Dupont Capital Management Corp Knight Swift Transportation Holdings Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$43.8 - $50.65 $670,928 - $775,856	-15,318 Reduced 49.3%	15,751 $729,000
Q1 2022 Apr 27, 2022	SELL	$50.1 - $61.2 $843,082 - $1.03 Million	-16,828 Reduced 35.13%	31,069 $1.57 Million
Q4 2021 Jan 31, 2022	SELL	$47.42 - $61.65 $1.41 Million - $1.83 Million	-29,664 Reduced 38.25%	47,897 $2.92 Million
Q3 2021 Nov 03, 2021	SELL	$45.51 - $53.19 $61,074 - $71,380	-1,342 Reduced 1.7%	77,561 $3.97 Million
Q2 2021 Jul 30, 2021	BUY	$44.72 - $50.14 $2.87 Million - $3.22 Million	64,144 Added 434.61%	78,903 $3.59 Million
Q1 2021 Apr 29, 2021	SELL	$40.0 - $49.07 $1.96 Million - $2.4 Million	-48,910 Reduced 76.82%	14,759 $710,000
Q4 2020 Jan 28, 2021	BUY	$37.52 - $42.63 $2.03 Million - $2.3 Million	53,998 Added 558.35%	63,669 $2.66 Million
Q3 2020 Oct 29, 2020	BUY	$40.7 - $46.8 $180,138 - $207,136	4,426 Added 84.39%	9,671 $394,000
Q2 2020 Jul 24, 2020	BUY	$29.51 - $42.46 $61,351 - $88,274	2,079 Added 65.67%	5,245 $219,000
Q1 2020 Apr 29, 2020	BUY	$28.59 - $39.76 $90,515 - $125,880	3,166 New	3,166 $104,000
Q4 2019 Jan 27, 2020	SELL	$34.22 - $38.66 $822,375 - $929,077	-24,032 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$31.49 - $37.93 $263,004 - $316,791	-8,352 Reduced 25.79%	24,032 $872,000
Q2 2019 Jul 30, 2019	SELL	$27.64 - $36.15 $219,572 - $287,175	-7,944 Reduced 19.7%	32,384 $1.06 Million
Q1 2019 Apr 30, 2019	BUY	$25.21 - $34.77 $244,335 - $336,990	9,692 Added 31.64%	40,328 $1.32 Million
Q4 2018 Feb 01, 2019	SELL	$23.98 - $34.89 $179,442 - $261,081	-7,483 Reduced 19.63%	30,636 $768,000
Q2 2018 Jul 30, 2018	BUY	$38.05 - $46.25 $1.45 Million - $1.76 Million	38,119 New	38,119 $1.46 Million

Others Institutions Holding KNX

# of Institutions

498

Shares Held

141M

Call Options Held

540K

Put Options Held

445K

Wellington Management Group LLP Boston, MA

19.6M
Shares

$1.03 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$863 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$791 Million
0.01% of portfolio
Victory Capital Management Inc

7.47M
Shares

$395 Million
0.41% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.49M
Shares

$343 Million
0.09% of portfolio

View Full List

About Knight-Swift Transportation Holdings Inc.

Ticker KNX
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 160,664,992
Market Cap $8.49B
Description
Knight-Swift Transportation Holdings Inc., together with its subsidiaries, provides truckload transportation services in the United States, Mexico, and Canada. The company operates through four segments: Trucking, Logistics, Less-than-truckload (LTL), and Intermodal. Its trucking services include irregular route, dedicated, refrigerated, flatbed...

More about KNX

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