Assenagon Asset Management S.A. Knight Swift Transportation Holdings Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Knight Swift Transportation Holdings Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 5,704 shares of KNX stock, worth $310,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,704

Previous 5,107 11.69%

Holding current value

$310,240

Previous $254,000 20.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$47.99 - $54.43 $28,650 - $32,494	597 Added 11.69%	5,704 $307,000
Q2 2024 Jul 18, 2024	SELL	$46.23 - $54.78 $683,787 - $810,250	-14,791 Reduced 74.33%	5,107 $254,000
Q1 2024 Apr 24, 2024	SELL	$52.08 - $60.31 $8.63 Million - $10 Million	-165,728 Reduced 89.28%	19,898 $1.09 Million
Q4 2023 Jan 17, 2024	BUY	$45.88 - $58.88 $8.29 Million - $10.6 Million	180,659 Added 3637.19%	185,626 $10.7 Million
Q3 2023 Nov 06, 2023	SELL	$49.78 - $60.75 $2.12 Million - $2.58 Million	-42,510 Reduced 89.54%	4,967 $249,000
Q2 2023 Jul 25, 2023	BUY	$53.33 - $58.08 $597,829 - $651,076	11,210 Added 30.91%	47,477 $2.64 Million
Q1 2023 Apr 18, 2023	SELL	$53.03 - $63.21 $359,596 - $428,627	-6,781 Reduced 15.75%	36,267 $2.05 Million
Q4 2022 Jan 12, 2023	BUY	$46.5 - $57.29 $270,490 - $333,255	5,817 Added 15.62%	43,048 $2.26 Million
Q3 2022 Oct 27, 2022	BUY	$46.89 - $56.97 $36,386 - $44,208	776 Added 2.13%	37,231 $1.82 Million
Q2 2022 Jul 27, 2022	SELL	$43.8 - $50.65 $712,144 - $823,518	-16,259 Reduced 30.84%	36,455 $1.69 Million
Q1 2022 Apr 25, 2022	BUY	$50.1 - $61.2 $2.39 Million - $2.93 Million	47,795 Added 971.64%	52,714 $2.66 Million
Q4 2021 Feb 01, 2022	BUY	$47.42 - $61.65 $233,258 - $303,256	4,919 New	4,919 $300,000
Q2 2021 Jul 15, 2021	SELL	$44.72 - $50.14 $7.32 Million - $8.21 Million	-163,782 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$40.0 - $49.07 $1.26 Million - $1.54 Million	-31,405 Reduced 16.09%	163,782 $7.88 Million
Q4 2020 Feb 01, 2021	BUY	$37.52 - $42.63 $6.14 Million - $6.98 Million	163,742 Added 520.73%	195,187 $8.16 Million
Q3 2020 Oct 07, 2020	SELL	$40.7 - $46.8 $6.26 Million - $7.2 Million	-153,906 Reduced 83.03%	31,445 $1.28 Million
Q2 2020 Jul 21, 2020	BUY	$29.51 - $42.46 $5 Million - $7.19 Million	169,410 Added 1062.73%	185,351 $7.73 Million
Q1 2020 Apr 17, 2020	BUY	$28.59 - $39.76 $455,753 - $633,814	15,941 New	15,941 $523,000

Others Institutions Holding KNX

# of Institutions

499

Shares Held

141M

Call Options Held

540K

Put Options Held

445K

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About Knight-Swift Transportation Holdings Inc.

Ticker KNX
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 160,664,992
Market Cap $8.74B
Description
Knight-Swift Transportation Holdings Inc., together with its subsidiaries, provides truckload transportation services in the United States, Mexico, and Canada. The company operates through four segments: Trucking, Logistics, Less-than-truckload (LTL), and Intermodal. Its trucking services include irregular route, dedicated, refrigerated, flatbed...

More about KNX

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Assenagon Asset Management S.A. Knight Swift Transportation Holdings Inc. Transaction History