Strs Ohio Hub Group, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Hub Group, Inc. stock. As of the latest transaction made, Strs Ohio holds 22,200 shares of HUBG stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,200

Previous 21,700 2.3%

Holding current value

$1.11 Million

Previous $934,000 7.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$41.27 - $47.13 $20,635 - $23,565	500 Added 2.3%	22,200 $1.01 Million
Q2 2024 Aug 05, 2024	SELL	$38.74 - $43.87 $15,496 - $17,548	-400 Reduced 1.81%	21,700 $934,000
Q1 2024 May 13, 2024	BUY	$40.82 - $93.49 $404,118 - $925,551	9,900 Added 81.15%	22,100 $955,000
Q4 2023 Jan 30, 2024	SELL	$68.06 - $94.38 $47,642 - $66,066	-700 Reduced 5.43%	12,200 $1.12 Million
Q3 2023 Oct 26, 2023	SELL	$77.56 - $90.13 $23,268 - $27,039	-300 Reduced 2.27%	12,900 $1.01 Million
Q2 2023 Jul 31, 2023	BUY	$72.36 - $83.06 $57,888 - $66,448	800 Added 6.45%	13,200 $1.06 Million
Q1 2023 Aug 02, 2023	SELL	$74.9 - $99.23 $59,920 - $79,384	-800 Reduced 6.06%	12,400 $1.04 Million
Q1 2023 Apr 27, 2023	SELL	$74.9 - $99.23 $52,430 - $69,461	-700 Reduced 5.34%	12,400 $1.04 Million
Q4 2022 Jan 26, 2023	SELL	$70.07 - $86.2 $154,153 - $189,640	-2,200 Reduced 14.38%	13,100 $1.04 Million
Q3 2022 Oct 27, 2022	SELL	$68.17 - $86.89 $13,634 - $17,378	-200 Reduced 1.29%	15,300 $1.06 Million
Q2 2022 Jul 25, 2022	SELL	$61.35 - $78.62 $12,270 - $15,724	-200 Reduced 1.27%	15,500 $1.1 Million
Q4 2021 Jan 24, 2022	SELL	$69.24 - $86.82 $124,631 - $156,276	-1,800 Reduced 10.29%	15,700 $1.32 Million
Q3 2021 Oct 22, 2021	SELL	$62.85 - $71.47 $37,710 - $42,882	-600 Reduced 3.31%	17,500 $1.2 Million
Q2 2021 Jul 26, 2021	BUY	$64.28 - $74.44 $617,088 - $714,624	9,600 Added 112.94%	18,100 $1.19 Million
Q1 2021 Apr 23, 2021	SELL	$52.63 - $68.12 $463,144 - $599,456	-8,800 Reduced 50.87%	8,500 $571,000
Q4 2020 Jan 25, 2021	SELL	$49.51 - $58.1 $9,902 - $11,620	-200 Reduced 1.14%	17,300 $986,000
Q3 2020 Dec 14, 2020	SELL	$47.42 - $54.71 $28,452 - $32,826	-600 Reduced 3.31%	17,500 $878,000
Q2 2020 Jul 23, 2020	BUY	$39.2 - $50.32 $47,040 - $60,384	1,200 Added 7.1%	18,100 $866,000
Q1 2020 Apr 23, 2020	SELL	$37.25 - $59.69 $78,225 - $125,349	-2,100 Reduced 11.05%	16,900 $768,000
Q4 2019 Jan 24, 2020	SELL	$45.14 - $52.38 $36,112 - $41,904	-800 Reduced 4.04%	19,000 $974,000
Q3 2019 Oct 21, 2019	SELL	$38.59 - $46.82 $84,898 - $103,004	-2,200 Reduced 10.0%	19,800 $920,000
Q2 2019 Jul 25, 2019	BUY	$38.96 - $46.85 $27,272 - $32,795	700 Added 3.29%	22,000 $923,000
Q1 2019 Apr 19, 2019	SELL	$35.96 - $46.3 $50,344 - $64,819	-1,400 Reduced 6.17%	21,300 $870,000
Q4 2018 Jan 23, 2019	BUY	$34.46 - $48.46 $20,676 - $29,076	600 Added 2.71%	22,700 $841,000
Q2 2018 Aug 06, 2018	SELL	$39.35 - $53.85 $39,350 - $53,850	-1,000 Reduced 4.33%	22,100 $1.1 Million
Q1 2018 Apr 20, 2018	BUY	$40.7 - $51.85 $36,630 - $46,665	900 Added 4.05%	23,100 $966,000
Q4 2017 Jan 23, 2018	SELL	$38.2 - $48.7 $38,200 - $48,700	-1,000 Reduced 4.31%	22,200 $1.06 Million
Q3 2017 Oct 23, 2017	BUY	$33.55 - $43.05 $778,359 - $998,759	23,200	23,200 $996,000

Others Institutions Holding HUBG

# of Institutions

287

Shares Held

56.1M

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 $1.63B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account