Arrowstreet Capital, Limited Partnership Schneider National, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.72 - $25.28 $5.35 Million - $6.22 Million	-246,220 Reduced 50.11%	245,149 $5.55 Million
Q4 2023 Feb 14, 2024	BUY	$21.48 - $27.86 $1.96 Million - $2.55 Million	91,450 Added 22.87%	491,369 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$27.31 - $31.47 $2.04 Million - $2.35 Million	74,564 Added 22.92%	399,919 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$25.48 - $28.96 $620,259 - $704,973	24,343 Added 8.09%	325,355 $9.34 Million
Q1 2023 May 15, 2023	BUY	$23.84 - $30.52 $3.47 Million - $4.44 Million	145,405 Added 93.44%	301,012 $8.05 Million
Q4 2022 Feb 14, 2023	BUY	$20.75 - $25.92 $574,443 - $717,569	27,684 Added 21.64%	155,607 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$20.3 - $25.42 $1.73 Million - $2.17 Million	85,378 Added 200.68%	127,923 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$21.21 - $25.02 $1.58 Million - $1.86 Million	-74,528 Reduced 63.66%	42,545 $952,000
Q1 2022 May 13, 2022	SELL	$24.94 - $27.28 $5.54 Million - $6.06 Million	-222,263 Reduced 65.5%	117,073 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$22.57 - $27.1 $1.33 Million - $1.59 Million	58,836 Added 20.98%	339,336 $9.13 Million
Q3 2021 Nov 12, 2021	SELL	$20.64 - $23.47 $2.07 Million - $2.35 Million	-100,309 Reduced 26.34%	280,500 $6.38 Million
Q2 2021 Aug 13, 2021	SELL	$21.29 - $26.43 $4.94 Million - $6.14 Million	-232,175 Reduced 37.88%	380,809 $8.29 Million
Q1 2021 May 14, 2021	SELL	$20.46 - $25.8 $3.88 Million - $4.9 Million	-189,864 Reduced 23.65%	612,984 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$20.36 - $25.61 $1.81 Million - $2.28 Million	88,974 Added 12.46%	802,848 $16.6 Million
Q3 2020 Nov 12, 2020	BUY	$24.06 - $27.76 $9.65 Million - $11.1 Million	401,135 Added 128.27%	713,874 $17.7 Million
Q2 2020 Aug 12, 2020	BUY	$18.53 - $24.67 $1.9 Million - $2.53 Million	102,507 Added 48.76%	312,739 $7.72 Million
Q1 2020 May 15, 2020	BUY	$16.61 - $23.77 $3.04 Million - $4.34 Million	182,781 Added 665.84%	210,232 $4.07 Million
Q4 2019 Feb 13, 2020	BUY	$21.18 - $24.0 $22,260 - $25,224	1,051 Added 3.98%	27,451 $599,000
Q3 2019 Nov 14, 2019	BUY	$17.13 - $22.83 $452,232 - $602,712	26,400 New	26,400 $573,000
Q2 2019 Aug 14, 2019	SELL	$16.76 - $22.17 $2.57 Million - $3.4 Million	-153,170 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.56 - $23.63 $2.84 Million - $3.62 Million	153,170 New	153,170 $3.22 Million
Q2 2018 Aug 14, 2018	SELL	$24.9 - $30.24 $11.4 Million - $13.9 Million	-458,392 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$25.39 - $29.99 $6.39 Million - $7.55 Million	251,748 Added 121.83%	458,392 $11.9 Million
Q4 2017 Feb 09, 2018	BUY	$23.77 - $28.96 $4.51 Million - $5.49 Million	189,544 Added 1108.44%	206,644 $5.9 Million
Q3 2017 Nov 14, 2017	BUY	$20.62 - $25.3 $352,602 - $432,630	17,100	17,100 $433,000

Others Institutions Holding SNDR

# of Institutions

243

Shares Held

52.8M

Call Options Held

26K

Put Options Held

108K

Dimensional Fund Advisors LP Austin, TX

4.01M
Shares

$114 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

3.6M
Shares

$102 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$99 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.87M
Shares

$81.2 Million
0.14% of portfolio
Wellington Management Group LLP Boston, MA

2.47M
Shares

$70.1 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 $2.69B
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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