Chartwell Investment Partners, LLC Saia Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$335.26 - $438.58 $146,843 - $192,098	-438 Reduced 2.02%	21,272 $8.48 Million
Q2 2023 Jul 25, 2023	SELL	$248.06 - $346.81 $217,796 - $304,499	-878 Reduced 3.89%	21,710 $7.43 Million
Q1 2023 Apr 14, 2023	SELL	$208.61 - $296.03 $230,096 - $326,521	-1,103 Reduced 4.66%	22,588 $6.15 Million
Q4 2022 Feb 15, 2023	BUY	$186.37 - $261.59 $4.42 Million - $6.2 Million	23,691 New	23,691 $4.97 Million
Q4 2021 Feb 15, 2022	SELL	$234.38 - $364.45 $5.27 Million - $8.2 Million	-22,488 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$193.22 - $254.14 $8.02 Million - $10.6 Million	-41,525 Reduced 64.87%	22,488 $5.35 Million
Q2 2021 Jul 19, 2021	SELL	$200.37 - $244.9 $5.06 Million - $6.19 Million	-25,274 Reduced 28.31%	64,013 $13.4 Million
Q1 2021 May 03, 2021	SELL	$174.26 - $232.16 $15.5 Million - $20.7 Million	-89,180 Reduced 49.97%	89,287 $20.6 Million
Q4 2020 Feb 09, 2021	SELL	$127.83 - $188.79 $298,738 - $441,202	-2,337 Reduced 1.29%	178,467 $32.3 Million
Q3 2020 Nov 16, 2020	SELL	$110.24 - $140.27 $88,632 - $112,777	-804 Reduced 0.44%	180,804 $22.8 Million
Q2 2020 Jul 29, 2020	SELL	$64.18 - $116.25 $4.52 Million - $8.19 Million	-70,467 Reduced 27.95%	181,608 $20.2 Million
Q1 2020 Apr 30, 2020	BUY	$65.5 - $103.83 $267,240 - $423,626	4,080 Added 1.65%	252,075 $18.5 Million
Q4 2019 Jan 29, 2020	BUY	$86.51 - $105.21 $129,765 - $157,815	1,500 Added 0.61%	247,995 $23.1 Million
Q3 2019 Oct 29, 2019	SELL	$62.31 - $96.25 $208,738 - $322,437	-3,350 Reduced 1.34%	246,495 $23.1 Million
Q2 2019 Aug 19, 2019	SELL	$57.76 - $70.39 $659,041 - $803,149	-11,410 Reduced 4.37%	249,845 $16.2 Million
Q1 2019 Apr 11, 2019	BUY	$54.0 - $70.54 $2.18 Million - $2.85 Million	40,390 Added 18.29%	261,255 $16 Million
Q4 2018 Feb 01, 2019	SELL	$52.39 - $76.0 $183,626 - $266,380	-3,505 Reduced 1.56%	220,865 $12.3 Million
Q3 2018 Nov 08, 2018	SELL	$72.9 - $83.6 $447,460 - $513,136	-6,138 Reduced 2.66%	224,370 $17.2 Million
Q2 2018 Aug 09, 2018	SELL	$66.05 - $86.7 $3.9 Million - $5.12 Million	-59,042 Reduced 20.39%	230,508 $18.6 Million
Q1 2018 May 08, 2018	SELL	$70.0 - $79.6 $1.04 Million - $1.19 Million	-14,915 Reduced 4.9%	289,550 $20.5 Million
Q1 2018 May 08, 2018	BUY	$70.0 - $79.6 $1.04 Million - $1.19 Million	14,915 Added 5.15%	304,465 $22.9 Million
Q4 2017 Feb 08, 2018	SELL	$56.65 - $71.5 $590,293 - $745,030	-10,420 Reduced 3.47%	289,550 $20.5 Million
Q3 2017 Nov 08, 2017	BUY	$51.35 - $62.65 $15.4 Million - $18.8 Million	299,970	299,970 $18.8 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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