O'Shaughnessy Asset Management, LLC Hub Group, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$69.24 - $86.82 $55,391 - $69,456	-800 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$62.85 - $71.47 $10,684 - $12,149	170 Added 26.98%	800 $55,000
Q2 2021 Aug 09, 2021	SELL	$64.28 - $74.44 $634,636 - $734,946	-9,873 Reduced 94.0%	630 $42,000
Q1 2021 May 14, 2021	SELL	$52.63 - $68.12 $279,360 - $361,580	-5,308 Reduced 33.57%	10,503 $707,000
Q4 2020 Feb 11, 2021	SELL	$49.51 - $58.1 $521,191 - $611,618	-10,527 Reduced 39.97%	15,811 $901,000

Q3 2020 Nov 12, 2020	SELL	$47.42 - $54.71 $376,088 - $433,905	-7,931 Reduced 23.14%	26,338 $1.32 Million
Q2 2020 Aug 13, 2020	BUY	$39.2 - $50.32 $276,712 - $355,208	7,059 Added 25.94%	34,269 $1.64 Million
Q1 2020 May 13, 2020	BUY	$37.25 - $59.69 $1.01 Million - $1.61 Million	27,052 Added 17121.52%	27,210 $1.24 Million
Q4 2019 Feb 12, 2020	BUY	$45.14 - $52.38 $7,132 - $8,276	158 New	158 $8,000

268

57.7M

274K

10.3K

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.4B
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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