Vela Investment Management, LLC Hub Group, Inc. Transaction History

Vela Investment Management, LLC

$317 Million
Q3 2024

A detailed history of Vela Investment Management, LLC transactions in Hub Group, Inc. stock. As of the latest transaction made, Vela Investment Management, LLC holds 244,460 shares of HUBG stock, worth $12.1 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

244,460

Previous 239,183 2.21%

Holding current value

$12.1 Million

Previous $10.3 Million 7.89%

% of portfolio

3.51%

Previous 3.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$41.27 - $47.13 $217,781 - $248,705	5,277 Added 2.21%	244,460 $11.1 Million
Q2 2024 Aug 05, 2024	BUY	$38.74 - $43.87 $812,416 - $919,997	20,971 Added 9.61%	239,183 $10.3 Million
Q1 2024 May 13, 2024	BUY	$40.82 - $93.49 $5.07 Million - $11.6 Million	124,148 Added 131.98%	218,212 $9.43 Million
Q4 2023 Jan 30, 2024	BUY	$68.06 - $94.38 $379,434 - $526,168	5,575 Added 6.3%	94,064 $8.65 Million
Q3 2023 Nov 07, 2023	BUY	$77.56 - $90.13 $784,131 - $911,214	10,110 Added 12.9%	88,489 $6.95 Million
Q2 2023 Aug 08, 2023	SELL	$72.36 - $83.06 $187,774 - $215,540	-2,595 Reduced 3.2%	78,379 $6.3 Million
Q1 2023 May 08, 2023	SELL	$74.9 - $99.23 $323,043 - $427,978	-4,313 Reduced 5.06%	80,974 $6.8 Million
Q4 2022 Jan 31, 2023	SELL	$70.07 - $86.2 $139,229 - $171,279	-1,987 Reduced 2.28%	85,287 $6.78 Million
Q3 2022 Nov 10, 2022	SELL	$68.17 - $86.89 $239,685 - $305,505	-3,516 Reduced 3.87%	87,274 $6.02 Million
Q2 2022 Aug 11, 2022	BUY	$61.35 - $78.62 $1.25 Million - $1.6 Million	20,322 Added 28.84%	90,790 $6.44 Million
Q1 2022 May 12, 2022	BUY	$73.69 - $86.16 $358,649 - $419,340	4,867 Added 7.42%	70,468 $5.44 Million
Q4 2021 Feb 09, 2022	BUY	$69.24 - $86.82 $4.54 Million - $5.7 Million	65,601 New	65,601 $5.53 Million

Others Institutions Holding HUBG

# of Institutions

288

Shares Held

56.2M

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 $1.62B
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 Vela Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vela Investment Management, LLC with notifications on news.

Account

Vela Investment Management, LLC Hub Group, Inc. Transaction History