Gw&K Investment Management, LLC Heartland Express Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Heartland Express Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,217 shares of HTLD stock, worth $15,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,217

Previous 637,174 99.81%

Holding current value

$15,200

Previous $7.86 Million 99.81%

% of portfolio

0.0%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$11.61 - $13.29 $7.38 Million - $8.45 Million	-635,957 Reduced 99.81%	1,217 $15,000
Q2 2024 Aug 12, 2024	SELL	$9.94 - $12.33 $96,696 - $119,946	-9,728 Reduced 1.5%	637,174 $7.86 Million
Q1 2024 May 08, 2024	SELL	$11.48 - $13.93 $190,613 - $231,293	-16,604 Reduced 2.5%	646,902 $7.72 Million
Q4 2023 Feb 09, 2024	SELL	$11.66 - $15.3 $726,289 - $953,021	-62,289 Reduced 8.58%	663,506 $9.46 Million
Q3 2023 Nov 09, 2023	BUY	$14.69 - $16.99 $128,890 - $149,070	8,774 Added 1.22%	725,795 $10.7 Million
Q2 2023 Aug 09, 2023	SELL	$14.48 - $16.49 $87,415 - $99,550	-6,037 Reduced 0.83%	717,021 $11.8 Million
Q1 2023 May 09, 2023	BUY	$15.28 - $17.66 $13,522 - $15,629	885 Added 0.12%	723,058 $11.5 Million
Q4 2022 Feb 10, 2023	SELL	$13.52 - $17.1 $177,084 - $223,975	-13,098 Reduced 1.78%	722,173 $11.1 Million
Q3 2022 Nov 09, 2022	SELL	$13.84 - $16.79 $659,060 - $799,539	-47,620 Reduced 6.08%	735,271 $10.5 Million
Q2 2022 Aug 09, 2022	BUY	$12.91 - $14.81 $409,944 - $470,276	31,754 Added 4.23%	782,891 $10.9 Million
Q1 2022 May 09, 2022	SELL	$13.99 - $17.0 $30,106 - $36,584	-2,152 Reduced 0.29%	751,137 $10.6 Million
Q4 2021 Feb 11, 2022	SELL	$15.98 - $17.71 $7.34 Million - $8.14 Million	-459,470 Reduced 37.89%	753,289 $12.7 Million
Q3 2021 Nov 10, 2021	SELL	$15.96 - $17.56 $73,416 - $80,776	-4,600 Reduced 0.38%	1,212,759 $19.4 Million
Q2 2021 Aug 10, 2021	BUY	$16.81 - $19.95 $70,887 - $84,129	4,217 Added 0.35%	1,217,359 $20.9 Million
Q1 2021 May 11, 2021	BUY	$17.98 - $19.76 $72,027 - $79,158	4,006 Added 0.33%	1,213,142 $23.8 Million
Q4 2020 Feb 05, 2021	SELL	$17.97 - $20.31 $40,612 - $45,900	-2,260 Reduced 0.19%	1,209,136 $21.9 Million
Q3 2020 Nov 10, 2020	BUY	$18.47 - $22.17 $259,023 - $310,912	14,024 Added 1.17%	1,211,396 $22.5 Million
Q2 2020 Aug 06, 2020	SELL	$17.51 - $21.9 $349,096 - $436,620	-19,937 Reduced 1.64%	1,197,372 $24.9 Million
Q1 2020 May 11, 2020	BUY	$15.78 - $21.13 $1.22 Million - $1.63 Million	77,149 Added 6.77%	1,217,309 $22.6 Million
Q4 2019 Feb 10, 2020	SELL	$20.41 - $22.52 $660,610 - $728,904	-32,367 Reduced 2.76%	1,140,160 $24 Million
Q3 2019 Nov 05, 2019	BUY	$17.74 - $22.25 $1.61 Million - $2.02 Million	90,768 Added 8.39%	1,172,527 $25.2 Million
Q2 2019 Aug 06, 2019	SELL	$17.38 - $20.55 $385,175 - $455,429	-22,162 Reduced 2.01%	1,081,759 $19.5 Million
Q1 2019 May 14, 2019	SELL	$18.05 - $21.14 $547,203 - $640,880	-30,316 Reduced 2.67%	1,103,921 $21.3 Million
Q4 2018 Feb 07, 2019	SELL	$17.3 - $20.75 $778,205 - $933,397	-44,983 Reduced 3.81%	1,134,237 $20.8 Million
Q3 2018 Nov 06, 2018	SELL	$17.99 - $21.35 $49,976 - $59,310	-2,778 Reduced 0.24%	1,179,220 $23.3 Million
Q2 2018 Aug 07, 2018	SELL	$17.58 - $19.75 $223,758 - $251,378	-12,728 Reduced 1.07%	1,181,998 $21.9 Million
Q1 2018 May 08, 2018	SELL	$17.97 - $23.7 $94,953 - $125,230	-5,284 Reduced 0.44%	1,194,726 $21.5 Million
Q4 2017 Jan 19, 2018	SELL	$20.56 - $25.12 $4.67 Million - $5.7 Million	-226,945 Reduced 15.9%	1,200,010 $28 Million
Q3 2017 Oct 11, 2017	BUY	$20.55 - $25.08 $29.3 Million - $35.8 Million	1,426,955	1,426,955 $35.8 Million

Others Institutions Holding HTLD

# of Institutions

169

Shares Held

38.5M

Call Options Held

18.7K

Put Options Held

4.1K

View Full List

About HEARTLAND EXPRESS INC

Ticker HTLD
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 78,937,000
Market Cap $986M
Description
Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. It primarily provides nationwide asset-based dry van truckload service for shippers from Washington to Florida and New England to California; and temperature-controlled truckload services. The company off...

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Gw&K Investment Management, LLC Heartland Express Inc Transaction History