Weiss Multi Strategy Advisers LLC Hub Group, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$68.06 - $94.38 $816,720 - $1.13 Million	12,000 New	12,000 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$61.35 - $78.62 $3.07 Million - $3.93 Million	-50,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$73.69 - $86.16 $3.68 Million - $4.31 Million	50,000 New	50,000 $3.86 Million
Q4 2021 Feb 14, 2022	SELL	$69.24 - $86.82 $609,312 - $764,015	-8,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$62.85 - $71.47 $2.28 Million - $2.59 Million	-36,200 Reduced 80.44%	8,800 $605,000
Q2 2021 Aug 16, 2021	SELL	$64.28 - $74.44 $402,392 - $465,994	-6,260 Reduced 12.21%	45,000 $2.97 Million
Q1 2021 May 14, 2021	SELL	$52.63 - $68.12 $1.97 Million - $2.55 Million	-37,500 Reduced 42.25%	51,260 $3.45 Million
Q4 2020 Feb 16, 2021	SELL	$49.51 - $58.1 $1.79 Million - $2.11 Million	-36,240 Reduced 28.99%	88,760 $5.06 Million
Q3 2020 Nov 16, 2020	BUY	$47.42 - $54.71 $465,948 - $537,580	9,826 Added 8.53%	125,000 $6.27 Million
Q2 2020 Aug 14, 2020	BUY	$39.2 - $50.32 $4.51 Million - $5.8 Million	115,174 New	115,174 $5.51 Million
Q4 2019 Feb 14, 2020	SELL	$45.14 - $52.38 $3.61 Million - $4.19 Million	-80,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.59 - $46.82 $3.09 Million - $3.75 Million	80,000 New	80,000 $3.72 Million
Q2 2019 Aug 14, 2019	SELL	$38.96 - $46.85 $779,200 - $937,000	-20,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.96 - $46.3 $719,200 - $926,000	20,000 New	20,000 $817,000
Q4 2018 Feb 14, 2019	SELL	$34.46 - $48.46 $4.65 Million - $6.54 Million	-135,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.3 - $53.95 $6.12 Million - $7.28 Million	135,000 New	135,000 $6.16 Million
Q1 2018 May 15, 2018	SELL	$40.7 - $51.85 $7.04 Million - $8.97 Million	-172,908 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$38.2 - $48.7 $5 Million - $6.38 Million	130,908 Added 311.69%	172,908 $8.28 Million
Q3 2017 Nov 14, 2017	BUY	$33.55 - $43.05 $1.41 Million - $1.81 Million	42,000	42,000 $1.8 Million

Others Institutions Holding HUBG

# of Institutions

289

Shares Held

55.4M

Call Options Held

35.5K

Put Options Held

13.2K

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About Hub Group, Inc.

Ticker HUBG
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 32,676,600
Market Cap $1.46B
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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