Macquarie Group LTD Hub Group, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Hub Group, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 915,972 shares of HUBG stock, worth $40.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

915,972

Previous 936,488 2.19%

Holding current value

$40.3 Million

Previous $40.3 Million 3.24%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.27 - $47.13 $846,695 - $966,919	-20,516 Reduced 2.19%	915,972 $41.6 Million
Q2 2024 Aug 09, 2024	SELL	$38.74 - $43.87 $27.6 Million - $31.3 Million	-713,336 Reduced 43.24%	936,488 $40.3 Million
Q1 2024 May 14, 2024	BUY	$40.82 - $93.49 $32.8 Million - $75 Million	802,407 Added 94.69%	1,649,824 $71.3 Million
Q4 2023 Feb 14, 2024	SELL	$68.06 - $94.38 $25.1 Million - $34.8 Million	-368,993 Reduced 30.33%	847,417 $77.9 Million
Q3 2023 Nov 14, 2023	BUY	$77.56 - $90.13 $3.8 Million - $4.42 Million	48,991 Added 4.2%	1,216,410 $95.5 Million
Q2 2023 Aug 14, 2023	BUY	$72.36 - $83.06 $1.08 Million - $1.24 Million	14,962 Added 1.3%	1,167,419 $93.8 Million
Q1 2023 May 15, 2023	BUY	$74.9 - $99.23 $2.07 Million - $2.75 Million	27,692 Added 2.46%	1,152,457 $96.7 Million
Q4 2022 Feb 21, 2023	BUY	$70.07 - $86.2 $57,667 - $70,942	823 Added 0.07%	1,124,765 $89.4 Million
Q3 2022 Nov 14, 2022	SELL	$68.17 - $86.89 $7.2 Million - $9.18 Million	-105,615 Reduced 8.59%	1,123,942 $77.6 Million
Q2 2022 Aug 15, 2022	BUY	$61.35 - $78.62 $3.18 Million - $4.07 Million	51,768 Added 4.4%	1,229,557 $87.2 Million
Q1 2022 May 16, 2022	BUY	$73.69 - $86.16 $1.83 Million - $2.14 Million	24,806 Added 2.15%	1,177,789 $90.9 Million
Q4 2021 Feb 11, 2022	BUY	$69.24 - $86.82 $1.34 Million - $1.68 Million	19,365 Added 1.71%	1,152,983 $97.1 Million
Q3 2021 Nov 12, 2021	BUY	$62.85 - $71.47 $709,325 - $806,610	11,286 Added 1.01%	1,133,618 $77.9 Million
Q2 2021 Aug 13, 2021	BUY	$64.28 - $74.44 $1.31 Million - $1.52 Million	20,385 Added 1.85%	1,122,332 $74.1 Million
Q1 2021 May 14, 2021	SELL	$52.63 - $68.12 $3.65 Million - $4.73 Million	-69,426 Reduced 5.93%	1,101,947 $74.1 Million
Q4 2020 Feb 16, 2021	BUY	$49.51 - $58.1 $203,387 - $238,674	4,108 Added 0.35%	1,171,373 $66.8 Million
Q3 2020 Nov 13, 2020	BUY	$47.42 - $54.71 $6.31 Million - $7.28 Million	133,068 Added 12.87%	1,167,265 $58.6 Million
Q2 2020 Aug 11, 2020	BUY	$39.2 - $50.32 $1.7 Million - $2.18 Million	43,332 Added 4.37%	1,034,197 $49.5 Million
Q1 2020 May 15, 2020	BUY	$37.25 - $59.69 $2.88 Million - $4.61 Million	77,307 Added 8.46%	990,865 $45.1 Million
Q4 2019 Feb 14, 2020	BUY	$45.14 - $52.38 $5.07 Million - $5.88 Million	112,300 Added 14.02%	913,558 $46.9 Million
Q3 2019 Nov 14, 2019	BUY	$38.59 - $46.82 $2.03 Million - $2.47 Million	52,711 Added 7.04%	801,258 $37.3 Million
Q2 2019 Aug 14, 2019	BUY	$38.96 - $46.85 $1.91 Million - $2.3 Million	49,078 Added 7.02%	748,547 $31.4 Million
Q1 2019 May 15, 2019	BUY	$35.96 - $46.3 $6.24 Million - $8.04 Million	173,568 Added 33.0%	699,469 $28.6 Million
Q4 2018 Feb 15, 2019	BUY	$34.46 - $48.46 $17 Million - $23.9 Million	493,199 Added 1508.16%	525,901 $19.5 Million
Q3 2018 Nov 15, 2018	BUY	$45.3 - $53.95 $13,816 - $16,454	305 Added 0.94%	32,702 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$39.35 - $53.85 $16,959 - $23,209	431 Added 1.35%	32,397 $1.61 Million
Q1 2018 May 11, 2018	SELL	$40.7 - $51.85 $11,803 - $15,036	-290 Reduced 0.9%	31,966 $1.34 Million
Q4 2017 Feb 15, 2018	BUY	$38.2 - $48.7 $19,482 - $24,837	510 Added 1.61%	32,256 $1.55 Million
Q3 2017 Nov 08, 2017	BUY	$33.55 - $43.05 $1.07 Million - $1.37 Million	31,746	31,746 $1.36 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 $1.44B
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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Macquarie Group LTD Hub Group, Inc. Transaction History