Guggenheim Capital LLC Schneider National, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$27.31 - $31.47 $1.13 Million - $1.3 Million	41,293 New	41,293 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$21.29 - $26.43 $2.41 Million - $2.99 Million	-113,296 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.36 - $25.61 $307,659 - $386,992	-15,111 Reduced 11.77%	113,296 $2.35 Million
Q3 2020 Nov 13, 2020	BUY	$24.06 - $27.76 $2.63 Million - $3.04 Million	109,487 Added 578.68%	128,407 $3.18 Million
Q2 2020 Aug 14, 2020	SELL	$18.53 - $24.67 $13,360 - $17,787	-721 Reduced 3.67%	18,920 $467,000
Q1 2020 Jun 02, 2020	SELL	$16.61 - $23.77 $507,402 - $726,125	-30,548 Reduced 60.87%	19,641 $380,000
Q4 2019 Feb 14, 2020	SELL	$21.18 - $24.0 $97,428 - $110,400	-4,600 Reduced 8.4%	50,189 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$17.13 - $22.83 $219,264 - $292,224	-12,800 Reduced 18.94%	54,789 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$16.76 - $22.17 $52,944 - $70,035	-3,159 Reduced 4.47%	67,589 $1.23 Million
Q1 2019 May 15, 2019	BUY	$18.56 - $23.63 $225,244 - $286,773	12,136 Added 20.71%	70,748 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$17.95 - $25.22 $816,042 - $1.15 Million	45,462 Added 345.72%	58,612 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$24.97 - $28.27 $145,325 - $164,531	-5,820 Reduced 30.68%	13,150 $328,000
Q2 2018 Aug 14, 2018	SELL	$24.9 - $30.24 $1.02 Million - $1.24 Million	-40,951 Reduced 68.34%	18,970 $522,000
Q1 2018 May 15, 2018	SELL	$25.39 - $29.99 $351,118 - $414,731	-13,829 Reduced 18.75%	59,921 $1.56 Million
Q4 2017 Feb 14, 2018	BUY	$23.77 - $28.96 $1.12 Million - $1.37 Million	47,283 Added 178.65%	73,750 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$20.62 - $25.3 $545,749 - $669,615	26,467	26,467 $669,000

Others Institutions Holding SNDR

# of Institutions

255

Shares Held

52.5M

Call Options Held

23.6K

Put Options Held

900

Dimensional Fund Advisors LP Austin, TX

4.27M
Shares

$128 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.2M
Shares

$125 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$104 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.91M
Shares

$87.1 Million
0.16% of portfolio
Wellington Management Group LLP Boston, MA

2.36M
Shares

$70.4 Million
0.01% of portfolio

View Full List

About Schneider National, Inc.

Ticker SNDR
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 94,980,496
Market Cap $2.84B
Description
Schneider National, Inc., together with its subsidiaries, provides surface transportation and logistics solutions in the United States, Canada, and Mexico. The company operates through three segments: Truckload, Intermodal, and Logistics. The Truckload segment offers standard long-haul and regional shipping services primarily through dry van, bu...

More about SNDR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account