William Blair Investment Management, LLC Hub Group, Inc. Transaction History

William Blair Investment Management, LLC

$38.3 Billion
Q4 2024

A detailed history of William Blair Investment Management, LLC transactions in Hub Group, Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 835,959 shares of HUBG stock, worth $34.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

835,959

Previous 815,700 2.48%

Holding current value

$34.9 Million

Previous $37.1 Million 0.5%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$42.15 - $53.2 $853,916 - $1.08 Million	20,259 Added 2.48%	835,959 $37.3 Million
Q3 2024 Nov 08, 2024	SELL	$41.27 - $47.13 $1.02 Million - $1.16 Million	-24,717 Reduced 2.94%	815,700 $37.1 Million
Q2 2024 Aug 08, 2024	SELL	$38.74 - $43.87 $60,550 - $68,568	-1,563 Reduced 0.19%	840,417 $36.2 Million
Q1 2024 May 08, 2024	BUY	$40.82 - $93.49 $17.1 Million - $39.3 Million	419,873 Added 99.47%	841,980 $36.4 Million
Q4 2023 Feb 09, 2024	SELL	$68.06 - $94.38 $563,809 - $781,843	-8,284 Reduced 1.92%	422,107 $38.8 Million
Q3 2023 Nov 09, 2023	SELL	$77.56 - $90.13 $2.43 Million - $2.82 Million	-31,294 Reduced 6.78%	430,391 $33.8 Million
Q2 2023 Aug 10, 2023	BUY	$72.36 - $83.06 $618,171 - $709,581	8,543 Added 1.89%	461,685 $37.1 Million
Q1 2023 May 12, 2023	BUY	$74.9 - $99.23 $109,428 - $144,975	1,461 Added 0.32%	453,142 $38 Million
Q4 2022 Feb 09, 2023	SELL	$70.07 - $86.2 $1.1 Million - $1.35 Million	-15,669 Reduced 3.35%	451,681 $35.9 Million
Q3 2022 Nov 09, 2022	SELL	$68.17 - $86.89 $8.64 Million - $11 Million	-126,698 Reduced 21.33%	467,350 $32.2 Million
Q2 2022 Aug 10, 2022	BUY	$61.35 - $78.62 $897,427 - $1.15 Million	14,628 Added 2.52%	594,048 $42.1 Million
Q1 2022 May 11, 2022	SELL	$73.69 - $86.16 $656,209 - $767,254	-8,905 Reduced 1.51%	579,420 $44.7 Million
Q4 2021 Feb 14, 2022	SELL	$69.24 - $86.82 $3.34 Million - $4.19 Million	-48,251 Reduced 7.58%	588,325 $49.6 Million
Q3 2021 Nov 10, 2021	BUY	$62.85 - $71.47 $39.9 Million - $45.4 Million	635,256 Added 48125.45%	636,576 $43.8 Million
Q2 2021 Aug 12, 2021	BUY	$64.28 - $74.44 $84,849 - $98,260	1,320 New	1,320 $87,000

Others Institutions Holding HUBG

# of Institutions

286

Shares Held

54.5M

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 $1.36B
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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William Blair Investment Management, LLC Hub Group, Inc. Transaction History