Weiss Multi Strategy Advisers LLC Hunt J B Transport Services Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$179.04 - $208.24 $1.99 Million - $2.31 Million	11,101 New	11,101 $2.09 Million
Q1 2023 May 15, 2023	BUY	$165.66 - $199.9 $17 Million - $20.5 Million	102,599 Added 466.36%	124,599 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$160.06 - $189.17 $3.19 Million - $3.77 Million	19,922 Added 958.71%	22,000 $3.84 Million
Q3 2022 Nov 14, 2022	SELL	$156.42 - $195.13 $5.9 Million - $7.36 Million	-37,743 Reduced 94.78%	2,078 $325,000
Q2 2022 Aug 15, 2022	SELL	$154.88 - $181.51 $4.05 Million - $4.74 Million	-26,129 Reduced 39.62%	39,821 $6.27 Million
Q1 2022 May 16, 2022	BUY	$186.56 - $218.06 $12.3 Million - $14.4 Million	65,950 New	65,950 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$159.68 - $182.93 $1.07 Million - $1.23 Million	-6,731 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$155.89 - $180.47 $1.05 Million - $1.21 Million	6,731 New	6,731 $1.1 Million
Q1 2021 May 14, 2021	SELL	$134.66 - $169.34 $3.86 Million - $4.86 Million	-28,678 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$121.74 - $141.84 $3.49 Million - $4.07 Million	28,678 New	28,678 $3.92 Million
Q1 2020 May 15, 2020	SELL	$75.38 - $119.76 $904,560 - $1.44 Million	-12,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$105.99 - $120.66 $1.27 Million - $1.45 Million	12,000 New	12,000 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$87.63 - $116.24 $21.5 Million - $28.5 Million	-245,585 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.84 - $106.68 $5.06 Million - $6.36 Million	59,585 Added 32.03%	245,585 $22.4 Million
Q1 2019 May 15, 2019	BUY	$90.89 - $113.81 $14.1 Million - $17.6 Million	155,000 Added 500.0%	186,000 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	$88.67 - $121.09 $4.05 Million - $5.53 Million	-45,700 Reduced 59.58%	31,000 $2.88 Million
Q3 2018 Nov 14, 2018	BUY	$117.08 - $127.44 $8.59 Million - $9.35 Million	73,349 Added 2188.87%	76,700 $9.12 Million
Q2 2018 Aug 14, 2018	BUY	$109.21 - $130.82 $365,962 - $438,377	3,351 New	3,351 $407,000
Q1 2018 May 15, 2018	SELL	$114.63 - $125.65 $12.9 Million - $14.1 Million	-112,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$101.44 - $115.47 $9.88 Million - $11.2 Million	97,400 Added 649.33%	112,400 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$89.29 - $111.08 $1.34 Million - $1.67 Million	15,000	15,000 $1.67 Million

Others Institutions Holding JBHT

# of Institutions

671

Shares Held

74.1M

Call Options Held

527K

Put Options Held

396K

Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.39M
Shares

$1.15 Billion
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.3M
Shares

$954 Million
0.55% of portfolio
Janus Henderson Group PLC London, X0

3.37M
Shares

$608 Million
0.31% of portfolio
State Street Corp Boston, MA

3.29M
Shares

$593 Million
0.02% of portfolio

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 $18.7B
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

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