O'Shaughnessy Asset Management, LLC Hunt J B Transport Services Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Hunt J B Transport Services Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,783 shares of JBHT stock, worth $476,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,783

Previous 3,351 16.95%

Holding current value

$476,449

Previous $536,000 10.63%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$155.54 - $176.97 $88,346 - $100,518	-568 Reduced 16.95%	2,783 $479,000
Q2 2024 Aug 14, 2024	SELL	$154.65 - $197.18 $1.55 Million - $1.98 Million	-10,022 Reduced 74.94%	3,351 $536,000
Q1 2024 May 13, 2024	SELL	$189.04 - $218.78 $23,819 - $27,566	-126 Reduced 0.93%	13,373 $2.66 Million
Q4 2023 Feb 09, 2024	SELL	$165.98 - $202.78 $361,006 - $441,046	-2,175 Reduced 13.88%	13,499 $2.7 Million
Q3 2023 Nov 13, 2023	BUY	$179.04 - $208.24 $698,972 - $812,968	3,904 Added 33.17%	15,674 $2.95 Million
Q2 2023 Aug 11, 2023	SELL	$165.62 - $182.47 $208,515 - $229,729	-1,259 Reduced 9.66%	11,770 $2.13 Million
Q1 2023 May 12, 2023	SELL	$165.66 - $199.9 $361,470 - $436,181	-2,182 Reduced 14.34%	13,029 $2.29 Million
Q4 2022 Feb 10, 2023	BUY	$160.06 - $189.17 $521,795 - $616,694	3,260 Added 27.28%	15,211 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$156.42 - $195.13 $1.05 Million - $1.3 Million	6,681 Added 126.77%	11,951 $1.87 Million
Q2 2022 Aug 11, 2022	SELL	$154.88 - $181.51 $304,648 - $357,030	-1,967 Reduced 27.18%	5,270 $830,000
Q1 2022 May 13, 2022	BUY	$186.56 - $218.06 $818,065 - $956,193	4,385 Added 153.75%	7,237 $1.45 Million
Q4 2021 Feb 11, 2022	BUY	$165.48 - $205.75 $109,547 - $136,206	662 Added 30.23%	2,852 $583,000
Q3 2021 Nov 10, 2021	BUY	$159.68 - $182.93 $84,470 - $96,769	529 Added 31.85%	2,190 $366,000
Q2 2021 Aug 09, 2021	BUY	$155.89 - $180.47 $55,185 - $63,886	354 Added 27.08%	1,661 $271,000
Q1 2021 May 14, 2021	BUY	$134.66 - $169.34 $41,879 - $52,664	311 Added 31.22%	1,307 $220,000
Q4 2020 Feb 11, 2021	SELL	$121.74 - $141.84 $967,833 - $1.13 Million	-7,950 Reduced 88.87%	996 $136,000
Q3 2020 Nov 12, 2020	BUY	$117.65 - $142.8 $1 Million - $1.22 Million	8,515 Added 1975.64%	8,946 $1.13 Million
Q2 2020 Aug 13, 2020	BUY	$89.76 - $122.01 $38,686 - $52,586	431 New	431 $52,000
Q1 2020 May 13, 2020	SELL	$75.38 - $119.76 $678 - $1,077	-9 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$105.99 - $120.66 $953 - $1,085	9 New	9 $1,000
Q1 2019 May 10, 2019	SELL	$90.89 - $113.81 $4,544 - $5,690	-50 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$117.08 - $127.44 $1,170 - $1,274	10 Added 25.0%	50 $6,000
Q2 2018 Aug 10, 2018	BUY	$109.21 - $130.82 $3,822 - $4,578	35 Added 700.0%	40 $5,000
Q1 2018 May 08, 2018	SELL	$114.63 - $125.65 $4,814 - $5,277	-42 Reduced 89.36%	5 $1,000
Q2 2017 Aug 14, 2017	BUY	N/A	47	47 $4,000

Others Institutions Holding JBHT

# of Institutions

673

Shares Held

74.1M

Call Options Held

527K

Put Options Held

396K

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 $17.7B
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 ...

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O'Shaughnessy Asset Management, LLC Hunt J B Transport Services Inc Transaction History