Concourse Financial Group Securities, Inc. Saia Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$236.65 - $374.8 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$349.29 - $508.47 $37,374 - $54,406	-107 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$411.44 - $569.08 $7,405 - $10,243	-18 Reduced 14.4%	107 $48,000
Q3 2024 Oct 10, 2024	SELL	$367.6 - $509.42 $8,454 - $11,716	-23 Reduced 15.54%	125 $54,000
Q2 2024 Jul 23, 2024	BUY	$377.26 - $598.0 $1,509 - $2,392	4 Added 2.78%	148 $70,000
Q1 2024 Apr 30, 2024	SELL	$418.79 - $605.92 $13,401 - $19,389	-32 Reduced 18.18%	144 $84,000
Q4 2023 Feb 07, 2024	SELL	$344.26 - $457.86 $20,999 - $27,929	-61 Reduced 25.74%	176 $77,000
Q3 2023 Oct 25, 2023	SELL	$335.26 - $438.58 $7,375 - $9,648	-22 Reduced 8.49%	237 $94,000
Q2 2023 Aug 10, 2023	SELL	$248.06 - $346.81 $8,930 - $12,485	-36 Reduced 12.2%	259 $88,000
Q1 2023 May 15, 2023	SELL	$208.61 - $296.03 $4,380 - $6,216	-21 Reduced 6.65%	295 $80,000
Q4 2022 Jan 30, 2023	BUY	$186.37 - $261.59 $28,141 - $39,500	151 Added 91.52%	316 $0
Q3 2022 Nov 15, 2022	BUY	$183.54 - $253.0 $4,772 - $6,578	26 Added 18.71%	165 $31,000
Q2 2022 Aug 09, 2022	BUY	$170.76 - $235.55 $341 - $471	2 Added 1.46%	139 $26,000
Q1 2022 May 09, 2022	BUY	$243.82 - $317.83 $33,403 - $43,542	137 New	137 $33,000
Q4 2021 Feb 07, 2022	SELL	$234.38 - $364.45 $468 - $728	-2 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$193.22 - $254.14 $772 - $1,016	-4 Reduced 66.67%	2 $0
Q2 2021 Aug 13, 2021	SELL	$200.37 - $244.9 $400 - $489	-2 Reduced 25.0%	6 $1,000
Q1 2021 May 13, 2021	SELL	$174.26 - $232.16 $871 - $1,160	-5 Reduced 38.46%	8 $2,000
Q4 2020 Feb 02, 2021	BUY	$127.83 - $188.79 $1,661 - $2,454	13 New	13 $2,000
Q3 2020 Nov 13, 2020	BUY	$110.24 - $140.27 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$64.18 - $116.25 $4,492 - $8,137	-70 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$65.5 - $103.83 $2,096 - $3,322	32 Added 84.21%	70 $5,000
Q1 2019 May 15, 2019	BUY	$54.0 - $70.54 $2,052 - $2,680	38 New	38 $2,000
Q4 2018 Feb 14, 2019	BUY	$52.39 - $76.0 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$72.9 - $83.6 $0 - $0	0 New	0 $0

Others Institutions Holding SAIA

# of Institutions

495

Shares Held

29.5M

Call Options Held

106K

Put Options Held

116K

Black Rock Inc. New York, NY

3.1M
Shares

$870 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

2.9M
Shares

$814 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

2.49M
Shares

$698 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.68M
Shares

$472 Million
0.16% of portfolio
Capital International Investors Los Angeles, CA

1.42M
Shares

$399 Million
0.07% of portfolio

View Full List

About SAIA INC

Ticker SAIA
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 26,411,700
Market Cap $7.42B
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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