Martingale Asset Management L P Schneider National, Inc. Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.72 - $25.28 $452,601 - $526,784	-20,838 Reduced 13.77%	130,510 $2.95 Million
Q4 2023 Feb 12, 2024	SELL	$21.48 - $27.86 $6.13 Million - $7.95 Million	-285,365 Reduced 65.34%	151,348 $3.85 Million
Q3 2023 Nov 14, 2023	SELL	$27.31 - $31.47 $993,018 - $1.14 Million	-36,361 Reduced 7.69%	436,713 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$25.48 - $28.96 $2.65 Million - $3.02 Million	-104,180 Reduced 18.05%	473,074 $13.6 Million
Q1 2023 May 12, 2023	SELL	$23.84 - $30.52 $128,426 - $164,411	-5,387 Reduced 0.92%	577,254 $15.4 Million
Q4 2022 Feb 13, 2023	SELL	$20.75 - $25.92 $437,306 - $546,264	-21,075 Reduced 3.49%	582,641 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.3 - $25.42 $657,862 - $823,785	-32,407 Reduced 5.09%	603,716 $12.3 Million
Q2 2022 Aug 11, 2022	SELL	$21.21 - $25.02 $180,475 - $212,895	-8,509 Reduced 1.32%	636,123 $14.2 Million
Q1 2022 May 12, 2022	SELL	$24.94 - $27.28 $427,745 - $467,879	-17,151 Reduced 2.59%	644,632 $16.4 Million
Q4 2021 Feb 11, 2022	BUY	$22.57 - $27.1 $392,921 - $471,783	17,409 Added 2.7%	661,783 $17.8 Million
Q3 2021 Nov 12, 2021	SELL	$20.64 - $23.47 $1.57 Million - $1.79 Million	-76,261 Reduced 10.58%	644,374 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$21.29 - $26.43 $297,038 - $368,751	13,952 Added 1.97%	720,635 $15.7 Million
Q1 2021 May 13, 2021	SELL	$20.46 - $25.8 $1.38 Million - $1.74 Million	-67,367 Reduced 8.7%	706,683 $17.6 Million
Q4 2020 Feb 10, 2021	BUY	$20.36 - $25.61 $212,090 - $266,779	10,417 Added 1.36%	774,050 $16 Million
Q3 2020 Nov 12, 2020	BUY	$24.06 - $27.76 $3.09 Million - $3.57 Million	128,536 Added 20.24%	763,633 $18.9 Million
Q2 2020 Aug 10, 2020	BUY	$18.53 - $24.67 $10.6 Million - $14.1 Million	571,057 Added 891.72%	635,097 $15.7 Million
Q1 2020 May 11, 2020	SELL	$16.61 - $23.77 $586,598 - $839,461	-35,316 Reduced 35.54%	64,040 $1.24 Million
Q4 2019 Feb 10, 2020	BUY	$21.18 - $24.0 $2.1 Million - $2.38 Million	99,356 New	99,356 $2.17 Million
Q3 2019 Nov 13, 2019	SELL	$17.13 - $22.83 $555,268 - $740,034	-32,415 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$16.76 - $22.17 $1.98 Million - $2.61 Million	-117,849 Reduced 78.43%	32,415 $0
Q1 2019 May 08, 2019	SELL	$18.56 - $23.63 $568,826 - $724,212	-30,648 Reduced 16.94%	150,264 $0
Q4 2018 Feb 11, 2019	BUY	$17.95 - $25.22 $869,085 - $1.22 Million	48,417 Added 36.54%	180,912 $3.38 Million
Q3 2018 Nov 09, 2018	BUY	$24.97 - $28.27 $851,601 - $964,148	34,105 Added 34.66%	132,495 $0
Q2 2018 Aug 09, 2018	BUY	$24.9 - $30.24 $1.83 Million - $2.22 Million	73,460 Added 294.67%	98,390 $0
Q1 2018 May 11, 2018	BUY	$25.39 - $29.99 $632,972 - $747,650	24,930 New	24,930 $0

Others Institutions Holding SNDR

# of Institutions

243

Shares Held

52.8M

Call Options Held

26K

Put Options Held

108K

Dimensional Fund Advisors LP Austin, TX

4.01M
Shares

$115 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

3.6M
Shares

$103 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$99.7 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.87M
Shares

$81.8 Million
0.14% of portfolio
Wellington Management Group LLP Boston, MA

2.47M
Shares

$70.5 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 $2.71B
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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