Oregon Public Employees Retirement Fund Hub Group, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Hub Group, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 14,278 shares of HUBG stock, worth $559,554. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,278

Previous 14,478 1.38%

Holding current value

$559,554

Previous $657,000 3.2%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$42.15 - $53.2 $8,430 - $10,640	-200 Reduced 1.38%	14,278 $636,000
Q3 2024 Oct 28, 2024	SELL	$41.27 - $47.13 $20,635 - $23,565	-500 Reduced 3.34%	14,478 $657,000
Q2 2024 Aug 01, 2024	SELL	$38.74 - $43.87 $65,858 - $74,579	-1,700 Reduced 10.19%	14,978 $644,000
Q1 2024 May 02, 2024	BUY	$40.82 - $93.49 $307,741 - $704,821	7,539 Added 82.49%	16,678 $720,000
Q4 2023 Feb 12, 2024	SELL	$68.06 - $94.38 $13,612 - $18,876	-200 Reduced 2.14%	9,139 $840,000
Q3 2023 Oct 26, 2023	SELL	$77.56 - $90.13 $69,804 - $81,117	-900 Reduced 8.79%	9,339 $733,000
Q2 2023 Jul 26, 2023	SELL	$72.36 - $83.06 $21,708 - $24,918	-300 Reduced 2.85%	10,239 $822,000
Q1 2023 May 04, 2023	SELL	$74.9 - $99.23 $23,743 - $31,455	-317 Reduced 2.92%	10,539 $884,000
Q4 2022 Jan 26, 2023	SELL	$70.07 - $86.2 $25,085 - $30,859	-358 Reduced 3.19%	10,856 $0
Q3 2022 Nov 01, 2022	BUY	$68.17 - $86.89 $4,976 - $6,342	73 Added 0.66%	11,214 $774,000
Q2 2022 Jul 25, 2022	SELL	$61.35 - $78.62 $104,295 - $133,654	-1,700 Reduced 13.24%	11,141 $790,000
Q1 2022 Apr 21, 2022	SELL	$73.69 - $86.16 $12,232 - $14,302	-166 Reduced 1.28%	12,841 $991,000
Q4 2021 Feb 01, 2022	SELL	$69.24 - $86.82 $41,544 - $52,091	-600 Reduced 4.41%	13,007 $1.1 Million
Q3 2021 Oct 19, 2021	SELL	$62.85 - $71.47 $6,285 - $7,147	-100 Reduced 0.73%	13,607 $935,000
Q1 2021 Apr 20, 2021	BUY	$52.63 - $68.12 $15,789 - $20,436	300 Added 2.24%	13,707 $922,000
Q4 2020 Feb 09, 2021	SELL	$49.51 - $58.1 $10,446 - $12,259	-211 Reduced 1.55%	13,407 $764,000
Q2 2020 Jul 21, 2020	BUY	$39.2 - $50.32 $7,840 - $10,064	200 Added 1.49%	13,618 $652,000
Q4 2019 Feb 05, 2020	SELL	$45.14 - $52.38 $13,542 - $15,714	-300 Reduced 2.19%	13,418 $688,000
Q3 2019 Nov 07, 2019	BUY	$38.59 - $46.82 $19,295 - $23,410	500 Added 3.78%	13,718 $638,000
Q2 2019 Jul 16, 2019	BUY	$38.96 - $46.85 $7,792 - $9,370	200 Added 1.54%	13,218 $555,000
Q1 2019 May 07, 2019	BUY	$35.96 - $46.3 $8,450 - $10,880	235 Added 1.84%	13,018 $532,000
Q4 2018 Feb 07, 2019	SELL	$34.46 - $48.46 $15.9 Million - $22.3 Million	-461,083 Reduced 97.3%	12,783 $474,000
Q4 2018 Feb 05, 2019	BUY	$34.46 - $48.46 $16.3 Million - $23 Million	473,866 New	473,866 $13,000

Others Institutions Holding HUBG

# of Institutions

285

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 $1.28B
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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Oregon Public Employees Retirement Fund Hub Group, Inc. Transaction History