Allianz Asset Management Gmb H Saia Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$170.76 - $235.55 $3.29 Million - $4.54 Million	-19,271 Reduced 43.16%	25,383 $4.77 Million
Q1 2022 May 13, 2022	SELL	$243.82 - $317.83 $780,224 - $1.02 Million	-3,200 Reduced 6.69%	44,654 $10.9 Million
Q4 2021 Feb 11, 2022	SELL	$234.38 - $364.45 $224,536 - $349,143	-958 Reduced 1.96%	47,854 $16.1 Million
Q3 2021 Nov 10, 2021	BUY	$193.22 - $254.14 $7.67 Million - $10.1 Million	39,708 Added 436.16%	48,812 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$200.37 - $244.9 $19,235 - $23,510	-96 Reduced 1.04%	9,104 $1.91 Million
Q1 2021 May 13, 2021	SELL	$174.26 - $232.16 $10.8 Million - $14.4 Million	-62,005 Reduced 87.08%	9,200 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$127.83 - $188.79 $2.02 Million - $2.98 Million	-15,785 Reduced 18.15%	71,205 $12.9 Million
Q3 2020 Nov 13, 2020	BUY	$110.24 - $140.27 $237,126 - $301,720	2,151 Added 2.54%	86,990 $11 Million
Q2 2020 Aug 14, 2020	SELL	$64.18 - $116.25 $17,713 - $32,085	-276 Reduced 0.32%	84,839 $9.43 Million
Q1 2020 May 14, 2020	BUY	$65.5 - $103.83 $28,820 - $45,685	440 Added 0.52%	85,115 $6.26 Million
Q4 2019 Feb 13, 2020	SELL	$86.51 - $105.21 $2.24 Million - $2.73 Million	-25,949 Reduced 23.46%	84,675 $7.89 Million
Q3 2019 Nov 13, 2019	BUY	$62.31 - $96.25 $6.89 Million - $10.6 Million	110,624 New	110,624 $10.4 Million
Q1 2019 May 13, 2019	SELL	$54.0 - $70.54 $824,634 - $1.08 Million	-15,271 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$52.39 - $76.0 $85,081 - $123,424	-1,624 Reduced 9.61%	15,271 $852,000
Q3 2018 Nov 13, 2018	SELL	$72.9 - $83.6 $132,678 - $152,152	-1,820 Reduced 9.72%	16,895 $1.29 Million
Q2 2018 Aug 13, 2018	BUY	$66.05 - $86.7 $1.24 Million - $1.62 Million	18,715 New	18,715 $1.51 Million
Q1 2018 May 14, 2018	SELL	$70.0 - $79.6 $1.23 Million - $1.4 Million	-17,632 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$56.65 - $71.5 $265,631 - $335,263	-4,689 Reduced 21.01%	17,632 $1.25 Million
Q3 2017 Nov 13, 2017	BUY	$51.35 - $62.65 $176,438 - $215,265	3,436 Added 18.19%	22,321 $1.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,317 Reduced 10.93%	18,885 $969,000
Q1 2017 Apr 17, 2019	SELL	N/A	-8,874 Reduced 29.51%	21,202 $939,000
Q4 2016 Apr 17, 2019	BUY	N/A	30,076	30,076 $1.33 Million

Others Institutions Holding SAIA

# of Institutions

502

Shares Held

29.1M

Call Options Held

231K

Put Options Held

329K

Black Rock Inc. New York, NY

3.1M
Shares

$1.58 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.02M
Shares

$1.54 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$1.28 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

2.07M
Shares

$1.06 Billion
0.18% of portfolio
Alliancebernstein L.P. New York, NY

1.15M
Shares

$585 Million
0.17% of portfolio

View Full List

About SAIA INC

Ticker SAIA
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 26,411,700
Market Cap $13.5B
Description
Saia, Inc., through its subsidiaries, operates as a transportation company in North America. The company provides less-than-truckload services for shipments between 400 and 10,000 pounds; and other value-added services, including non-asset truckload, expedited, and logistics services. As of December 31, 2021, it operated 176 owned and leased fac...

More about SAIA

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