Guggenheim Capital LLC Hub Group, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$68.06 - $94.38 $905,674 - $1.26 Million	-13,307 Reduced 82.45%	2,833 $260,000
Q3 2023 Nov 14, 2023	BUY	$77.56 - $90.13 $1.25 Million - $1.45 Million	16,140 New	16,140 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$62.85 - $71.47 $441,458 - $502,005	-7,024 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$64.28 - $74.44 $181,912 - $210,665	2,830 Added 67.48%	7,024 $463,000
Q1 2021 May 13, 2021	BUY	$52.63 - $68.12 $220,730 - $285,695	4,194 New	4,194 $282,000

Q4 2020 Feb 16, 2021	SELL	$49.51 - $58.1 $353,798 - $415,182	-7,146 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.42 - $54.71 $338,863 - $390,957	7,146 New	7,146 $359,000
Q1 2020 Jun 02, 2020	SELL	$37.25 - $59.69 $227,783 - $365,004	-6,115 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.14 - $52.38 $276,031 - $320,303	6,115 New	6,115 $314,000
Q2 2019 Aug 14, 2019	SELL	$38.96 - $46.85 $3.78 Million - $4.55 Million	-97,069 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$34.46 - $48.46 $178,744 - $251,362	-5,187 Reduced 5.07%	97,069 $3.6 Million
Q3 2018 Nov 14, 2018	BUY	$45.3 - $53.95 $56,081 - $66,790	1,238 Added 1.23%	102,256 $4.66 Million
Q2 2018 Aug 14, 2018	SELL	$39.35 - $53.85 $873,766 - $1.2 Million	-22,205 Reduced 18.02%	101,018 $5.03 Million
Q1 2018 May 15, 2018	BUY	$40.7 - $51.85 $3.13 Million - $3.99 Million	76,952 Added 166.31%	123,223 $5.16 Million
Q4 2017 Feb 14, 2018	SELL	$38.2 - $48.7 $380,166 - $484,662	-9,952 Reduced 17.7%	46,271 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$33.55 - $43.05 $1.89 Million - $2.42 Million	56,223	56,223 $2.42 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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account