Martingale Asset Management L P Hub Group, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Hub Group, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 12,134 shares of HUBG stock, worth $536,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,134

Previous 12,134 -0.0%

Holding current value

$536,322

Previous $522,000 5.56%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$38.74 - $43.87 $887,146 - $1 Million	-22,900 Reduced 65.37%	12,134 $522,000
Q1 2024 May 14, 2024	BUY	$40.82 - $93.49 $379,911 - $870,111	9,307 Added 36.18%	35,034 $1.51 Million
Q4 2023 Feb 12, 2024	SELL	$68.06 - $94.38 $16,334 - $22,651	-240 Reduced 0.92%	25,727 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$77.56 - $90.13 $232 - $270	-3 Reduced 0.01%	25,967 $2.04 Million
Q2 2023 Aug 11, 2023	SELL	$72.36 - $83.06 $144 - $166	-2 Reduced 0.01%	25,970 $2.09 Million
Q1 2023 May 12, 2023	SELL	$74.9 - $99.23 $89,880 - $119,076	-1,200 Reduced 4.42%	25,972 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$70.07 - $86.2 $140 - $172	2 Added 0.01%	27,172 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$68.17 - $86.89 $6,817 - $8,689	-100 Reduced 0.37%	27,170 $1.88 Million
Q2 2022 Aug 11, 2022	BUY	$61.35 - $78.62 $18,405 - $23,586	300 Added 1.11%	27,270 $1.93 Million
Q1 2022 May 12, 2022	SELL	$73.69 - $86.16 $36,181 - $42,304	-491 Reduced 1.79%	26,970 $2.08 Million
Q4 2021 Feb 11, 2022	SELL	$69.24 - $86.82 $110,783 - $138,912	-1,600 Reduced 5.51%	27,461 $2.31 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $71.47 $1.07 Million - $1.22 Million	17,050 Added 141.95%	29,061 $2 Million
Q2 2021 Aug 13, 2021	SELL	$64.28 - $74.44 $269,976 - $312,648	-4,200 Reduced 25.91%	12,011 $792,000
Q1 2021 May 13, 2021	SELL	$52.63 - $68.12 $869,394 - $1.13 Million	-16,519 Reduced 50.47%	16,211 $1.09 Million
Q4 2020 Feb 10, 2021	SELL	$49.51 - $58.1 $3.15 Million - $3.7 Million	-63,599 Reduced 66.02%	32,730 $1.87 Million
Q3 2020 Nov 12, 2020	SELL	$47.42 - $54.71 $3.13 Million - $3.62 Million	-66,102 Reduced 40.7%	96,329 $4.84 Million
Q2 2020 Aug 10, 2020	BUY	$39.2 - $50.32 $5.65 Million - $7.25 Million	144,125 Added 787.31%	162,431 $7.77 Million
Q1 2020 May 11, 2020	BUY	$37.25 - $59.69 $681,898 - $1.09 Million	18,306 New	18,306 $832,000
Q4 2019 Feb 10, 2020	SELL	$45.14 - $52.38 $532,832 - $618,293	-11,804 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$38.59 - $46.82 $65,448 - $79,406	1,696 Added 16.78%	11,804 $548,000
Q2 2019 Aug 13, 2019	BUY	$38.96 - $46.85 $35,064 - $42,165	900 Added 9.77%	10,108 $0
Q1 2019 May 08, 2019	SELL	$35.96 - $46.3 $788,315 - $1.01 Million	-21,922 Reduced 70.42%	9,208 $0
Q4 2018 Feb 11, 2019	SELL	$34.46 - $48.46 $92,938 - $130,696	-2,697 Reduced 7.97%	31,130 $1.15 Million
Q3 2018 Nov 09, 2018	SELL	$45.3 - $53.95 $162,944 - $194,058	-3,597 Reduced 9.61%	33,827 $0
Q2 2018 Aug 09, 2018	BUY	$39.35 - $53.85 $161,216 - $220,623	4,097 Added 12.29%	37,424 $0
Q1 2018 May 11, 2018	BUY	$40.7 - $51.85 $1.36 Million - $1.73 Million	33,327 New	33,327 $0

Others Institutions Holding HUBG

# of Institutions

288

Shares Held

55.4M

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 $1.44B
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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Martingale Asset Management L P Hub Group, Inc. Transaction History