Arrowstreet Capital, Limited Partnership Hub Group, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Hub Group, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 10,456 shares of HUBG stock, worth $450,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,456

Previous 23,689 55.86%

Holding current value

$450,967

Previous $1.08 Million 56.78%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$42.15 - $53.2 $557,770 - $703,995	-13,233 Reduced 55.86%	10,456 $465,000
Q3 2024 Nov 14, 2024	BUY	$41.27 - $47.13 $429,868 - $490,906	10,416 Added 78.48%	23,689 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$38.74 - $43.87 $514,196 - $582,286	13,273 New	13,273 $571,000
Q4 2023 Feb 14, 2024	SELL	$68.06 - $94.38 $8.31 Million - $11.5 Million	-122,170 Reduced 69.59%	53,378 $4.91 Million
Q3 2023 Nov 14, 2023	SELL	$77.56 - $90.13 $3.22 Million - $3.75 Million	-41,565 Reduced 19.14%	175,548 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$72.36 - $83.06 $4.35 Million - $5 Million	-60,176 Reduced 21.7%	217,113 $17.4 Million
Q1 2023 May 15, 2023	SELL	$74.9 - $99.23 $1.19 Million - $1.57 Million	-15,853 Reduced 5.41%	277,289 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$70.07 - $86.2 $845,604 - $1.04 Million	12,068 Added 4.29%	293,142 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$68.17 - $86.89 $3.69 Million - $4.71 Million	54,200 Added 23.89%	281,074 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$61.35 - $78.62 $10.3 Million - $13.1 Million	167,133 Added 279.76%	226,874 $16.1 Million
Q1 2022 May 13, 2022	SELL	$73.69 - $86.16 $2.06 Million - $2.41 Million	-28,013 Reduced 31.92%	59,741 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	$69.24 - $86.82 $789,128 - $989,487	-11,397 Reduced 11.49%	87,754 $7.39 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $71.47 $2.75 Million - $3.12 Million	-43,715 Reduced 30.6%	99,151 $6.82 Million
Q2 2021 Aug 13, 2021	SELL	$64.28 - $74.44 $1.28 Million - $1.49 Million	-19,968 Reduced 12.26%	142,866 $9.43 Million
Q1 2021 May 14, 2021	SELL	$52.63 - $68.12 $5.78 Million - $7.49 Million	-109,918 Reduced 40.3%	162,834 $11 Million
Q4 2020 Feb 12, 2021	SELL	$49.51 - $58.1 $5.93 Million - $6.95 Million	-119,673 Reduced 30.5%	272,752 $15.5 Million
Q3 2020 Nov 12, 2020	BUY	$47.42 - $54.71 $5.81 Million - $6.71 Million	122,557 Added 45.41%	392,425 $19.7 Million
Q2 2020 Aug 12, 2020	BUY	$39.2 - $50.32 $3 Million - $3.85 Million	76,421 Added 39.5%	269,868 $12.9 Million
Q1 2020 May 15, 2020	BUY	$37.25 - $59.69 $6.19 Million - $9.92 Million	166,204 Added 610.08%	193,447 $8.8 Million
Q4 2019 Feb 13, 2020	BUY	$45.14 - $52.38 $1.23 Million - $1.43 Million	27,243 New	27,243 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $46.82 $1.35 Million - $1.64 Million	-35,107 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$38.96 - $46.85 $5.83 Million - $7.01 Million	-149,526 Reduced 80.99%	35,107 $1.47 Million
Q1 2019 May 15, 2019	BUY	$35.96 - $46.3 $6.1 Million - $7.85 Million	169,633 Added 1130.89%	184,633 $7.54 Million
Q4 2018 Feb 14, 2019	BUY	$34.46 - $48.46 $516,900 - $726,900	15,000 New	15,000 $556,000
Q3 2018 Nov 14, 2018	SELL	$45.3 - $53.95 $1.07 Million - $1.28 Million	-23,685 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$39.35 - $53.85 $1.68 Million - $2.3 Million	-42,700 Reduced 64.32%	23,685 $1.18 Million
Q1 2018 May 14, 2018	BUY	$40.7 - $51.85 $2.43 Million - $3.09 Million	59,685 Added 890.82%	66,385 $2.78 Million
Q4 2017 Feb 09, 2018	BUY	$38.2 - $48.7 $255,940 - $326,290	6,700	6,700 $321,000

Others Institutions Holding HUBG

# of Institutions

286

Shares Held

58.6M

Call Options Held

14.3K

Put Options Held

11.2K

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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Arrowstreet Capital, Limited Partnership Hub Group, Inc. Transaction History