Captrust Financial Advisors Saia Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$377.26 - $598.0 $21,126 - $33,488	56 Added 13.83%	461 $218,000
Q1 2024 May 15, 2024	SELL	$418.79 - $605.92 $678,439 - $981,590	-1,620 Reduced 80.0%	405 $236,000
Q4 2023 Feb 14, 2024	SELL	$344.26 - $457.86 $242,703 - $322,791	-705 Reduced 25.82%	2,025 $887,000
Q3 2023 Nov 14, 2023	SELL	$335.26 - $438.58 $129,410 - $169,291	-386 Reduced 12.39%	2,730 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$248.06 - $346.81 $419,965 - $587,149	-1,693 Reduced 35.2%	3,116 $1.07 Million
Q1 2023 May 15, 2023	SELL	$208.61 - $296.03 $69,049 - $97,985	-331 Reduced 6.44%	4,809 $1.31 Million
Q4 2022 Feb 15, 2023	BUY	$186.37 - $261.59 $141,268 - $198,285	758 Added 17.3%	5,140 $1.08 Million
Q3 2022 Nov 16, 2022	BUY	$183.54 - $253.0 $42,764 - $58,949	233 Added 5.62%	4,382 $833,000
Q2 2022 Aug 23, 2022	SELL	$170.76 - $235.55 $508,694 - $701,703	-2,979 Reduced 41.79%	4,149 $780,000
Q2 2022 Aug 16, 2022	BUY	$170.76 - $235.55 $449,269 - $619,732	2,631 Added 58.51%	7,128 $1.34 Million
Q1 2022 May 16, 2022	BUY	$243.82 - $317.83 $443,752 - $578,450	1,820 Added 67.99%	4,497 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$234.38 - $364.45 $122,346 - $190,242	522 Added 24.22%	2,677 $902,000
Q3 2021 Nov 16, 2021	BUY	$193.22 - $254.14 $9,467 - $12,452	49 Added 2.33%	2,155 $513,000
Q2 2021 Aug 16, 2021	BUY	$200.37 - $244.9 $10,419 - $12,734	52 Added 2.53%	2,106 $441,000
Q1 2021 May 17, 2021	BUY	$174.26 - $232.16 $349,217 - $465,248	2,004 Added 4008.0%	2,054 $474,000
Q4 2020 Feb 16, 2021	BUY	$127.83 - $188.79 $3,834 - $5,663	30 Added 150.0%	50 $9,000
Q3 2020 Nov 17, 2020	BUY	$110.24 - $140.27 $2,204 - $2,805	20 New	20 $3,000

Others Institutions Holding SAIA

# of Institutions

502

Shares Held

29.1M

Call Options Held

231K

Put Options Held

329K

Black Rock Inc. New York, NY

3.1M
Shares

$1.65 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.02M
Shares

$1.61 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$1.33 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

2.07M
Shares

$1.1 Billion
0.18% of portfolio
Alliancebernstein L.P. New York, NY

1.15M
Shares

$610 Million
0.17% of portfolio

View Full List

About SAIA INC

Ticker SAIA
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 26,411,700
Market Cap $14.1B
Description
Saia, Inc., through its subsidiaries, operates as a transportation company in North America. The company provides less-than-truckload services for shipments between 400 and 10,000 pounds; and other value-added services, including non-asset truckload, expedited, and logistics services. As of December 31, 2021, it operated 176 owned and leased fac...

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