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LOOMIS SAYLES & CO L P
> HUBG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Hub Group, Inc. | HUBG | 0 | -345,688 | 0 | -29,017,000 | |
03/31/2023 | Hub Group, Inc. | HUBG | 345,688 | 48,548 | 29,017,000 | 8,521,000 | $83.94 |
09/30/2022 | Hub Group, Inc. | HUBG | 297,140 | -3,255 | 20,496,000 | -814,000 | $68.98 |
06/30/2022 | Hub Group, Inc. | HUBG | 300,395 | -471,586 | 21,310,000 | -38,295,000 | $70.94 |
03/31/2022 | Hub Group, Inc. | HUBG | 771,981 | -14,726 | 59,605,000 | -6,667,000 | $77.21 |
12/31/2021 | Hub Group, Inc. | HUBG | 786,707 | -19,322 | 66,272,000 | 10,858,000 | $84.24 |
09/30/2021 | Hub Group, Inc. | HUBG | 806,029 | 183,158 | 55,414,000 | 14,317,000 | $68.75 |
06/30/2021 | Hub Group, Inc. | HUBG | 622,871 | 126,927 | 41,097,000 | 7,730,000 | $65.98 |
03/31/2021 | Hub Group, Inc. | HUBG | 495,944 | 495,944 | 33,367,000 | 33,367,000 | $67.28 |
09/30/2012 | Hub Group, Inc. | HUBG | 0 | -293,657 | 0 | -10,631,000 | |
06/30/2012 | Hub Group, Inc. | HUBG | 293,657 | -62,443 | 10,631,000 | -2,199,000 | $36.20 |
03/31/2012 | Hub Group, Inc. | HUBG | 356,100 | 70,918 | 12,830,000 | 2,090,000 | $36.03 |
12/31/2011 | Hub Group, Inc. | HUBG | 343,197 | 58,015 | 11,129,000 | 389,000 | $32.43 |
06/30/2011 | Hub Group, Inc. | HUBG | 285,182 | 95,364 | 10,740,000 | 3,871,000 | $37.66 |
03/31/2011 | Hub Group, Inc. | HUBG | 189,818 | 8,932 | 6,869,000 | 513,000 | $36.19 |
12/31/2010 | Hub Group, Inc. | HUBG | 180,886 | 40,300 | 6,356,000 | 2,242,000 | $35.14 |
09/30/2010 | Hub Group, Inc. | HUBG | 140,586 | 140,586 | 4,114,000 | 4,114,000 | $29.26 |
09/30/2009 | Hub Group, Inc. | HUBG | 0 | -152,659 | 0 | -3,151,000 | |
06/30/2009 | Hub Group, Inc. | HUBG | 152,659 | 179 | 3,151,000 | 559,000 | $20.64 |
03/31/2009 | Hub Group, Inc. | HUBG | 152,480 | -178,754 | 2,592,000 | -6,196,000 | $17.00 |
12/31/2008 | Hub Group, Inc. | HUBG | 331,234 | -18,321 | 8,788,000 | -4,373,000 | $26.53 |
09/30/2008 | Hub Group, Inc. | HUBG | 349,555 | -74,451 | 13,161,000 | -1,310,000 | $37.65 |
06/30/2008 | Hub Group, Inc. | HUBG | 424,006 | -53,460 | 14,471,000 | -1,233,000 | $34.13 |
03/31/2008 | Hub Group, Inc. | HUBG | 477,466 | -21,527 | 15,704,000 | 2,441,000 | $32.89 |
12/31/2007 | Hub Group, Inc. | HUBG | 498,993 | 445,793 | 13,263,000 | 11,801,000 | $26.58 |
09/30/2005 | Hub Group, Inc. | HUBG | 53,200 | 7,325 | 1,462,000 | -1,413,000 | $27.48 |
03/31/2005 | Hub Group, Inc. | HUBG | 45,875 | 42,375 | 2,875,000 | 2,745,000 | $62.67 |
07/01/2004 | Hub Group, Inc. | HUBG | 3,500 | 3,500 | 130,000 | 130,000 | $37.14 |
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