Balyasny Asset Management LLC Schneider National, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$21.48 - $27.86 $686,092 - $889,876	-31,941 Reduced 5.73%	525,080 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$27.31 - $31.47 $6.53 Million - $7.52 Million	-239,061 Reduced 30.03%	557,021 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$25.48 - $28.96 $5.16 Million - $5.86 Million	202,457 Added 34.11%	796,082 $22.9 Million
Q1 2023 May 15, 2023	SELL	$23.84 - $30.52 $9.34 Million - $12 Million	-391,759 Reduced 39.76%	593,625 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$20.75 - $25.92 $20.4 Million - $25.5 Million	985,384 New	985,384 $23 Million

Q2 2022 Aug 15, 2022	BUY	$21.21 - $25.02 $426,002 - $502,526	20,085 New	20,085 $450,000
Q3 2020 Nov 16, 2020	SELL	$24.06 - $27.76 $12.3 Million - $14.2 Million	-511,551 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.53 - $24.67 $9.48 Million - $12.6 Million	511,551 New	511,551 $12.6 Million
Q1 2020 May 15, 2020	SELL	$16.61 - $23.77 $23.4 Million - $33.4 Million	-1,406,787 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.18 - $24.0 $3.93 Million - $4.46 Million	185,637 Added 15.2%	1,406,787 $30.7 Million
Q3 2019 Nov 14, 2019	BUY	$17.13 - $22.83 $20.9 Million - $27.9 Million	1,221,150 New	1,221,150 $26.5 Million
Q2 2019 Aug 14, 2019	SELL	$16.76 - $22.17 $2.25 Million - $2.98 Million	-134,222 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.56 - $23.63 $1.07 Million - $1.36 Million	57,742 Added 75.5%	134,222 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	$17.95 - $25.22 $1.02 Million - $1.44 Million	57,066 Added 293.94%	76,480 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$24.97 - $28.27 $7.23 Million - $8.19 Million	-289,597 Reduced 93.72%	19,414 $485,000
Q2 2018 Aug 14, 2018	SELL	$24.9 - $30.24 $1.24 Million - $1.51 Million	-49,978 Reduced 13.92%	309,011 $8.5 Million
Q1 2018 May 15, 2018	SELL	$25.39 - $29.99 $990,413 - $1.17 Million	-39,008 Reduced 9.8%	358,989 $9.36 Million
Q4 2017 Feb 14, 2018	SELL	$23.77 - $28.96 $20.2 Million - $24.6 Million	-848,434 Reduced 68.07%	397,997 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$20.62 - $25.3 $25.7 Million - $31.5 Million	1,246,431	1,246,431 $31.5 Million

Others Institutions Holding SNDR

# of Institutions

262

Shares Held

50.1M

Call Options Held

4.3K

Put Options Held

22K

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$93 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.78M
Shares

$86.6 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.69M
Shares

$84.4 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.84M
Shares

$64.9 Million
0.13% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.84M
Shares

$42.1 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 $2.17B
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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