Arrowstreet Capital, Limited Partnership Heartland Express Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.66 - $15.3 $1.15 Million - $1.51 Million	-98,788 Reduced 77.54%	28,611 $408,000
Q3 2023 Nov 14, 2023	SELL	$14.69 - $16.99 $2 Million - $2.31 Million	-136,185 Reduced 51.67%	127,399 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$14.48 - $16.49 $362,926 - $413,305	25,064 Added 10.51%	263,584 $4.33 Million
Q1 2023 May 15, 2023	BUY	$15.28 - $17.66 $194,529 - $224,829	12,731 Added 5.64%	238,520 $3.8 Million
Q4 2022 Feb 14, 2023	SELL	$13.52 - $17.1 $1.25 Million - $1.59 Million	-92,715 Reduced 29.11%	225,789 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$13.84 - $16.79 $1.86 Million - $2.26 Million	134,421 Added 73.02%	318,504 $4.56 Million
Q2 2022 Aug 15, 2022	BUY	$12.91 - $14.81 $671,307 - $770,105	51,999 Added 39.37%	184,083 $2.56 Million
Q1 2022 May 13, 2022	SELL	$13.99 - $17.0 $1.45 Million - $1.76 Million	-103,592 Reduced 43.96%	132,084 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$15.98 - $17.71 $1.69 Million - $1.87 Million	105,493 Added 81.03%	235,676 $3.96 Million
Q3 2021 Nov 12, 2021	SELL	$15.96 - $17.56 $883,098 - $971,629	-55,332 Reduced 29.83%	130,183 $2.09 Million
Q2 2021 Aug 13, 2021	BUY	$16.81 - $19.95 $818,899 - $971,864	48,715 Added 35.61%	185,515 $3.18 Million
Q1 2021 May 14, 2021	SELL	$17.98 - $19.76 $3.61 Million - $3.97 Million	-200,964 Reduced 59.5%	136,800 $2.68 Million
Q4 2020 Feb 12, 2021	SELL	$17.97 - $20.31 $1.13 Million - $1.28 Million	-63,030 Reduced 15.73%	337,764 $6.11 Million
Q3 2020 Nov 12, 2020	BUY	$18.47 - $22.17 $3.72 Million - $4.46 Million	201,267 Added 100.87%	400,794 $7.46 Million
Q2 2020 Aug 12, 2020	BUY	$17.51 - $21.9 $3.49 Million - $4.37 Million	199,527 New	199,527 $4.15 Million
Q4 2019 Feb 13, 2020	SELL	$20.41 - $22.52 $3.9 Million - $4.3 Million	-191,045 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.74 - $22.25 $1.4 Million - $1.75 Million	78,819 Added 70.23%	191,045 $4.11 Million
Q2 2019 Aug 14, 2019	BUY	$17.38 - $20.55 $1.19 Million - $1.4 Million	68,326 Added 155.64%	112,226 $2.03 Million
Q1 2019 May 15, 2019	BUY	$18.05 - $21.14 $792,395 - $928,046	43,900 New	43,900 $846,000
Q3 2018 Nov 14, 2018	SELL	$17.99 - $21.35 $2.09 Million - $2.48 Million	-116,113 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.58 - $19.75 $2.04 Million - $2.29 Million	116,113 New	116,113 $2.15 Million

Others Institutions Holding HTLD

# of Institutions

166

Shares Held

39.2M

Call Options Held

36.9K

Put Options Held

311K

Black Rock Inc. New York, NY

7.09M
Shares

$76.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.03M
Shares

$54.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.3M
Shares

$35.6 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.15M
Shares

$34.1 Million
0.51% of portfolio
American Century Companies Inc Kansas City, MO

3.1M
Shares

$33.5 Million
0.02% of portfolio

View Full List

About HEARTLAND EXPRESS INC

Ticker HTLD
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 78,937,000
Market Cap $853M
Description
Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. It primarily provides nationwide asset-based dry van truckload service for shippers from Washington to Florida and New England to California; and temperature-controlled truckload services. The company off...

More about HTLD

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