Dimensional Fund Advisors LP Hub Group, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Hub Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,558,407 shares of HUBG stock, worth $197 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,558,407

Previous 4,741,445 3.86%

Holding current value

$197 Million

Previous $215 Million 5.72%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$42.15 - $53.2 $7.72 Million - $9.74 Million	-183,038 Reduced 3.86%	4,558,407 $203 Million
Q3 2024 Nov 07, 2024	SELL	$41.27 - $47.13 $6.95 Million - $7.94 Million	-168,429 Reduced 3.43%	4,741,445 $215 Million
Q2 2024 Aug 09, 2024	SELL	$38.74 - $43.87 $2.13 Million - $2.41 Million	-54,954 Reduced 1.11%	4,909,874 $211 Million
Q1 2024 May 10, 2024	BUY	$40.82 - $93.49 $102 Million - $233 Million	2,489,090 Added 100.54%	4,964,828 $215 Million
Q4 2023 Feb 07, 2024	BUY	$68.06 - $94.38 $3.46 Million - $4.79 Million	50,783 Added 2.09%	2,475,738 $228 Million
Q3 2023 Nov 09, 2023	BUY	$77.56 - $90.13 $3,955 - $4,596	51 Added 0.0%	2,424,955 $190 Million
Q2 2023 Aug 09, 2023	SELL	$72.36 - $83.06 $922,662 - $1.06 Million	-12,751 Reduced 0.52%	2,424,904 $195 Million
Q1 2023 May 12, 2023	SELL	$74.9 - $99.23 $783,454 - $1.04 Million	-10,460 Reduced 0.43%	2,437,655 $205 Million
Q4 2022 Feb 09, 2023	BUY	$70.07 - $86.2 $6.78 Million - $8.34 Million	96,803 Added 4.12%	2,448,115 $195 Million
Q3 2022 Nov 10, 2022	BUY	$68.17 - $86.89 $932,156 - $1.19 Million	13,674 Added 0.58%	2,351,312 $162 Million
Q2 2022 Aug 12, 2022	BUY	$61.35 - $78.62 $1.98 Million - $2.54 Million	32,321 Added 1.4%	2,337,638 $166 Million
Q1 2022 May 13, 2022	BUY	$73.69 - $86.16 $2.15 Million - $2.52 Million	29,192 Added 1.28%	2,305,317 $178 Million
Q4 2021 Feb 09, 2022	SELL	$69.24 - $86.82 $3.16 Million - $3.96 Million	-45,585 Reduced 1.96%	2,276,125 $192 Million
Q3 2021 Nov 12, 2021	SELL	$62.85 - $71.47 $757,405 - $861,284	-12,051 Reduced 0.52%	2,321,710 $160 Million
Q2 2021 Aug 12, 2021	SELL	$64.28 - $74.44 $6.51 Million - $7.54 Million	-101,329 Reduced 4.16%	2,333,761 $154 Million
Q1 2021 May 14, 2021	SELL	$52.63 - $68.12 $3.78 Million - $4.89 Million	-71,847 Reduced 2.87%	2,435,090 $164 Million
Q4 2020 Feb 25, 2021	BUY	$49.51 - $58.1 $124 Million - $146 Million	2,506,937 New	2,506,937 $143 Million

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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Dimensional Fund Advisors LP Hub Group, Inc. Transaction History