $703,000
Q4 2017 Feb 08, 2018	SELL	$38.2 - $48.7 $394,949 - $503,509	-10,339 Reduced 26.14%	29,220 $1.4 Million
Q3 2017 Oct 24, 2017	BUY	$33.55 - $43.05 $1.33 Million - $1.7 Million	39,559	39,559 $1.7 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 $1.63B
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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First Trust Advisors LP Hub Group, Inc. Transaction History