Castleark Management LLC Saia Inc Transaction History

Castleark Management LLC

$2.37 Billion
Q1 2024

A detailed history of Castleark Management LLC transactions in Saia Inc stock. As of the latest transaction made, Castleark Management LLC holds 17,610 shares of SAIA stock, worth $8.28 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

17,610

Previous 19,970 11.82%

Holding current value

$8.28 Million

Previous $8.75 Million 17.71%

% of portfolio

0.43%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

535

Shares Held

26.5M

Call Options Held

137K

Put Options Held

106K

View Full List

About SAIA INC

Ticker SAIA
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 26,411,700
Market Cap $12.4B
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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Castleark Management LLC Saia Inc Transaction History