Davenport & CO LLC Tfi International Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Tfi International Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 3,718 shares of TFII stock, worth $531,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,718

Previous 3,908 4.86%

Holding current value

$531,711

Previous $623,000 13.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$129.75 - $162.09 $24,652 - $30,797	-190 Reduced 4.86%	3,718 $539,000
Q1 2024 May 03, 2024	BUY	$130.57 - $161.11 $783 - $966	6 Added 0.15%	3,908 $623,000
Q4 2023 Jan 23, 2024	SELL	$106.76 - $137.73 $7,152 - $9,227	-67 Reduced 1.69%	3,902 $530,000
Q3 2023 Oct 17, 2023	BUY	$109.4 - $137.53 $4,704 - $5,913	43 Added 1.1%	3,969 $509,000
Q2 2023 Jul 20, 2023	BUY	$101.55 - $119.27 $59,406 - $69,772	585 Added 17.51%	3,926 $447,000
Q1 2023 Apr 27, 2023	SELL	$99.61 - $127.85 $99 - $127	-1 Reduced 0.03%	3,341 $398,000
Q4 2022 Jan 20, 2023	SELL	$88.81 - $108.56 $355 - $434	-4 Reduced 0.12%	3,342 $0
Q3 2022 Oct 11, 2022	BUY	$80.43 - $107.93 $6,514 - $8,742	81 Added 2.48%	3,346 $304,000
Q2 2022 Jul 18, 2022	SELL	$72.99 - $100.4 $2,554 - $3,514	-35 Reduced 1.06%	3,265 $262,000
Q1 2022 May 02, 2022	BUY	$90.91 - $111.61 $4,090 - $5,022	45 Added 1.38%	3,300 $352,000
Q4 2021 Feb 10, 2022	BUY	$100.0 - $120.18 $18,400 - $22,113	184 Added 5.99%	3,255 $366,000
Q2 2021 Jul 28, 2021	BUY	$74.34 - $95.88 $26,093 - $33,653	351 Added 12.9%	3,071 $281,000
Q1 2021 Apr 28, 2021	BUY	$51.13 - $80.02 $139,073 - $217,654	2,720 New	2,720 $203,000

Others Institutions Holding TFII

# of Institutions

298

Shares Held

55.5M

Call Options Held

220K

Put Options Held

119K

View Full List

About TFI International Inc.

Ticker TFII
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 87,179,800
Market Cap $12.5B
Description
TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. The company operates through Package and Courier, Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. The Package and Courier segment engages in the pickup, transport, and delivery of items. The LTL segment is involved i...

More about TFII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account