Pacific Global Investment Management CO Knight Swift Transportation Holdings Inc. Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$52.08 - $60.31 $24,685 - $28,586	-474 Reduced 9.84%	4,341 $238,000
Q4 2023 Feb 08, 2024	SELL	$45.88 - $58.88 $3,165 - $4,062	-69 Reduced 1.41%	4,815 $277,000
Q3 2023 Nov 14, 2023	SELL	$49.78 - $60.75 $149 - $182	-3 Reduced 0.06%	4,884 $244,000
Q2 2023 Aug 14, 2023	SELL	$53.33 - $58.08 $1,759 - $1,916	-33 Reduced 0.67%	4,887 $271,000
Q1 2023 Apr 28, 2023	SELL	$53.03 - $63.21 $1,219 - $1,453	-23 Reduced 0.47%	4,920 $278,000
Q4 2022 Feb 14, 2023	SELL	$46.5 - $57.29 $883 - $1,088	-19 Reduced 0.38%	4,943 $259,000
Q3 2022 Nov 01, 2022	SELL	$46.89 - $56.97 $281 - $341	-6 Reduced 0.12%	4,962 $243,000
Q2 2022 Aug 05, 2022	BUY	$43.8 - $50.65 $131 - $151	3 Added 0.06%	4,968 $230,000
Q1 2022 Apr 25, 2022	BUY	$50.1 - $61.2 $50 - $61	1 Added 0.02%	4,965 $251,000
Q2 2021 Aug 13, 2021	SELL	$44.72 - $50.14 $1,967 - $2,206	-44 Reduced 0.88%	4,964 $226,000
Q1 2021 May 13, 2021	SELL	$40.0 - $49.07 $4,720 - $5,790	-118 Reduced 2.3%	5,008 $241,000
Q4 2020 Feb 12, 2021	SELL	$37.52 - $42.63 $10,205 - $11,595	-272 Reduced 5.04%	5,126 $214,000
Q3 2020 Nov 13, 2020	SELL	$40.7 - $46.8 $76,923 - $88,452	-1,890 Reduced 25.93%	5,398 $220,000
Q2 2020 Aug 14, 2020	SELL	$29.51 - $42.46 $149,792 - $215,526	-5,076 Reduced 41.05%	7,288 $304,000
Q1 2020 May 15, 2020	SELL	$28.59 - $39.76 $102,895 - $143,096	-3,599 Reduced 22.55%	12,364 $406,000
Q4 2019 Feb 14, 2020	SELL	$34.22 - $38.66 $34,938 - $39,471	-1,021 Reduced 6.01%	15,963 $572,000
Q3 2019 Nov 14, 2019	SELL	$31.49 - $37.93 $70,380 - $84,773	-2,235 Reduced 11.63%	16,984 $617,000
Q2 2019 Aug 14, 2019	SELL	$27.64 - $36.15 $55,252 - $72,263	-1,999 Reduced 9.42%	19,219 $631,000
Q1 2019 May 14, 2019	BUY	$25.21 - $34.77 $83,596 - $115,297	3,316 Added 18.52%	21,218 $693,000
Q4 2018 Feb 14, 2019	SELL	$23.98 - $34.89 $4,772 - $6,943	-199 Reduced 1.1%	17,902 $449,000
Q3 2018 Nov 14, 2018	BUY	$32.09 - $38.85 $186,314 - $225,563	5,806 Added 47.22%	18,101 $624,000
Q2 2018 Aug 14, 2018	SELL	$38.05 - $46.25 $5,745 - $6,983	-151 Reduced 1.21%	12,295 $470,000
Q1 2018 May 15, 2018	SELL	$44.38 - $49.79 $26,006 - $29,176	-586 Reduced 4.5%	12,446 $573,000
Q4 2017 Feb 14, 2018	SELL	$38.04 - $44.35 $75,927 - $88,522	-1,996 Reduced 13.28%	13,032 $570,000
Q3 2017 Nov 14, 2017	BUY	$35.15 - $41.55 $528,234 - $624,413	15,028	15,028 $624,000

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

$1.16 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$970 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$889 Million
0.01% of portfolio
Victory Capital Management Inc

7.47M
Shares

$444 Million
0.41% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.49M
Shares

$385 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 $9.54B
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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