Abrdn PLC Knight Swift Transportation Holdings Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jun 20, 2024	SELL	$53.03 - $63.21 $61,886 - $73,766	-1,167 Reduced 19.76%	4,740 $268,000
Q1 2023 Apr 28, 2023	SELL	$53.03 - $63.21 $61,886 - $73,766	-1,167 Reduced 19.76%	4,740 $268,000
Q4 2022 Jun 20, 2024	BUY	$46.5 - $57.29 $274,675 - $338,412	5,907 New	5,907 $309,000
Q4 2022 Feb 09, 2023	SELL	$46.5 - $57.29 $46,035 - $56,717	-990 Reduced 14.35%	5,907 $309,000
Q3 2022 Nov 10, 2022	SELL	$46.89 - $56.97 $15,473 - $18,800	-330 Reduced 4.57%	6,897 $338,000
Q2 2022 Aug 05, 2022	SELL	$43.8 - $50.65 $1.12 Million - $1.3 Million	-25,643 Reduced 78.01%	7,227 $332,000
Q1 2022 May 04, 2022	SELL	$50.1 - $61.2 $69,037 - $84,333	-1,378 Reduced 4.02%	32,870 $1.72 Million
Q4 2021 Feb 08, 2022	SELL	$47.42 - $61.65 $34,711 - $45,127	-732 Reduced 2.09%	34,248 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$45.51 - $53.19 $1.16 Million - $1.35 Million	25,471 Added 267.86%	34,980 $1.83 Million
Q2 2021 Aug 10, 2021	SELL	$44.72 - $50.14 $63,189 - $70,847	-1,413 Reduced 12.94%	9,509 $432,000
Q1 2021 May 06, 2021	BUY	$40.0 - $49.07 $49,080 - $60,208	1,227 Added 12.66%	10,922 $525,000
Q4 2020 Feb 10, 2021	BUY	$37.52 - $42.63 $363,756 - $413,297	9,695 New	9,695 $406,000
Q3 2020 Oct 21, 2020	SELL	$40.7 - $46.8 $305,575 - $351,374	-7,508 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$29.51 - $42.46 $1,150 - $1,655	-39 Reduced 0.52%	7,508 $313,000
Q1 2020 May 13, 2020	BUY	$28.59 - $39.76 $6,175 - $8,588	216 Added 2.95%	7,547 $248,000
Q4 2019 Feb 18, 2020	SELL	$34.22 - $38.66 $9,376 - $10,592	-274 Reduced 3.6%	7,331 $263,000
Q2 2019 Aug 13, 2019	BUY	$27.64 - $36.15 $17,855 - $23,352	646 Added 9.28%	7,605 $250,000
Q1 2019 May 14, 2019	BUY	$25.21 - $34.77 $175,436 - $241,964	6,959 New	6,959 $227,000
Q4 2018 Feb 12, 2019	SELL	$23.98 - $34.89 $168,627 - $245,346	-7,032 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$32.09 - $38.85 $30.5 Million - $36.9 Million	-950,380 Reduced 99.27%	7,032 $243,000
Q2 2018 Aug 09, 2018	SELL	$38.05 - $46.25 $69.8 Million - $84.9 Million	-1,834,950 Reduced 65.71%	957,412 $36.6 Million
Q1 2018 May 15, 2018	SELL	$44.38 - $49.79 $105 Million - $118 Million	-2,363,001 Reduced 45.84%	2,792,362 $129 Million
Q4 2017 Feb 12, 2018	BUY	$38.04 - $44.35 $196 Million - $229 Million	5,155,363	5,155,363 $225 Million

Others Institutions Holding KNX

# of Institutions

497

Shares Held

142M

Call Options Held

540K

Put Options Held

445K

Wellington Management Group LLP Boston, MA

19.6M
Shares

$1.13 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$942 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$863 Million
0.01% of portfolio
Victory Capital Management Inc

7.47M
Shares

$431 Million
0.41% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.49M
Shares

$374 Million
0.09% of portfolio

View Full List

About Knight-Swift Transportation Holdings Inc.

Ticker KNX
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 160,664,992
Market Cap $9.26B
Description
Knight-Swift Transportation Holdings Inc., together with its subsidiaries, provides truckload transportation services in the United States, Mexico, and Canada. The company operates through four segments: Trucking, Logistics, Less-than-truckload (LTL), and Intermodal. Its trucking services include irregular route, dedicated, refrigerated, flatbed...

More about KNX

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