Holocene Advisors, LP Schneider National, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.65 - $24.16 $742,450 - $868,648	-35,954 Reduced 30.53%	81,799 $1.98 Million
Q1 2024 May 15, 2024	BUY	$21.72 - $25.28 $2.56 Million - $2.98 Million	117,753 New	117,753 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$20.75 - $25.92 $970,934 - $1.21 Million	-46,792 Reduced 77.9%	13,278 $310,000
Q3 2022 Nov 14, 2022	SELL	$20.3 - $25.42 $1.24 Million - $1.55 Million	-61,129 Reduced 50.44%	60,070 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$21.21 - $25.02 $1.4 Million - $1.65 Million	65,944 Added 119.34%	121,199 $2.71 Million
Q1 2022 May 16, 2022	SELL	$24.94 - $27.28 $1.03 Million - $1.12 Million	-41,192 Reduced 42.71%	55,255 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$22.57 - $27.1 $155,484 - $186,691	6,889 Added 7.69%	96,447 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$20.64 - $23.47 $90,465 - $102,869	-4,383 Reduced 4.67%	89,558 $2.04 Million
Q2 2021 Aug 16, 2021	SELL	$21.29 - $26.43 $67,446 - $83,730	-3,168 Reduced 3.26%	93,941 $2.05 Million
Q1 2021 May 17, 2021	BUY	$20.46 - $25.8 $1.19 Million - $1.5 Million	58,233 Added 149.79%	97,109 $2.43 Million
Q4 2020 Feb 16, 2021	BUY	$20.36 - $25.61 $791,515 - $995,614	38,876 New	38,876 $805,000
Q2 2020 Aug 14, 2020	SELL	$18.53 - $24.67 $443,608 - $590,599	-23,940 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.61 - $23.77 $214,950 - $307,607	-12,941 Reduced 35.09%	23,940 $463,000
Q4 2019 Feb 14, 2020	SELL	$21.18 - $24.0 $744,180 - $843,264	-35,136 Reduced 48.79%	36,881 $805,000
Q3 2019 Nov 14, 2019	BUY	$17.13 - $22.83 $1 Million - $1.34 Million	58,588 Added 436.28%	72,017 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$16.76 - $22.17 $225,070 - $297,720	13,429 New	13,429 $245,000

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

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