Walthausen & Co., LLC Hub Group, Inc. Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

A detailed history of Walthausen & Co., LLC transactions in Hub Group, Inc. stock. As of the latest transaction made, Walthausen & Co., LLC holds 24,100 shares of HUBG stock, worth $1.04 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

24,100

Previous 24,330 0.95%

Holding current value

$1.04 Million

Previous $1.73 Million 3.71%

% of portfolio

1.39%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$68.17 - $86.89 $15,679 - $19,984	230 Added 0.95%	24,330 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$68.17 - $86.89 $15,679 - $19,984	-230 Reduced 0.95%	24,100 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$61.35 - $78.62 $956,446 - $1.23 Million	-15,590 Reduced 39.05%	24,330 $1.73 Million
Q1 2022 May 11, 2022	SELL	$73.69 - $86.16 $63,373 - $74,097	-860 Reduced 2.11%	39,920 $3.08 Million
Q4 2021 Feb 11, 2022	SELL	$69.24 - $86.82 $288,038 - $361,171	-4,160 Reduced 9.26%	40,780 $3.44 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $71.47 $229,402 - $260,865	-3,650 Reduced 7.51%	44,940 $3.09 Million
Q2 2021 Aug 13, 2021	SELL	$64.28 - $74.44 $399,178 - $462,272	-6,210 Reduced 11.33%	48,590 $3.21 Million
Q1 2021 May 13, 2021	BUY	$52.63 - $68.12 $645,770 - $835,832	12,270 Added 28.85%	54,800 $3.69 Million
Q4 2020 Feb 12, 2021	BUY	$49.51 - $58.1 $2.11 Million - $2.47 Million	42,530 New	42,530 $2.42 Million
Q2 2020 Aug 13, 2020	SELL	$39.2 - $50.32 $4.93 Million - $6.33 Million	-125,700 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$37.25 - $59.69 $1.29 Million - $2.07 Million	-34,680 Reduced 21.62%	125,700 $5.72 Million
Q4 2019 Feb 18, 2020	BUY	$45.14 - $52.38 $202,317 - $234,767	4,482 Added 2.87%	160,380 $8.23 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $46.82 $599,688 - $727,582	15,540 Added 11.07%	155,898 $7.25 Million
Q2 2019 Aug 13, 2019	BUY	$38.96 - $46.85 $723,876 - $870,473	18,580 Added 15.26%	140,358 $5.89 Million
Q1 2019 May 10, 2019	SELL	$35.96 - $46.3 $728,190 - $937,575	-20,250 Reduced 14.26%	121,778 $4.98 Million
Q4 2018 Feb 22, 2019	SELL	$34.46 - $48.46 $387,054 - $544,302	-11,232 Reduced 7.33%	142,028 $5.27 Million
Q3 2018 Nov 13, 2018	SELL	$45.3 - $53.95 $284,484 - $338,806	-6,280 Reduced 3.94%	153,260 $6.99 Million
Q1 2018 May 14, 2018	SELL	$40.7 - $51.85 $148,148 - $188,734	-3,640 Reduced 2.23%	159,540 $6.68 Million
Q4 2017 Feb 14, 2018	SELL	$38.2 - $48.7 $223,088 - $284,408	-5,840 Reduced 3.46%	163,180 $7.82 Million
Q3 2017 Nov 15, 2017	BUY	$33.55 - $43.05 $5.67 Million - $7.28 Million	169,020	169,020 $7.26 Million

Others Institutions Holding HUBG

# of Institutions

288

Shares Held

55.4M

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 $1.41B
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...

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Walthausen & Co., LLC Hub Group, Inc. Transaction History