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

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 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 590,929 shares of HUBG stock, worth $25.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

590,929

Previous 330,726 78.68%

Holding current value

$25.4 Million

Previous $30.4 Million 16.01%

% of portfolio

0.11%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

268

Shares Held

57.7M

Call Options Held

274K

Put Options Held

10.3K

View Full List

About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.41B
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 Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

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