Nicholas Investment Partners, LP Hunt J B Transport Services Inc Transaction History

Nicholas Investment Partners, LP

$900 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$189.04 - $218.78 $15,690 - $18,158	83 Added 2.94%	2,910 $579,000
Q4 2023 Feb 07, 2024	SELL	$165.98 - $202.78 $126,974 - $155,126	-765 Reduced 21.3%	2,827 $564,000
Q3 2023 Nov 13, 2023	BUY	$179.04 - $208.24 $131,594 - $153,056	735 Added 25.73%	3,592 $677,000
Q2 2023 Aug 09, 2023	SELL	$165.62 - $182.47 $563,439 - $620,762	-3,402 Reduced 54.35%	2,857 $517,000
Q1 2023 May 11, 2023	SELL	$165.66 - $199.9 $3.04 Million - $3.67 Million	-18,353 Reduced 74.57%	6,259 $1.1 Million
Q2 2022 Aug 10, 2022	BUY	$154.88 - $181.51 $2.83 Million - $3.32 Million	18,295 Added 289.62%	24,612 $3.88 Million
Q1 2022 May 10, 2022	BUY	$186.56 - $218.06 $487,854 - $570,226	2,615 Added 70.64%	6,317 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$159.68 - $182.93 $292,693 - $335,310	1,833 Added 98.07%	3,702 $619,000
Q2 2021 Aug 10, 2021	SELL	$155.89 - $180.47 $349,661 - $404,794	-2,243 Reduced 54.55%	1,869 $305,000
Q1 2021 May 14, 2021	SELL	$134.66 - $169.34 $25,720 - $32,343	-191 Reduced 4.44%	4,112 $691,000
Q4 2020 Feb 11, 2021	BUY	$121.74 - $141.84 $74,748 - $87,089	614 Added 16.64%	4,303 $588,000
Q3 2020 Nov 13, 2020	SELL	$117.65 - $142.8 $64,119 - $77,826	-545 Reduced 12.87%	3,689 $466,000
Q2 2020 Aug 12, 2020	SELL	$89.76 - $122.01 $85,002 - $115,543	-947 Reduced 18.28%	4,234 $510,000
Q1 2020 May 13, 2020	SELL	$75.38 - $119.76 $66,183 - $105,149	-878 Reduced 14.49%	5,181 $478,000
Q4 2019 Feb 13, 2020	SELL	$105.99 - $120.66 $2.16 Million - $2.46 Million	-20,356 Reduced 77.06%	6,059 $708,000
Q3 2019 Nov 13, 2019	BUY	$87.63 - $116.24 $678,869 - $900,511	7,747 Added 41.5%	26,415 $2.92 Million
Q2 2019 Aug 09, 2019	SELL	$84.84 - $106.68 $1.12 Million - $1.41 Million	-13,231 Reduced 41.48%	18,668 $1.71 Million
Q1 2019 May 15, 2019	SELL	$90.89 - $113.81 $1.81 Million - $2.26 Million	-19,872 Reduced 38.38%	31,899 $3.23 Million
Q3 2018 Nov 14, 2018	BUY	$117.08 - $127.44 $2.78 Million - $3.02 Million	23,719 Added 84.55%	51,771 $6.16 Million
Q2 2018 Aug 14, 2018	SELL	$109.21 - $130.82 $1.59 Million - $1.91 Million	-14,581 Reduced 34.2%	28,052 $3.41 Million
Q1 2018 May 15, 2018	SELL	$114.63 - $125.65 $1.26 Million - $1.39 Million	-11,031 Reduced 20.56%	42,633 $4.99 Million
Q4 2017 Feb 14, 2018	BUY	$101.44 - $115.47 $1.93 Million - $2.19 Million	18,988 Added 54.76%	53,664 $6.17 Million
Q3 2017 Nov 13, 2017	BUY	$89.29 - $111.08 $3.1 Million - $3.85 Million	34,676	34,676 $3.85 Million

Others Institutions Holding JBHT

# of Institutions

671

Shares Held

74.1M

Call Options Held

527K

Put Options Held

396K

Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.39M
Shares

$1.15 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.3M
Shares

$954 Million
0.55% of portfolio
Janus Henderson Group PLC London, X0

3.37M
Shares

$608 Million
0.31% of portfolio
State Street Corp Boston, MA

3.29M
Shares

$593 Million
0.02% of portfolio

View Full List

About HUNT J B TRANSPORT SERVICES INC

Ticker JBHT
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 103,537,000
Market Cap $18.7B
Description
J.B. Hunt Transport Services, Inc. provides surface transportation, delivery, and logistic services in North America. It operates through five segments: Intermodal (JBI), Dedicated Contract Services (DCS), Integrated Capacity Solutions (ICS), Final Mile Services (FMS), and Truckload (JBT). The JBI segment offers intermodal freight solutions. It ...

More about JBHT

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