Fuller & Thaler Asset Management, Inc. Hub Group, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Hub Group, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 669,600 shares of HUBG stock, worth $33.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

669,600

Previous 628,019 6.62%

Holding current value

$33.4 Million

Previous $27 Million 12.54%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.27 - $47.13 $1.72 Million - $1.96 Million	41,581 Added 6.62%	669,600 $30.4 Million
Q2 2024 Aug 09, 2024	BUY	$38.74 - $43.87 $1.44 Million - $1.63 Million	37,090 Added 6.28%	628,019 $27 Million
Q1 2024 May 13, 2024	BUY	$40.82 - $93.49 $10.6 Million - $24.3 Million	260,203 Added 78.68%	590,929 $25.5 Million
Q4 2023 Feb 13, 2024	SELL	$68.06 - $94.38 $12.5 Million - $17.4 Million	-184,228 Reduced 35.78%	330,726 $30.4 Million
Q3 2023 Nov 13, 2023	SELL	$77.56 - $90.13 $131,309 - $152,590	-1,693 Reduced 0.33%	514,954 $40.4 Million
Q2 2023 Aug 14, 2023	SELL	$72.36 - $83.06 $41.1 Million - $47.2 Million	-568,299 Reduced 52.38%	516,647 $41.5 Million
Q1 2023 May 15, 2023	BUY	$74.9 - $99.23 $6.94 Million - $9.19 Million	92,615 Added 9.33%	1,084,946 $91.1 Million
Q4 2022 Feb 13, 2023	SELL	$70.07 - $86.2 $736,295 - $905,789	-10,508 Reduced 1.05%	992,331 $78.9 Million
Q3 2022 Nov 14, 2022	SELL	$68.17 - $86.89 $23,109 - $29,455	-339 Reduced 0.03%	1,002,839 $69.2 Million
Q2 2022 Aug 12, 2022	BUY	$61.35 - $78.62 $14.3 Million - $18.3 Million	233,071 Added 30.26%	1,003,178 $71.2 Million
Q1 2022 May 13, 2022	BUY	$73.69 - $86.16 $29.5 Million - $34.5 Million	400,916 Added 108.59%	770,107 $59.5 Million
Q4 2021 Feb 09, 2022	BUY	$69.24 - $86.82 $2.06 Million - $2.59 Million	29,814 Added 8.78%	369,191 $31.1 Million
Q3 2021 Nov 10, 2021	BUY	$62.85 - $71.47 $3.96 Million - $4.51 Million	63,054 Added 22.82%	339,377 $23.3 Million
Q2 2021 Aug 13, 2021	BUY	$64.28 - $74.44 $577,491 - $668,768	8,984 Added 3.36%	276,323 $18.2 Million
Q1 2021 May 13, 2021	BUY	$52.63 - $68.12 $108,996 - $141,076	2,071 Added 0.78%	267,339 $18 Million
Q4 2020 Feb 11, 2021	BUY	$49.51 - $58.1 $3.58 Million - $4.2 Million	72,231 Added 37.42%	265,268 $15.1 Million
Q3 2020 Nov 09, 2020	BUY	$47.42 - $54.71 $9.15 Million - $10.6 Million	193,037 New	193,037 $9.69 Million

Others Institutions Holding HUBG

# of Institutions

287

Shares Held

56.1M

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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Fuller & Thaler Asset Management, Inc. Hub Group, Inc. Transaction History