Jefferies Group LLC Knight Swift Transportation Holdings Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$47.42 - $61.65 $6 Million - $7.8 Million	-126,575 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$45.51 - $53.19 $851,810 - $995,557	-18,717 Reduced 12.88%	126,575 $6.47 Million
Q3 2021 Nov 15, 2021	SELL	$45.51 - $53.19 $851,810 - $995,557	-18,717 Reduced 12.88%	126,575 $6.47 Million
Q2 2021 Sep 21, 2023	SELL	$44.72 - $50.14 $318,943 - $357,598	-7,132 Reduced 4.68%	145,292 $6.6 Million
Q2 2021 Aug 16, 2021	SELL	$44.72 - $50.14 $318,943 - $357,598	-7,132 Reduced 4.68%	145,292 $6.61 Million
Q1 2021 Sep 21, 2023	BUY	$40.0 - $49.07 $860,640 - $1.06 Million	21,516 Added 16.44%	152,424 $7.33 Million
Q1 2021 May 14, 2021	BUY	$40.0 - $49.07 $860,640 - $1.06 Million	21,516 Added 16.44%	152,424 $7.33 Million
Q4 2020 Sep 21, 2023	BUY	$37.52 - $42.63 $4.91 Million - $5.58 Million	130,908 New	130,908 $5.47 Million
Q4 2020 Feb 16, 2021	SELL	$37.52 - $42.63 $1.7 Million - $1.93 Million	-45,190 Reduced 25.66%	130,908 $5.48 Million
Q3 2020 Nov 13, 2020	BUY	$40.7 - $46.8 $7.17 Million - $8.24 Million	176,098 New	176,098 $7.17 Million
Q4 2019 Feb 13, 2020	SELL	$34.22 - $38.66 $6.48 Million - $7.32 Million	-189,400 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$31.49 - $37.93 $5.51 Million - $6.64 Million	175,061 Added 1220.87%	189,400 $6.88 Million
Q1 2019 May 15, 2019	BUY	$25.21 - $34.77 $361,486 - $498,567	14,339 New	14,339 $469,000
Q3 2018 Nov 14, 2018	SELL	$32.09 - $38.85 $1.28 Million - $1.55 Million	-40,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$38.05 - $46.25 $1.63 Million - $1.98 Million	-42,746 Reduced 51.66%	40,000 $1.53 Million
Q1 2018 May 15, 2018	BUY	$44.38 - $49.79 $3.13 Million - $3.51 Million	70,488 Added 575.04%	82,746 $3.81 Million
Q4 2017 Feb 14, 2018	BUY	$38.04 - $44.35 $466,294 - $543,642	12,258	12,258 $536,000

Others Institutions Holding KNX

# of Institutions

499

Shares Held

142M

Call Options Held

540K

Put Options Held

445K

Wellington Management Group LLP Boston, MA

19.6M
Shares

$1.17 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$974 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$893 Million
0.01% of portfolio
Victory Capital Management Inc

7.47M
Shares

$445 Million
0.41% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.49M
Shares

$386 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 $9.57B
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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