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 $29 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

170,137

Previous 155,044 9.73%

Holding current value

$29 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

673

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 $17.6B
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 ...

More about JBHT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Account

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