Brown Advisory Inc Knight Swift Transportation Holdings Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.23 - $54.78 $17.9 Million - $21.2 Million	-387,595 Reduced 98.09%	7,528 $375,000
Q1 2024 Apr 24, 2024	SELL	$52.08 - $60.31 $9.79 Million - $11.3 Million	-188,016 Reduced 32.24%	395,123 $21.7 Million
Q4 2023 Feb 08, 2024	SELL	$45.88 - $58.88 $11.6 Million - $14.9 Million	-253,634 Reduced 30.31%	583,139 $33.6 Million
Q3 2023 Oct 24, 2023	BUY	$49.78 - $60.75 $286,981 - $350,223	5,765 Added 0.69%	836,773 $42 Million
Q2 2023 Jul 31, 2023	BUY	$53.33 - $58.08 $3.31 Million - $3.61 Million	62,158 Added 8.08%	831,008 $46.2 Million
Q1 2023 May 08, 2023	BUY	$53.03 - $63.21 $2.15 Million - $2.56 Million	40,545 Added 5.57%	768,850 $43.5 Million
Q4 2022 Feb 13, 2023	BUY	$46.5 - $57.29 $2.92 Million - $3.6 Million	62,804 Added 9.44%	728,305 $38.2 Million
Q3 2022 Nov 14, 2022	SELL	$46.89 - $56.97 $42,951 - $52,184	-916 Reduced 0.14%	665,501 $32.6 Million
Q2 2022 Nov 14, 2022	SELL	$43.8 - $50.65 $20.8 Million - $24.1 Million	-475,639 Reduced 41.65%	666,417 $30.9 Million
Q2 2022 Sep 13, 2022	BUY	$43.8 - $50.65 $107,222 - $123,991	2,448 Added 0.38%	643,180 $29.8 Million
Q2 2022 Aug 02, 2022	SELL	$43.8 - $50.65 $20.2 Million - $23.4 Million	-462,203 Reduced 41.91%	640,732 $29.8 Million
Q1 2022 Nov 14, 2022	BUY	$50.1 - $61.2 $25 Million - $30.5 Million	498,876 Added 77.56%	1,142,056 $57.6 Million
Q1 2022 Sep 13, 2022	SELL	$50.1 - $61.2 $26,202 - $32,007	-523 Reduced 0.05%	1,102,935 $55.7 Million
Q1 2022 May 09, 2022	BUY	$50.1 - $61.2 $213,325 - $260,589	4,258 Added 0.39%	1,103,458 $55.7 Million
Q4 2021 Jan 27, 2022	SELL	$47.42 - $61.65 $268,823 - $349,493	-5,669 Reduced 0.51%	1,099,200 $67 Million
Q3 2021 Nov 12, 2021	SELL	$45.51 - $53.19 $1.49 Million - $1.74 Million	-32,639 Reduced 2.87%	1,104,869 $56.5 Million
Q2 2021 Jul 29, 2021	BUY	$44.72 - $50.14 $2.42 Million - $2.71 Million	54,106 Added 4.99%	1,137,508 $51.7 Million
Q1 2021 May 14, 2021	BUY	$40.0 - $49.07 $3.46 Million - $4.24 Million	86,396 Added 8.67%	1,083,402 $52.1 Million
Q4 2020 Feb 12, 2021	BUY	$37.52 - $42.63 $11.5 Million - $13.1 Million	306,246 Added 44.33%	997,006 $41.7 Million
Q3 2020 Nov 16, 2020	BUY	$40.7 - $46.8 $467,724 - $537,825	11,492 Added 1.69%	690,760 $28.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.51 - $42.46 $2.01 Million - $2.89 Million	68,014 Added 11.13%	679,268 $28.3 Million
Q1 2020 May 15, 2020	SELL	$28.59 - $39.76 $172,769 - $240,269	-6,043 Reduced 0.98%	611,254 $20 Million
Q4 2019 Feb 14, 2020	SELL	$34.22 - $38.66 $29 Million - $32.7 Million	-846,325 Reduced 57.82%	617,297 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$31.49 - $37.93 $1.64 Million - $1.98 Million	52,198 Added 3.7%	1,463,622 $53.1 Million
Q2 2019 Aug 12, 2019	BUY	$27.64 - $36.15 $178,360 - $233,275	6,453 Added 0.46%	1,411,424 $46.4 Million
Q1 2019 May 15, 2019	BUY	$25.21 - $34.77 $2.76 Million - $3.81 Million	109,492 Added 8.45%	1,404,971 $45.9 Million
Q4 2018 Feb 13, 2019	BUY	$23.98 - $34.89 $168,747 - $245,520	7,037 Added 0.55%	1,295,479 $32.5 Million
Q3 2018 Nov 13, 2018	BUY	$32.09 - $38.85 $1.33 Million - $1.61 Million	41,502 Added 3.33%	1,288,442 $44.4 Million
Q2 2018 Aug 10, 2018	BUY	$38.05 - $46.25 $803,958 - $977,216	21,129 Added 1.72%	1,246,940 $47.6 Million
Q1 2018 Jun 28, 2018	BUY	$44.38 - $49.79 $21.9 Million - $24.6 Million	493,945 Added 67.49%	1,225,811 $56.4 Million
Q1 2018 May 14, 2018	SELL	$44.38 - $49.79 $21.8 Million - $24.5 Million	-492,137 Reduced 40.21%	731,866 $33.7 Million
Q4 2017 Feb 12, 2018	BUY	$38.04 - $44.35 $778,678 - $907,844	20,470 Added 1.7%	1,224,003 $53.5 Million
Q3 2017 Nov 13, 2017	BUY	$35.15 - $41.55 $42.3 Million - $50 Million	1,203,533	1,203,533 $49.2 Million

Others Institutions Holding KNX

# of Institutions

499

Shares Held

142M

Call Options Held

540K

Put Options Held

445K

Wellington Management Group LLP Boston, MA

19.6M
Shares

$1.17 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$974 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$893 Million
0.01% of portfolio
Victory Capital Management Inc

7.47M
Shares

$445 Million
0.41% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.49M
Shares

$386 Million
0.09% of portfolio

View Full List

About Knight-Swift Transportation Holdings Inc.

Ticker KNX
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 160,664,992
Market Cap $9.57B
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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