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

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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