Trillium Asset Management, LLC Hunt J B Transport Services Inc Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Hunt J B Transport Services Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 170,137 shares of JBHT stock, worth $31 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

170,137

Previous 155,044 9.73%

Holding current value

$31 Million

Previous $24.8 Million 18.2%

% of portfolio

0.73%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$155.54 - $176.97 $2.35 Million - $2.67 Million	15,093 Added 9.73%	170,137 $29.3 Million
Q2 2024 Aug 07, 2024	SELL	$154.65 - $197.18 $3.03 Million - $3.86 Million	-19,599 Reduced 11.22%	155,044 $24.8 Million
Q1 2024 May 09, 2024	BUY	$189.04 - $218.78 $36,484 - $42,224	193 Added 0.11%	174,643 $34.8 Million
Q4 2023 Feb 08, 2024	BUY	$165.98 - $202.78 $4.68 Million - $5.72 Million	28,202 Added 19.28%	174,450 $34.8 Million
Q3 2023 Nov 07, 2023	SELL	$179.04 - $208.24 $1.76 Million - $2.05 Million	-9,841 Reduced 6.3%	146,248 $27.6 Million
Q2 2023 Aug 09, 2023	SELL	$165.62 - $182.47 $3.83 Million - $4.22 Million	-23,138 Reduced 12.91%	156,089 $28.3 Million
Q1 2023 May 08, 2023	SELL	$165.66 - $199.9 $193,325 - $233,283	-1,167 Reduced 0.65%	179,227 $31.4 Million
Q4 2022 Feb 07, 2023	SELL	$160.06 - $189.17 $669,530 - $791,298	-4,183 Reduced 2.27%	180,394 $31.5 Million
Q3 2022 Nov 09, 2022	BUY	$156.42 - $195.13 $76,489 - $95,418	489 Added 0.27%	184,577 $28.9 Million
Q2 2022 Aug 08, 2022	BUY	$154.88 - $181.51 $2.9 Million - $3.4 Million	18,738 Added 11.33%	184,088 $29.4 Million
Q1 2022 May 04, 2022	SELL	$186.56 - $218.06 $2.81 Million - $3.28 Million	-15,061 Reduced 8.35%	165,350 $33.2 Million
Q4 2021 Feb 08, 2022	BUY	$165.48 - $205.75 $846,264 - $1.05 Million	5,114 Added 2.92%	180,411 $36.9 Million
Q3 2021 Nov 12, 2021	BUY	$159.68 - $182.93 $1.27 Million - $1.45 Million	7,924 Added 4.73%	175,297 $29.3 Million
Q2 2021 Aug 06, 2021	BUY	$155.89 - $180.47 $914,450 - $1.06 Million	5,866 Added 3.63%	167,373 $27.2 Million
Q1 2021 May 10, 2021	BUY	$134.66 - $169.34 $2.52 Million - $3.17 Million	18,725 Added 13.11%	161,507 $27.1 Million
Q4 2020 Feb 12, 2021	BUY	$121.74 - $141.84 $118,453 - $138,010	973 Added 0.69%	142,782 $19.5 Million
Q3 2020 Nov 09, 2020	SELL	$117.65 - $142.8 $2.74 Million - $3.32 Million	-23,249 Reduced 14.09%	141,809 $17.9 Million
Q2 2020 Aug 06, 2020	SELL	$89.76 - $122.01 $115,251 - $156,660	-1,284 Reduced 0.77%	165,058 $19.9 Million
Q1 2020 May 07, 2020	BUY	$75.38 - $119.76 $864,307 - $1.37 Million	11,466 Added 7.4%	166,342 $15.3 Million
Q4 2019 Feb 10, 2020	SELL	$105.99 - $120.66 $277,375 - $315,767	-2,617 Reduced 1.66%	154,876 $18.1 Million
Q3 2019 Nov 06, 2019	SELL	$87.63 - $116.24 $92,537 - $122,749	-1,056 Reduced 0.67%	157,493 $17.4 Million
Q2 2019 Aug 08, 2019	SELL	$84.84 - $106.68 $1.71 Million - $2.16 Million	-20,205 Reduced 11.3%	158,549 $14.5 Million
Q1 2019 May 06, 2019	BUY	$90.89 - $113.81 $185,960 - $232,855	2,046 Added 1.16%	178,754 $18.1 Million
Q4 2018 Feb 08, 2019	SELL	$88.67 - $121.09 $37,862 - $51,705	-427 Reduced 0.24%	176,708 $16.4 Million
Q3 2018 Nov 09, 2018	BUY	$117.08 - $127.44 $19,201 - $20,900	164 Added 0.09%	177,135 $21.1 Million
Q2 2018 Aug 01, 2018	SELL	$109.21 - $130.82 $559,592 - $670,321	-5,124 Reduced 2.81%	176,971 $21.5 Million
Q1 2018 May 09, 2018	SELL	$114.63 - $125.65 $186,388 - $204,306	-1,626 Reduced 0.89%	182,095 $21.3 Million
Q4 2017 Feb 01, 2018	SELL	$101.44 - $115.47 $60,356 - $68,704	-595 Reduced 0.32%	183,721 $21.1 Million
Q3 2017 Nov 02, 2017	BUY	$89.29 - $111.08 $16.5 Million - $20.5 Million	184,316	184,316 $20.5 Million

Others Institutions Holding JBHT

# of Institutions

671

Shares Held

74.1M

Call Options Held

527K

Put Options Held

396K

View Full List

About HUNT J B TRANSPORT SERVICES INC

Ticker JBHT
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 103,537,000
Market Cap $18.9B
Description
J.B. Hunt Transport Services, Inc. provides surface transportation, delivery, and logistic services in North America. It operates through five segments: Intermodal (JBI), Dedicated Contract Services (DCS), Integrated Capacity Solutions (ICS), Final Mile Services (FMS), and Truckload (JBT). The JBI segment offers intermodal freight solutions. It ...

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Trillium Asset Management, LLC Hunt J B Transport Services Inc Transaction History