Royce & Associates LP Hub Group, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Hub Group, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 640,093 shares of HUBG stock, worth $30.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

640,093

Previous 628,478 1.85%

Holding current value

$30.8 Million

Previous $27.1 Million 7.5%

% of portfolio

0.28%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$41.27 - $47.13 $479,351 - $547,414	11,615 Added 1.85%	640,093 $29.1 Million
Q2 2024 Aug 13, 2024	SELL	$38.74 - $43.87 $221,825 - $251,199	-5,726 Reduced 0.9%	628,478 $27.1 Million
Q1 2024 May 13, 2024	BUY	$40.82 - $93.49 $10.8 Million - $24.8 Million	265,008 Added 71.78%	634,204 $27.4 Million
Q4 2023 Feb 12, 2024	SELL	$68.06 - $94.38 $2.16 Million - $2.99 Million	-31,670 Reduced 7.9%	369,196 $33.9 Million
Q3 2023 Nov 09, 2023	BUY	$77.56 - $90.13 $1.13 Million - $1.32 Million	14,610 Added 3.78%	400,866 $31.5 Million
Q2 2023 Aug 07, 2023	BUY	$72.36 - $83.06 $2.8 Million - $3.22 Million	38,728 Added 11.14%	386,256 $31 Million
Q1 2023 May 04, 2023	BUY	$74.9 - $99.23 $694,472 - $920,060	9,272 Added 2.74%	347,528 $29.2 Million
Q4 2022 May 23, 2023	SELL	$70.07 - $86.2 $649,689 - $799,246	-9,272 Reduced 2.67%	338,256 $26.9 Million
Q4 2022 Feb 13, 2023	BUY	$70.07 - $86.2 $7.46 Million - $9.18 Million	106,484 Added 45.94%	338,256 $26.9 Million
Q3 2022 Nov 03, 2022	BUY	$68.17 - $86.89 $1.11 Million - $1.42 Million	16,300 Added 7.56%	231,772 $16 Million
Q2 2022 Aug 04, 2022	SELL	$61.35 - $78.62 $1.29 Million - $1.66 Million	-21,100 Reduced 8.92%	215,472 $15.3 Million
Q1 2022 May 05, 2022	SELL	$73.69 - $86.16 $7.31 Million - $8.55 Million	-99,200 Reduced 29.54%	236,572 $18.3 Million
Q4 2021 Feb 07, 2022	SELL	$69.24 - $86.82 $3.74 Million - $4.69 Million	-53,996 Reduced 13.85%	335,772 $28.3 Million
Q3 2021 Nov 10, 2021	SELL	$62.85 - $71.47 $2.25 Million - $2.56 Million	-35,855 Reduced 8.42%	389,768 $26.8 Million
Q2 2021 Aug 06, 2021	SELL	$64.28 - $74.44 $1.23 Million - $1.42 Million	-19,100 Reduced 4.29%	425,623 $28.1 Million
Q1 2021 May 10, 2021	BUY	$52.63 - $68.12 $7.1 Million - $9.19 Million	134,963 Added 43.57%	444,723 $29.9 Million
Q4 2020 Feb 08, 2021	BUY	$49.51 - $58.1 $9.83 Million - $11.5 Million	198,480 Added 178.36%	309,760 $17.7 Million
Q3 2020 Nov 12, 2020	SELL	$47.42 - $54.71 $2,608 - $3,009	-55 Reduced 0.05%	111,280 $5.59 Million
Q2 2020 Aug 07, 2020	BUY	$39.2 - $50.32 $87,102 - $111,811	2,222 Added 2.04%	111,335 $5.33 Million
Q1 2020 May 12, 2020	BUY	$37.25 - $59.69 $44,513 - $71,329	1,195 Added 1.11%	109,113 $4.96 Million
Q4 2019 Feb 06, 2020	SELL	$45.14 - $52.38 $25,142 - $29,175	-557 Reduced 0.51%	107,918 $5.54 Million
Q1 2019 May 09, 2019	SELL	$35.96 - $46.3 $197,384 - $254,140	-5,489 Reduced 4.82%	108,475 $4.43 Million
Q4 2018 Feb 11, 2019	SELL	$34.46 - $48.46 $98,796 - $138,934	-2,867 Reduced 2.45%	113,964 $4.23 Million
Q3 2018 Nov 13, 2018	SELL	$45.3 - $53.95 $10,373 - $12,354	-229 Reduced 0.2%	116,831 $5.33 Million
Q1 2018 May 14, 2018	SELL	$40.7 - $51.85 $459,910 - $585,905	-11,300 Reduced 8.8%	117,060 $4.9 Million
Q4 2017 Feb 09, 2018	SELL	$38.2 - $48.7 $983,268 - $1.25 Million	-25,740 Reduced 16.7%	128,360 $6.15 Million
Q3 2017 Nov 13, 2017	SELL	$33.55 - $43.05 $5.39 Million - $6.92 Million	-160,800 Reduced 51.06%	154,100 $6.62 Million
Q2 2017 Aug 07, 2017	BUY	N/A	314,900	314,900 $12.1 Million

Others Institutions Holding HUBG

# of Institutions

289

Shares Held

56.2M

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 $1.57B
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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Royce & Associates LP Hub Group, Inc. Transaction History