Macquarie Group LTD Schneider National, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Schneider National, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 76,669 shares of SNDR stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,669

Previous 76,411 0.34%

Holding current value

$2.32 Million

Previous $1.85 Million 18.53%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.89 - $28.65 $5,905 - $7,391	258 Added 0.34%	76,669 $2.19 Million
Q2 2024 Aug 09, 2024	BUY	$20.65 - $24.16 $3,655 - $4,276	177 Added 0.23%	76,411 $1.85 Million
Q1 2024 May 14, 2024	SELL	$21.72 - $25.28 $28,865 - $33,597	-1,329 Reduced 1.71%	76,234 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$21.48 - $27.86 $111,846 - $145,067	-5,207 Reduced 6.29%	77,563 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$27.31 - $31.47 $44,078 - $50,792	1,614 Added 1.99%	82,770 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$25.48 - $28.96 $315,850 - $358,988	12,396 Added 18.03%	81,156 $2.33 Million
Q1 2023 May 15, 2023	SELL	$23.84 - $30.52 $19,763 - $25,301	-829 Reduced 1.19%	68,760 $1.84 Million
Q4 2022 Feb 21, 2023	SELL	$20.75 - $25.92 $589,922 - $736,905	-28,430 Reduced 29.0%	69,589 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$20.3 - $25.42 $25,598 - $32,054	-1,261 Reduced 1.27%	98,019 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$21.21 - $25.02 $21,697 - $25,595	1,023 Added 1.04%	99,280 $2.22 Million
Q1 2022 May 16, 2022	BUY	$24.94 - $27.28 $76,840 - $84,049	3,081 Added 3.24%	98,257 $2.51 Million
Q4 2021 Feb 11, 2022	BUY	$22.57 - $27.1 $51,233 - $61,517	2,270 Added 2.44%	95,176 $2.56 Million
Q1 2021 May 14, 2021	BUY	$20.46 - $25.8 $263,361 - $332,097	12,872 Added 16.08%	92,906 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$20.36 - $25.61 $126,028 - $158,525	-6,190 Reduced 7.18%	80,034 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$24.06 - $27.76 $501,434 - $578,546	-20,841 Reduced 19.47%	86,224 $2.13 Million
Q2 2020 Aug 11, 2020	SELL	$18.53 - $24.67 $93,835 - $124,928	-5,064 Reduced 4.52%	107,065 $2.64 Million
Q1 2020 May 15, 2020	BUY	$16.61 - $23.77 $108,280 - $154,956	6,519 Added 6.17%	112,129 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$21.18 - $24.0 $98,148 - $111,216	4,634 Added 4.59%	105,610 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$17.13 - $22.83 $100,022 - $133,304	5,839 Added 6.14%	100,976 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$16.76 - $22.17 $59,950 - $79,302	3,577 Added 3.91%	95,137 $1.74 Million
Q1 2019 May 15, 2019	SELL	$18.56 - $23.63 $9,614 - $12,240	-518 Reduced 0.56%	91,560 $1.93 Million
Q4 2018 Feb 15, 2019	BUY	$17.95 - $25.22 $47,567 - $66,833	2,650 Added 2.96%	92,078 $1.72 Million
Q3 2018 Nov 15, 2018	SELL	$24.97 - $28.27 $247,252 - $279,929	-9,902 Reduced 9.97%	89,428 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$24.9 - $30.24 $104,679 - $127,128	4,204 Added 4.42%	99,330 $2.73 Million
Q1 2018 May 11, 2018	SELL	$25.39 - $29.99 $23,079 - $27,260	-909 Reduced 0.95%	95,126 $2.48 Million
Q4 2017 Feb 15, 2018	BUY	$23.77 - $28.96 $147,136 - $179,262	6,190 Added 6.89%	96,035 $2.74 Million
Q3 2017 Nov 08, 2017	BUY	$20.62 - $25.3 $1.85 Million - $2.27 Million	89,845	89,845 $2.27 Million

Others Institutions Holding SNDR

# of Institutions

256

Shares Held

52.7M

Call Options Held

23.6K

Put Options Held

900

View Full List

About Schneider National, Inc.

Ticker SNDR
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 94,980,496
Market Cap $2.87B
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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Schneider National, Inc. Transaction History