Alpha Crest Capital Management LLC Schneider National, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.3 - $25.42 $733,479 - $918,475	36,132 Added 45.76%	115,088 $2.34 Million
Q2 2022 Aug 11, 2022	BUY	$21.21 - $25.02 $568,088 - $670,135	26,784 Added 51.34%	78,956 $1.77 Million
Q1 2022 May 12, 2022	SELL	$24.94 - $27.28 $1.78 Million - $1.94 Million	-71,269 Reduced 57.74%	52,172 $1.33 Million
Q4 2021 Feb 09, 2022	BUY	$22.57 - $27.1 $1.04 Million - $1.25 Million	46,228 Added 59.87%	123,441 $3.32 Million
Q3 2021 Nov 10, 2021	SELL	$20.64 - $23.47 $2.47 Million - $2.81 Million	-119,694 Reduced 60.79%	77,213 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$21.29 - $26.43 $1.27 Million - $1.57 Million	59,446 Added 43.25%	196,907 $4.29 Million
Q1 2021 May 13, 2021	BUY	$20.46 - $25.8 $1.82 Million - $2.3 Million	89,161 Added 184.6%	137,461 $3.43 Million
Q4 2020 Feb 12, 2021	BUY	$20.36 - $25.61 $422,123 - $530,972	20,733 Added 75.21%	48,300 $1 Million
Q3 2020 Nov 12, 2020	BUY	$24.06 - $27.76 $23,266 - $26,843	967 Added 3.64%	27,567 $682,000
Q2 2020 Aug 12, 2020	BUY	$18.53 - $24.67 $42,619 - $56,741	2,300 Added 9.47%	26,600 $656,000
Q1 2020 May 13, 2020	SELL	$16.61 - $23.77 $19,932 - $28,524	-1,200 Reduced 4.71%	24,300 $470,000
Q4 2019 Feb 12, 2020	BUY	$21.18 - $24.0 $540,090 - $612,000	25,500 New	25,500 $556,000
Q3 2019 Nov 12, 2019	SELL	$17.13 - $22.83 $938,724 - $1.25 Million	-54,800 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$16.76 - $22.17 $470,956 - $622,977	28,100 Added 105.24%	54,800 $1 Million
Q1 2019 May 10, 2019	BUY	$18.56 - $23.63 $55,679 - $70,890	3,000 Added 12.66%	26,700 $562,000
Q4 2018 Feb 11, 2019	BUY	$17.95 - $25.22 $425,415 - $597,714	23,700 New	23,700 $442,000

Others Institutions Holding SNDR

# of Institutions

256

Shares Held

52.7M

Call Options Held

23.6K

Put Options Held

900

Dimensional Fund Advisors LP Austin, TX

4.27M
Shares

$129 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.2M
Shares

$127 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$105 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.91M
Shares

$88.1 Million
0.16% of portfolio
Wellington Management Group LLP Boston, MA

2.36M
Shares

$71.2 Million
0.01% of portfolio

View Full List

About Schneider National, Inc.

Ticker SNDR
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 94,980,496
Market Cap $2.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account