Assenagon Asset Management S.A. Schneider National, Inc. Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$21.48 - $27.86 $307,013 - $398,202	14,293 Added 21.38%	81,144 $2.07 Million
Q3 2023 Nov 06, 2023	SELL	$27.31 - $31.47 $162,030 - $186,711	-5,933 Reduced 8.15%	66,851 $1.85 Million
Q2 2023 Jul 25, 2023	SELL	$25.48 - $28.96 $7.63 Million - $8.67 Million	-299,392 Reduced 80.44%	72,784 $2.09 Million
Q1 2023 Apr 18, 2023	BUY	$23.84 - $30.52 $7.07 Million - $9.05 Million	296,576 Added 392.3%	372,176 $9.96 Million
Q4 2022 Jan 12, 2023	SELL	$20.75 - $25.92 $248,356 - $310,236	-11,969 Reduced 13.67%	75,600 $1.77 Million

Q3 2022 Oct 27, 2022	SELL	$20.3 - $25.42 $3.04 Million - $3.81 Million	-149,892 Reduced 63.12%	87,569 $1.78 Million
Q2 2022 Jul 27, 2022	BUY	$21.21 - $25.02 $1.99 Million - $2.35 Million	93,872 Added 65.38%	237,461 $5.31 Million
Q1 2022 Apr 25, 2022	BUY	$24.94 - $27.28 $632,528 - $691,875	25,362 Added 21.45%	143,589 $3.66 Million
Q4 2021 Feb 01, 2022	BUY	$22.57 - $27.1 $2.67 Million - $3.2 Million	118,227 New	118,227 $3.18 Million
Q3 2021 Oct 19, 2021	SELL	$20.64 - $23.47 $7.41 Million - $8.43 Million	-359,116 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$21.29 - $26.43 $2.41 Million - $3 Million	113,392 Added 46.15%	359,116 $7.82 Million
Q1 2021 Apr 26, 2021	BUY	$20.46 - $25.8 $4.72 Million - $5.95 Million	230,562 Added 1520.66%	245,724 $6.14 Million
Q4 2020 Feb 01, 2021	SELL	$20.36 - $25.61 $3.38 Million - $4.25 Million	-166,119 Reduced 91.64%	15,162 $313,000
Q3 2020 Oct 07, 2020	BUY	$24.06 - $27.76 $1 Million - $1.16 Million	41,682 Added 29.86%	181,281 $4.48 Million
Q2 2020 Jul 21, 2020	BUY	$18.53 - $24.67 $2.59 Million - $3.44 Million	139,599 New	139,599 $3.44 Million
Q3 2019 Oct 16, 2019	SELL	$17.13 - $22.83 $3.96 Million - $5.27 Million	-230,994 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$16.76 - $22.17 $3.87 Million - $5.12 Million	230,994 New	230,994 $4.21 Million

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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