Jennison Associates LLC Saia Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Saia Inc stock. As of the latest transaction made, Jennison Associates LLC holds 118,461 shares of SAIA stock, worth $56.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

118,461

Previous 173,528 31.73%

Holding current value

$56.1 Million

Previous $82.3 Million 37.06%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$367.6 - $509.42 $20.2 Million - $28.1 Million	-55,067 Reduced 31.73%	118,461 $51.8 Million
Q2 2024 Aug 05, 2024	SELL	$377.26 - $598.0 $9.51 Million - $15.1 Million	-25,218 Reduced 12.69%	173,528 $82.3 Million
Q1 2024 May 02, 2024	SELL	$418.79 - $605.92 $5.41 Million - $7.83 Million	-12,927 Reduced 6.11%	198,746 $116 Million
Q4 2023 Feb 01, 2024	BUY	$344.26 - $457.86 $28.9 Million - $38.5 Million	84,046 Added 65.85%	211,673 $92.8 Million
Q3 2023 Oct 31, 2023	SELL	$335.26 - $438.58 $16.8 Million - $22 Million	-50,183 Reduced 28.22%	127,627 $50.9 Million
Q2 2023 Aug 03, 2023	SELL	$248.06 - $346.81 $8.35 Million - $11.7 Million	-33,677 Reduced 15.92%	177,810 $60.9 Million
Q1 2023 Apr 26, 2023	SELL	$208.61 - $296.03 $3.28 Million - $4.65 Million	-15,701 Reduced 6.91%	211,487 $57.5 Million
Q4 2022 Feb 09, 2023	SELL	$186.37 - $261.59 $202,956 - $284,871	-1,089 Reduced 0.48%	227,188 $47.6 Million
Q3 2022 Nov 01, 2022	SELL	$183.54 - $253.0 $8.08 Million - $11.1 Million	-44,018 Reduced 16.17%	228,277 $43.4 Million
Q2 2022 Aug 02, 2022	SELL	$170.76 - $235.55 $9.03 Million - $12.5 Million	-52,872 Reduced 16.26%	272,295 $51.2 Million
Q1 2022 May 11, 2022	BUY	$243.82 - $317.83 $1.65 Million - $2.15 Million	6,774 Added 2.13%	325,167 $79.3 Million
Q4 2021 Feb 08, 2022	SELL	$234.38 - $364.45 $16.3 Million - $25.4 Million	-69,651 Reduced 17.95%	318,393 $107 Million
Q3 2021 Nov 09, 2021	SELL	$193.22 - $254.14 $1.19 Million - $1.56 Million	-6,134 Reduced 1.56%	388,044 $92.4 Million
Q2 2021 Aug 12, 2021	SELL	$200.37 - $244.9 $19.9 Million - $24.3 Million	-99,393 Reduced 20.14%	394,178 $82.6 Million
Q1 2021 May 11, 2021	SELL	$174.26 - $232.16 $7.64 Million - $10.2 Million	-43,858 Reduced 8.16%	493,571 $114 Million
Q4 2020 Feb 05, 2021	SELL	$127.83 - $188.79 $16.7 Million - $24.7 Million	-130,761 Reduced 19.57%	537,429 $97.2 Million
Q3 2020 Nov 04, 2020	SELL	$110.24 - $140.27 $7.86 Million - $10 Million	-71,326 Reduced 9.64%	668,190 $84.3 Million
Q2 2020 Aug 06, 2020	SELL	$64.18 - $116.25 $11.2 Million - $20.3 Million	-174,669 Reduced 19.11%	739,516 $82.2 Million
Q1 2020 May 06, 2020	SELL	$65.5 - $103.83 $2.72 Million - $4.32 Million	-41,582 Reduced 4.35%	914,185 $67.2 Million
Q4 2019 Feb 07, 2020	BUY	$86.51 - $105.21 $1.83 Million - $2.22 Million	21,115 Added 2.26%	955,767 $89 Million
Q3 2019 Nov 08, 2019	SELL	$62.31 - $96.25 $4.77 Million - $7.36 Million	-76,488 Reduced 7.56%	934,652 $87.6 Million
Q2 2019 Aug 06, 2019	SELL	$57.76 - $70.39 $3.36 Million - $4.1 Million	-58,247 Reduced 5.45%	1,011,140 $0
Q1 2019 May 10, 2019	SELL	$54.0 - $70.54 $738,450 - $964,634	-13,675 Reduced 1.26%	1,069,387 $65.3 Million
Q4 2018 Feb 06, 2019	BUY	$52.39 - $76.0 $310,410 - $450,300	5,925 Added 0.55%	1,083,062 $60.5 Million
Q3 2018 Nov 08, 2018	SELL	$72.9 - $83.6 $757,066 - $868,185	-10,385 Reduced 0.95%	1,077,137 $82.3 Million
Q2 2018 Aug 02, 2018	BUY	$66.05 - $86.7 $28.3 Million - $37.1 Million	427,842 Added 64.86%	1,087,522 $87.9 Million
Q1 2018 Apr 20, 2018	BUY	$70.0 - $79.6 $23.3 Million - $26.5 Million	332,457 Added 101.6%	659,680 $49.6 Million
Q4 2017 Jan 25, 2018	BUY	$56.65 - $71.5 $3.96 Million - $4.99 Million	69,858 Added 27.14%	327,223 $23.2 Million
Q3 2017 Nov 03, 2017	BUY	$51.35 - $62.65 $13.2 Million - $16.1 Million	257,365	257,365 $16.1 Million

Others Institutions Holding SAIA

# of Institutions

501

Shares Held

29M

Call Options Held

231K

Put Options Held

329K

View Full List

About SAIA INC

Ticker SAIA
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 26,411,700
Market Cap $12.5B
Description
Saia, Inc., through its subsidiaries, operates as a transportation company in North America. The company provides less-than-truckload services for shipments between 400 and 10,000 pounds; and other value-added services, including non-asset truckload, expedited, and logistics services. As of December 31, 2021, it operated 176 owned and leased fac...

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Jennison Associates LLC Saia Inc Transaction History