Oregon Public Employees Retirement Fund Hub Group, Inc. Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Hub Group, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 16,678 shares of HUBG stock, worth $719,488. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,678

Previous 9,139 82.49%

Holding current value

$719,488

Previous $840,000 14.29%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$40.82 - $93.49 $307,741 - $704,821	7,539 Added 82.49%	16,678 $720,000
Q4 2023 Feb 12, 2024	SELL	$68.06 - $94.38 $13,612 - $18,876	-200 Reduced 2.14%	9,139 $840,000
Q3 2023 Oct 26, 2023	SELL	$77.56 - $90.13 $69,804 - $81,117	-900 Reduced 8.79%	9,339 $733,000
Q2 2023 Jul 26, 2023	SELL	$72.36 - $83.06 $21,708 - $24,918	-300 Reduced 2.85%	10,239 $822,000
Q1 2023 May 04, 2023	SELL	$74.9 - $99.23 $23,743 - $31,455	-317 Reduced 2.92%	10,539 $884,000

Q4 2022 Jan 26, 2023	SELL	$70.07 - $86.2 $25,085 - $30,859	-358 Reduced 3.19%	10,856 $0
Q3 2022 Nov 01, 2022	BUY	$68.17 - $86.89 $4,976 - $6,342	73 Added 0.66%	11,214 $774,000
Q2 2022 Jul 25, 2022	SELL	$61.35 - $78.62 $104,295 - $133,654	-1,700 Reduced 13.24%	11,141 $790,000
Q1 2022 Apr 21, 2022	SELL	$73.69 - $86.16 $12,232 - $14,302	-166 Reduced 1.28%	12,841 $991,000
Q4 2021 Feb 01, 2022	SELL	$69.24 - $86.82 $41,544 - $52,091	-600 Reduced 4.41%	13,007 $1.1 Million
Q3 2021 Oct 19, 2021	SELL	$62.85 - $71.47 $6,285 - $7,147	-100 Reduced 0.73%	13,607 $935,000
Q1 2021 Apr 20, 2021	BUY	$52.63 - $68.12 $15,789 - $20,436	300 Added 2.24%	13,707 $922,000
Q4 2020 Feb 09, 2021	SELL	$49.51 - $58.1 $10,446 - $12,259	-211 Reduced 1.55%	13,407 $764,000
Q2 2020 Jul 21, 2020	BUY	$39.2 - $50.32 $7,840 - $10,064	200 Added 1.49%	13,618 $652,000
Q4 2019 Feb 05, 2020	SELL	$45.14 - $52.38 $13,542 - $15,714	-300 Reduced 2.19%	13,418 $688,000
Q3 2019 Nov 07, 2019	BUY	$38.59 - $46.82 $19,295 - $23,410	500 Added 3.78%	13,718 $638,000
Q2 2019 Jul 16, 2019	BUY	$38.96 - $46.85 $7,792 - $9,370	200 Added 1.54%	13,218 $555,000
Q1 2019 May 07, 2019	BUY	$35.96 - $46.3 $8,450 - $10,880	235 Added 1.84%	13,018 $532,000
Q4 2018 Feb 07, 2019	SELL	$34.46 - $48.46 $15.9 Million - $22.3 Million	-461,083 Reduced 97.3%	12,783 $474,000
Q4 2018 Feb 05, 2019	BUY	$34.46 - $48.46 $16.3 Million - $23 Million	473,866 New	473,866 $13,000

Others Institutions Holding HUBG

# of Institutions

268

Shares Held

57.7M

Call Options Held

274K

Put Options Held

10.3K

View Full List

About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Hub Group, Inc. Transaction History