Joel Greenblatt Hub Group, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Hub Group, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 12,711 shares of HUBG stock, worth $648,388. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,711

Previous 15,655 18.81%

Holding current value

$648,388

Previous $673,000 14.26%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.27 - $47.13 $121,498 - $138,750	-2,944 Reduced 18.81%	12,711 $577,000
Q2 2024 Aug 14, 2024	BUY	$38.74 - $43.87 $114,283 - $129,416	2,950 Added 23.22%	15,655 $673,000
Q1 2024 May 15, 2024	BUY	$40.82 - $93.49 $79,313 - $181,651	1,943 Added 18.05%	12,705 $549,000
Q4 2023 Feb 14, 2024	SELL	$68.06 - $94.38 $727,289 - $1.01 Million	-10,686 Reduced 49.82%	10,762 $989,000
Q3 2023 Nov 14, 2023	BUY	$77.56 - $90.13 $280,534 - $326,000	3,617 Added 20.28%	21,448 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$72.36 - $83.06 $275,329 - $316,043	-3,805 Reduced 17.59%	17,831 $1.43 Million
Q1 2023 May 15, 2023	BUY	$74.9 - $99.23 $449,699 - $595,776	6,004 Added 38.41%	21,636 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$70.07 - $86.2 $397,717 - $489,271	5,676 Added 57.01%	15,632 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$68.17 - $86.89 $678,700 - $865,076	9,956 New	9,956 $687,000
Q2 2022 Aug 15, 2022	SELL	$61.35 - $78.62 $394,848 - $505,998	-6,436 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$73.69 - $86.16 $474,268 - $554,525	6,436 New	6,436 $497,000
Q4 2021 Feb 14, 2022	SELL	$69.24 - $86.82 $231,123 - $289,805	-3,338 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$62.85 - $71.47 $89,812 - $102,130	-1,429 Reduced 29.98%	3,338 $229,000
Q2 2021 Aug 16, 2021	BUY	$64.28 - $74.44 $306,422 - $354,855	4,767 New	4,767 $315,000
Q1 2021 May 17, 2021	SELL	$52.63 - $68.12 $328,884 - $425,681	-6,249 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$49.51 - $58.1 $89,316 - $104,812	-1,804 Reduced 22.4%	6,249 $356,000
Q3 2020 Nov 16, 2020	SELL	$47.42 - $54.71 $790,396 - $911,906	-16,668 Reduced 67.42%	8,053 $404,000
Q2 2020 Aug 13, 2020	SELL	$39.2 - $50.32 $1.35 Million - $1.73 Million	-34,392 Reduced 58.18%	24,721 $1.18 Million
Q1 2020 May 15, 2020	BUY	$37.25 - $59.69 $140,916 - $225,807	3,783 Added 6.84%	59,113 $2.69 Million
Q4 2019 Feb 14, 2020	SELL	$45.14 - $52.38 $1.92 Million - $2.23 Million	-42,619 Reduced 43.51%	55,330 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $46.82 $885,756 - $1.07 Million	22,953 Added 30.61%	97,949 $4.56 Million
Q2 2019 Aug 14, 2019	BUY	$38.96 - $46.85 $1.3 Million - $1.57 Million	33,453 Added 80.53%	74,996 $3.15 Million
Q1 2019 May 15, 2019	BUY	$35.96 - $46.3 $402,320 - $518,004	11,188 Added 36.86%	41,543 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$34.46 - $48.46 $1.05 Million - $1.47 Million	30,355 New	30,355 $1.13 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 $1.67B
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

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