Acadian Asset Management LLC Schneider National, Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$27.31 - $31.47 $2.06 Million - $2.37 Million	-75,301 Reduced 99.1%	686 $18,000
Q2 2023 Aug 07, 2023	SELL	$25.48 - $28.96 $5.51 Million - $6.27 Million	-216,349 Reduced 74.01%	75,987 $2.18 Million
Q1 2023 May 11, 2023	BUY	$23.84 - $30.52 $1.3 Million - $1.67 Million	54,704 Added 23.02%	292,336 $7.81 Million
Q4 2022 Feb 14, 2023	SELL	$20.75 - $25.92 $2.02 Million - $2.52 Million	-97,265 Reduced 29.04%	237,632 $5.56 Million
Q3 2022 Nov 14, 2022	BUY	$20.3 - $25.42 $5.57 Million - $6.98 Million	274,499 Added 454.48%	334,897 $6.8 Million

Q2 2022 Aug 09, 2022	SELL	$21.21 - $25.02 $2.34 Million - $2.76 Million	-110,151 Reduced 64.59%	60,398 $1.35 Million
Q1 2022 May 12, 2022	BUY	$24.94 - $27.28 $1.21 Million - $1.32 Million	48,495 Added 39.73%	170,549 $4.35 Million
Q4 2021 Feb 10, 2022	SELL	$22.57 - $27.1 $963,490 - $1.16 Million	-42,689 Reduced 25.91%	122,054 $3.28 Million
Q3 2021 Nov 12, 2021	BUY	$20.64 - $23.47 $621,243 - $706,423	30,099 Added 22.35%	164,743 $3.75 Million
Q2 2021 Aug 11, 2021	BUY	$21.29 - $26.43 $1.8 Million - $2.23 Million	84,486 Added 168.44%	134,644 $2.93 Million
Q1 2021 May 11, 2021	BUY	$20.46 - $25.8 $656,868 - $828,309	32,105 Added 177.84%	50,158 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$20.36 - $25.61 $265,066 - $333,416	13,019 Added 258.62%	18,053 $373,000
Q3 2020 Nov 09, 2020	SELL	$24.06 - $27.76 $14,363 - $16,572	-597 Reduced 10.6%	5,034 $124,000
Q2 2020 Aug 12, 2020	BUY	$18.53 - $24.67 $104,342 - $138,916	5,631 New	5,631 $139,000
Q1 2018 Apr 12, 2018	SELL	$25.39 - $29.99 $155,843 - $184,078	-6,138 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$23.77 - $28.96 $145,900 - $177,756	6,138	6,138 $175,000

Others Institutions Holding SNDR

# of Institutions

260

Shares Held

50.1M

Call Options Held

4.3K

Put Options Held

22K

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$96.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.78M
Shares

$89.9 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.69M
Shares

$87.6 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.84M
Shares

$67.4 Million
0.13% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.84M
Shares

$43.7 Million
0.07% of portfolio

View Full List

About Schneider National, Inc.

Ticker SNDR
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 94,980,496
Market Cap $2.26B
Description
Schneider National, Inc., together with its subsidiaries, provides surface transportation and logistics solutions in the United States, Canada, and Mexico. The company operates through three segments: Truckload, Intermodal, and Logistics. The Truckload segment offers standard long-haul and regional shipping services primarily through dry van, bu...

More about SNDR

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