O'Shaughnessy Asset Management, LLC Tfi International Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Tfi International Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 27,219 shares of TFII stock, worth $3.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,219

Previous 28,508 4.52%

Holding current value

$3.95 Million

Previous $3.88 Million 11.97%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$130.57 - $161.11 $168,304 - $207,670	-1,289 Reduced 4.52%	27,219 $4.34 Million
Q4 2023 Feb 09, 2024	BUY	$106.76 - $137.73 $582,909 - $752,005	5,460 Added 23.69%	28,508 $3.88 Million
Q3 2023 Nov 13, 2023	SELL	$109.4 - $137.53 $155,676 - $195,705	-1,423 Reduced 5.82%	23,048 $2.96 Million
Q2 2023 Aug 11, 2023	SELL	$101.55 - $119.27 $69,866 - $82,057	-688 Reduced 2.73%	24,471 $2.79 Million
Q1 2023 May 12, 2023	BUY	$99.61 - $127.85 $853,159 - $1.1 Million	8,565 Added 51.62%	25,159 $3 Million

Q4 2022 Feb 10, 2023	SELL	$88.81 - $108.56 $96,714 - $118,221	-1,089 Reduced 6.16%	16,594 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$80.43 - $107.93 $875,078 - $1.17 Million	-10,880 Reduced 38.09%	17,683 $1.6 Million
Q2 2022 Aug 11, 2022	SELL	$72.99 - $100.4 $1.81 Million - $2.48 Million	-24,735 Reduced 46.41%	28,563 $2.29 Million
Q1 2022 May 13, 2022	SELL	$90.91 - $111.61 $835,099 - $1.03 Million	-9,186 Reduced 14.7%	53,298 $5.68 Million
Q4 2021 Feb 11, 2022	BUY	$100.0 - $120.18 $1.05 Million - $1.26 Million	10,511 Added 20.22%	62,484 $7.01 Million
Q3 2021 Nov 10, 2021	SELL	$90.46 - $115.29 $8.88 Million - $11.3 Million	-98,214 Reduced 65.39%	51,973 $5.31 Million
Q2 2021 Aug 09, 2021	SELL	$74.34 - $95.88 $1.67 Million - $2.15 Million	-22,467 Reduced 13.01%	150,187 $13.7 Million
Q1 2021 May 14, 2021	BUY	$51.13 - $80.02 $7.97 Million - $12.5 Million	155,883 Added 929.48%	172,654 $12.9 Million
Q4 2020 Feb 11, 2021	SELL	$42.8 - $53.47 $9.64 Million - $12 Million	-225,244 Reduced 93.07%	16,771 $865,000
Q3 2020 Nov 12, 2020	SELL	$35.19 - $45.93 $533,550 - $696,390	-15,162 Reduced 5.9%	242,015 $10.1 Million
Q2 2020 Aug 13, 2020	SELL	$20.63 - $35.45 $7.95 Million - $13.7 Million	-385,287 Reduced 59.97%	257,177 $9.11 Million
Q1 2020 May 13, 2020	BUY	$17.08 - $36.3 $11 Million - $23.3 Million	642,464 New	642,464 $14.1 Million

Others Institutions Holding TFII

# of Institutions

312

Shares Held

53.1M

Call Options Held

492K

Put Options Held

882K

View Full List

About TFI International Inc.

Ticker TFII
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 87,179,800
Market Cap $12.7B
Description
TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. The company operates through Package and Courier, Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. The Package and Courier segment engages in the pickup, transport, and delivery of items. The LTL segment is involved i...

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O'Shaughnessy Asset Management, LLC Tfi International Inc. Transaction History