Castleark Management LLC Saia Inc Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$377.26 - $598.0 $56,589 - $89,700	-150 Reduced 0.85%	17,460 $8.28 Million
Q1 2024 May 15, 2024	SELL	$418.79 - $605.92 $988,344 - $1.43 Million	-2,360 Reduced 11.82%	17,610 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$344.26 - $457.86 $1.22 Million - $1.62 Million	3,530 Added 21.47%	19,970 $8.75 Million
Q3 2023 Nov 15, 2023	SELL	$335.26 - $438.58 $63,699 - $83,330	-190 Reduced 1.14%	16,440 $6.55 Million
Q2 2023 Aug 15, 2023	SELL	$248.06 - $346.81 $37,209 - $52,021	-150 Reduced 0.89%	16,630 $5.69 Million
Q1 2023 May 15, 2023	BUY	$208.61 - $296.03 $901,195 - $1.28 Million	4,320 Added 34.67%	16,780 $4.57 Million
Q4 2022 Feb 09, 2023	BUY	$186.37 - $261.59 $35,410 - $49,702	190 Added 1.55%	12,460 $2.61 Million
Q3 2022 Nov 15, 2022	BUY	$183.54 - $253.0 $2.25 Million - $3.1 Million	12,270 New	12,270 $2.33 Million
Q1 2020 May 13, 2020	SELL	$65.5 - $103.83 $6.76 Million - $10.7 Million	-103,204 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.51 - $105.21 $3.32 Million - $4.04 Million	38,363 Added 59.16%	103,204 $9.61 Million
Q3 2019 Nov 15, 2019	BUY	$62.31 - $96.25 $4.04 Million - $6.24 Million	64,841 New	64,841 $6.08 Million
Q3 2018 Nov 15, 2018	SELL	$72.9 - $83.6 $4.11 Million - $4.71 Million	-56,381 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$66.05 - $86.7 $5.05 Million - $6.63 Million	-76,459 Reduced 57.56%	56,381 $4.56 Million
Q1 2018 May 15, 2018	SELL	$70.0 - $79.6 $3.79 Million - $4.31 Million	-54,126 Reduced 28.95%	132,840 $9.98 Million
Q4 2017 Feb 15, 2018	SELL	$56.65 - $71.5 $60,615 - $76,505	-1,070 Reduced 0.57%	186,966 $13.2 Million
Q3 2017 Nov 15, 2017	BUY	$51.35 - $62.65 $9.66 Million - $11.8 Million	188,036	188,036 $11.8 Million

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...

More about SAIA

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