Shell Asset Management CO Hub Group, Inc. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Hub Group, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 5,649 shares of HUBG stock, worth $241,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,649

Previous 2,938 92.27%

Holding current value

$241,325

Previous $270,000 9.63%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.82 - $93.49 $110,663 - $253,451	2,711 Added 92.27%	5,649 $244,000
Q4 2023 Feb 14, 2024	SELL	$68.06 - $94.38 $60,505 - $83,903	-889 Reduced 23.23%	2,938 $270,000
Q3 2023 Nov 08, 2023	SELL	$77.56 - $90.13 $4,653 - $5,407	-60 Reduced 1.54%	3,827 $301,000
Q2 2023 Jul 28, 2023	SELL	$72.36 - $83.06 $1,591 - $1,827	-22 Reduced 0.56%	3,887 $312,000
Q1 2023 May 15, 2023	SELL	$74.9 - $99.23 $1,048 - $1,389	-14 Reduced 0.36%	3,909 $328,000

Q4 2022 Feb 07, 2023	SELL	$70.07 - $86.2 $57,807 - $71,115	-825 Reduced 17.38%	3,923 $312,000
Q3 2022 Nov 14, 2022	SELL	$68.17 - $86.89 $84,803 - $108,091	-1,244 Reduced 20.76%	4,748 $328,000
Q2 2022 Aug 09, 2022	BUY	$61.35 - $78.62 $613 - $786	10 Added 0.17%	5,992 $425,000
Q1 2022 May 04, 2022	SELL	$73.69 - $86.16 $65,289 - $76,337	-886 Reduced 12.9%	5,982 $462,000
Q4 2021 Feb 09, 2022	BUY	$69.24 - $86.82 $2,354 - $2,951	34 Added 0.5%	6,868 $579,000
Q3 2021 Nov 04, 2021	SELL	$62.85 - $71.47 $18,855 - $21,441	-300 Reduced 4.21%	6,834 $470,000
Q2 2021 Aug 12, 2021	SELL	$64.28 - $74.44 $418,077 - $484,157	-6,504 Reduced 47.69%	7,134 $471,000
Q1 2021 May 10, 2021	SELL	$52.63 - $68.12 $4,210 - $5,449	-80 Reduced 0.58%	13,638 $918,000
Q3 2020 Nov 13, 2020	SELL	$47.42 - $54.71 $214,385 - $247,343	-4,521 Reduced 24.79%	13,718 $689,000
Q2 2020 Aug 10, 2020	SELL	$39.2 - $50.32 $8,820 - $11,322	-225 Reduced 1.22%	18,239 $873,000
Q1 2020 May 11, 2020	SELL	$37.25 - $59.69 $10,392 - $16,653	-279 Reduced 1.49%	18,464 $840,000
Q4 2019 Feb 13, 2020	SELL	$45.14 - $52.38 $19,545 - $22,680	-433 Reduced 2.26%	18,743 $961,000
Q3 2019 Nov 12, 2019	SELL	$38.59 - $46.82 $6,444 - $7,818	-167 Reduced 0.86%	19,176 $892,000
Q2 2019 Aug 12, 2019	SELL	$38.96 - $46.85 $17,142 - $20,614	-440 Reduced 2.22%	19,343 $812,000
Q4 2018 Feb 13, 2019	SELL	$34.46 - $48.46 $55,136 - $77,536	-1,600 Reduced 7.48%	19,783 $733,000
Q2 2018 Aug 10, 2018	SELL	$39.35 - $53.85 $45,016 - $61,604	-1,144 Reduced 5.08%	21,383 $1.07 Million
Q3 2017 Oct 20, 2017	SELL	$33.55 - $43.05 $1.06 Million - $1.36 Million	-31,699 Reduced 58.46%	22,527 $968,000
Q3 2017 Oct 18, 2017	BUY	$33.55 - $43.05 $1.82 Million - $2.33 Million	54,226	54,226 $2.2 Million

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 $1.4B
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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Shell Asset Management CO Hub Group, Inc. Transaction History