Scopus Asset Management, L.P. Hub Group, Inc. Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

A detailed history of Scopus Asset Management, L.P. transactions in Hub Group, Inc. stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 267,853 shares of HUBG stock, worth $11.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

267,853

Previous 269,710 0.69%

Holding current value

$11.5 Million

Previous $11.6 Million 4.82%

% of portfolio

0.24%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.27 - $47.13 $76,638 - $87,520	-1,857 Reduced 0.69%	267,853 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$38.74 - $43.87 $10.4 Million - $11.8 Million	269,710 New	269,710 $11.6 Million
Q1 2023 May 15, 2023	SELL	$74.9 - $99.23 $16.4 Million - $21.7 Million	-218,320 Reduced 44.87%	268,256 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$70.07 - $86.2 $13.9 Million - $17.1 Million	197,810 Added 68.5%	486,576 $38.7 Million
Q3 2022 Nov 14, 2022	SELL	$68.17 - $86.89 $24.9 Million - $31.7 Million	-364,750 Reduced 55.81%	288,766 $19.9 Million
Q2 2022 Aug 15, 2022	BUY	$61.35 - $78.62 $11.7 Million - $15 Million	190,312 Added 41.09%	653,516 $46.4 Million
Q1 2022 May 16, 2022	BUY	$73.69 - $86.16 $34.1 Million - $39.9 Million	463,204 New	463,204 $35.8 Million
Q4 2021 Feb 14, 2022	SELL	$69.24 - $86.82 $20.9 Million - $26.2 Million	-302,203 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$62.85 - $71.47 $24.8 Million - $28.1 Million	-393,797 Reduced 56.58%	302,203 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$64.28 - $74.44 $6.08 Million - $7.05 Million	94,660 Added 15.74%	696,000 $45.9 Million
Q1 2021 May 17, 2021	BUY	$52.63 - $68.12 $14.6 Million - $18.9 Million	277,809 Added 85.87%	601,340 $40.5 Million
Q4 2020 Feb 16, 2021	BUY	$49.51 - $58.1 $16 Million - $18.8 Million	323,531 New	323,531 $18.4 Million
Q1 2020 May 15, 2020	SELL	$37.25 - $59.69 $30.6 Million - $49 Million	-820,510 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.14 - $52.38 $37 Million - $43 Million	820,510 New	820,510 $42.1 Million
Q2 2019 Aug 14, 2019	SELL	$38.96 - $46.85 $16 Million - $19.2 Million	-409,708 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.96 - $46.3 $14.7 Million - $19 Million	409,708 New	409,708 $16.7 Million
Q4 2018 Feb 14, 2019	SELL	$34.46 - $48.46 $11.2 Million - $15.8 Million	-325,641 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$45.3 - $53.95 $26.5 Million - $31.6 Million	-585,223 Reduced 64.25%	325,641 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$39.35 - $53.85 $8.16 Million - $11.2 Million	207,288 Added 29.46%	910,864 $45.4 Million
Q1 2018 May 15, 2018	BUY	$40.7 - $51.85 $4.81 Million - $6.13 Million	118,208 Added 20.19%	703,576 $29.4 Million
Q4 2017 Feb 14, 2018	BUY	$38.2 - $48.7 $22.4 Million - $28.5 Million	585,368	585,368 $28 Million

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 $1.41B
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...

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Scopus Asset Management, L.P. Hub Group, Inc. Transaction History