Versant Capital Management, Inc Hub Group, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Hub Group, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,118 shares of HUBG stock, worth $55,765. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,118

Previous 1,128 0.89%

Holding current value

$55,765

Previous $48,000 4.17%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$41.27 - $47.13 $412 - $471	-10 Reduced 0.89%	1,118 $50,000
Q2 2024 Jul 05, 2024	BUY	$38.74 - $43.87 $1,239 - $1,403	32 Added 2.92%	1,128 $48,000
Q1 2024 Apr 03, 2024	BUY	$40.82 - $93.49 $23,349 - $53,476	572 Added 109.16%	1,096 $47,000
Q4 2023 Jan 08, 2024	SELL	$68.06 - $94.38 $7,146 - $9,909	-105 Reduced 16.69%	524 $48,000
Q3 2023 Oct 11, 2023	SELL	$77.56 - $90.13 $698 - $811	-9 Reduced 1.41%	629 $49,000
Q2 2023 Jul 10, 2023	BUY	$72.36 - $83.06 $651 - $747	9 Added 1.43%	638 $51,000
Q3 2022 Dec 30, 2022	SELL	$68.17 - $86.89 $272 - $347	-4 Reduced 0.63%	629 $43,000
Q2 2022 Aug 02, 2022	SELL	$61.35 - $78.62 $1,595 - $2,044	-26 Reduced 3.95%	633 $45,000
Q1 2022 Apr 29, 2022	SELL	$73.69 - $86.16 $810 - $947	-11 Reduced 1.64%	659 $51,000
Q4 2021 Jan 06, 2022	SELL	$69.24 - $86.82 $207 - $260	-3 Reduced 0.45%	670 $56,000
Q3 2021 Oct 29, 2021	SELL	$62.85 - $71.47 $1,131 - $1,286	-18 Reduced 2.6%	673 $46,000
Q2 2021 Jul 22, 2021	SELL	$64.28 - $74.44 $12,534 - $14,515	-195 Reduced 22.01%	691 $46,000
Q4 2020 Feb 08, 2021	SELL	$49.51 - $58.1 $346 - $406	-7 Reduced 0.78%	886 $50,000
Q2 2020 Jul 16, 2020	BUY	$39.2 - $50.32 $705 - $905	18 Added 2.06%	893 $42,000
Q1 2020 Apr 17, 2020	BUY	$37.25 - $59.69 $670 - $1,074	18 Added 2.1%	875 $39,000
Q2 2019 Jul 16, 2019	SELL	$38.96 - $46.85 $12,973 - $15,601	-333 Reduced 27.98%	857 $35,000
Q1 2019 Apr 23, 2019	BUY	$35.96 - $46.3 $41,066 - $52,874	1,142 Added 2379.17%	1,190 $48,000
Q1 2019 Apr 23, 2019	SELL	$35.96 - $46.3 $42,936 - $55,282	-1,194 Reduced 96.14%	48 $48,000
Q3 2018 Oct 15, 2018	SELL	$45.3 - $53.95 $226 - $269	-5 Reduced 0.4%	1,242 $56,000
Q2 2018 Jul 06, 2018	SELL	$39.35 - $53.85 $3,305 - $4,523	-84 Reduced 6.31%	1,247 $62,000
Q1 2018 Apr 19, 2018	SELL	$40.7 - $51.85 $1,343 - $1,711	-33 Reduced 2.42%	1,331 $55,000
Q3 2017 Apr 23, 2018	BUY	$33.55 - $43.05 $2,147 - $2,755	64 Added 4.92%	1,364 $58,000
Q2 2017 Apr 23, 2018	SELL	N/A	-18 Reduced 1.37%	1,300 $49,000
Q1 2017 Apr 23, 2018	BUY	N/A	7 Added 0.53%	1,318 $61,000
Q3 2016 Apr 23, 2018	SELL	N/A	-1 Reduced 0.08%	1,311 $53,000
Q2 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 0.15%	1,312 $50,000
Q1 2016 Apr 23, 2018	BUY	N/A	9 Added 0.69%	1,314 $53,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,305	1,305 $42,000

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 Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Hub Group, Inc. Transaction History