Geode Capital Management, LLC Hub Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Hub Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,482,308 shares of HUBG stock, worth $77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,482,308

Previous 1,471,980 0.7%

Holding current value

$77 Million

Previous $63.4 Million 6.29%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.27 - $47.13 $426,236 - $486,758	10,328 Added 0.7%	1,482,308 $67.4 Million
Q2 2024 Aug 09, 2024	BUY	$38.74 - $43.87 $1.28 Million - $1.45 Million	33,042 Added 2.3%	1,471,980 $63.4 Million
Q1 2024 May 13, 2024	BUY	$40.82 - $93.49 $30.2 Million - $69.2 Million	739,840 Added 105.83%	1,438,938 $62.2 Million
Q4 2023 Feb 13, 2024	BUY	$68.06 - $94.38 $1.58 Million - $2.2 Million	23,268 Added 3.44%	699,098 $64.3 Million
Q3 2023 Nov 13, 2023	BUY	$77.56 - $90.13 $185,213 - $215,230	2,388 Added 0.35%	675,830 $53.1 Million
Q2 2023 Aug 11, 2023	BUY	$72.36 - $83.06 $1.85 Million - $2.13 Million	25,613 Added 3.95%	673,442 $54.1 Million
Q1 2023 May 15, 2023	BUY	$74.9 - $99.23 $1.71 Million - $2.27 Million	22,892 Added 3.66%	647,829 $54.4 Million
Q4 2022 Feb 13, 2023	BUY	$70.07 - $86.2 $60,190 - $74,045	859 Added 0.14%	624,937 $49.7 Million
Q3 2022 Nov 14, 2022	BUY	$68.17 - $86.89 $346,848 - $442,096	5,088 Added 0.82%	624,078 $43 Million
Q2 2022 Aug 12, 2022	BUY	$61.35 - $78.62 $503,070 - $644,684	8,200 Added 1.34%	618,990 $43.9 Million
Q1 2022 May 13, 2022	BUY	$73.69 - $86.16 $46,203 - $54,022	627 Added 0.1%	610,790 $47.2 Million
Q4 2021 Feb 11, 2022	BUY	$69.24 - $86.82 $3.09 Million - $3.87 Million	44,588 Added 7.88%	610,163 $51.4 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $71.47 $1.07 Million - $1.22 Million	-17,055 Reduced 2.93%	565,575 $38.9 Million
Q2 2021 Aug 13, 2021	BUY	$64.28 - $74.44 $1.7 Million - $1.97 Million	26,509 Added 4.77%	582,630 $38.4 Million
Q1 2021 May 12, 2021	BUY	$52.63 - $68.12 $2.56 Million - $3.32 Million	48,680 Added 9.59%	556,121 $37.4 Million
Q4 2020 Feb 12, 2021	BUY	$49.51 - $58.1 $1.21 Million - $1.42 Million	24,460 Added 5.06%	507,441 $28.9 Million
Q3 2020 Nov 13, 2020	SELL	$47.42 - $54.71 $841,325 - $970,664	-17,742 Reduced 3.54%	482,981 $24.2 Million
Q2 2020 Aug 13, 2020	BUY	$39.2 - $50.32 $534,492 - $686,113	13,635 Added 2.8%	500,723 $24 Million
Q1 2020 May 14, 2020	BUY	$37.25 - $59.69 $1.12 Million - $1.8 Million	30,185 Added 6.61%	487,088 $22.1 Million
Q4 2019 Feb 13, 2020	BUY	$45.14 - $52.38 $425,399 - $493,629	9,424 Added 2.11%	456,903 $23.4 Million
Q3 2019 Nov 12, 2019	SELL	$38.59 - $46.82 $1,968 - $2,387	-51 Reduced 0.01%	447,479 $20.8 Million
Q2 2019 Aug 14, 2019	BUY	$38.96 - $46.85 $1.16 Million - $1.4 Million	29,837 Added 7.14%	447,530 $18.8 Million
Q1 2019 May 14, 2019	BUY	$35.96 - $46.3 $1.5 Million - $1.93 Million	41,746 Added 11.1%	417,693 $17.1 Million
Q4 2018 Feb 13, 2019	BUY	$34.46 - $48.46 $863,188 - $1.21 Million	25,049 Added 7.14%	375,947 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	$45.3 - $53.95 $659,341 - $785,242	14,555 Added 4.33%	350,898 $16 Million
Q2 2018 Aug 14, 2018	BUY	$39.35 - $53.85 $1.06 Million - $1.46 Million	27,061 Added 8.75%	336,343 $16.7 Million
Q1 2018 May 15, 2018	BUY	$40.7 - $51.85 $797,882 - $1.02 Million	19,604 Added 6.77%	309,282 $12.9 Million
Q4 2017 Feb 13, 2018	SELL	$38.2 - $48.7 $351,745 - $448,429	-9,208 Reduced 3.08%	289,678 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$33.55 - $43.05 $606,416 - $778,128	18,075 Added 6.44%	298,886 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	280,811	280,811 $10.8 Million

Others Institutions Holding HUBG

# of Institutions

289

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 $1.7B
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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Geode Capital Management, LLC Hub Group, Inc. Transaction History