Quadrant Capital Group LLC Hub Group, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Hub Group, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,181 shares of HUBG stock, worth $96,334. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,181

Previous 1,627 34.05%

Holding current value

$96,334

Previous $70,000 41.43%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.27 - $47.13 $22,863 - $26,110	554 Added 34.05%	2,181 $99,000
Q2 2024 Aug 12, 2024	SELL	$38.74 - $43.87 $4,145 - $4,694	-107 Reduced 6.17%	1,627 $70,000
Q1 2024 May 15, 2024	BUY	$40.82 - $93.49 $36,248 - $83,019	888 Added 104.96%	1,734 $74,000
Q4 2023 Feb 08, 2024	SELL	$68.06 - $94.38 $24,569 - $34,071	-361 Reduced 29.91%	846 $77,000
Q3 2023 Nov 14, 2023	BUY	$77.56 - $90.13 $27,766 - $32,266	358 Added 42.17%	1,207 $94,000
Q2 2023 Aug 09, 2023	BUY	$72.36 - $83.06 $16,715 - $19,186	231 Added 37.38%	849 $68,000
Q1 2023 May 11, 2023	BUY	$74.9 - $99.23 $1,872 - $2,480	25 Added 4.22%	618 $51,000
Q4 2022 Feb 10, 2023	SELL	$70.07 - $86.2 $14,994 - $18,446	-214 Reduced 26.52%	593 $47,000
Q3 2022 Nov 10, 2022	BUY	$68.17 - $86.89 $27,745 - $35,364	407 Added 101.75%	807 $56,000
Q2 2022 Aug 09, 2022	BUY	$61.35 - $78.62 $9,018 - $11,557	147 Added 58.1%	400 $28,000
Q1 2022 May 06, 2022	BUY	$73.69 - $86.16 $2,873 - $3,360	39 Added 18.22%	253 $20,000
Q4 2021 Feb 01, 2022	SELL	$69.24 - $86.82 $2,561 - $3,212	-37 Reduced 14.74%	214 $18,000
Q3 2021 Nov 12, 2021	BUY	$62.85 - $71.47 $1,068 - $1,214	17 Added 7.26%	251 $17,000
Q2 2021 Aug 09, 2021	BUY	$64.28 - $74.44 $385 - $446	6 Added 2.63%	234 $15,000
Q2 2020 Aug 13, 2020	BUY	$39.2 - $50.32 $4,508 - $5,786	115 Added 101.77%	228 $11,000
Q1 2020 May 15, 2020	SELL	$37.25 - $59.69 $2,607 - $4,178	-70 Reduced 38.25%	113 $5,000
Q4 2019 Feb 03, 2020	BUY	$45.14 - $52.38 $4,152 - $4,818	92 Added 101.1%	183 $7,000
Q3 2017 Oct 13, 2017	BUY	$33.55 - $43.05 $67 - $86	2 Added 2.25%	91 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	89	89 $1,000

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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Quadrant Capital Group LLC Hub Group, Inc. Transaction History