Penn Capital Management Company, LLC Schneider National, Inc. Transaction History

Penn Capital Management Company, LLC

$1.04 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$20.46 - $25.8 $1.21 Million - $1.53 Million	-59,336 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$20.36 - $25.61 $249,695 - $314,081	-12,264 Reduced 17.13%	59,336 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$24.06 - $27.76 $69,942 - $80,698	-2,907 Reduced 3.9%	71,600 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$18.53 - $24.67 $12,952 - $17,244	-699 Reduced 0.93%	74,507 $1.9 Million
Q1 2020 May 13, 2020	SELL	$16.61 - $23.77 $353,859 - $506,396	-21,304 Reduced 22.07%	75,206 $1.51 Million

Q4 2019 Feb 12, 2020	BUY	$21.18 - $24.0 $217,455 - $246,408	10,267 Added 11.9%	96,510 $2.11 Million
Q3 2019 Nov 13, 2019	BUY	$17.13 - $22.83 $388,422 - $517,670	22,675 Added 35.67%	86,243 $1.87 Million
Q2 2019 Aug 08, 2019	SELL	$16.76 - $22.17 $3.6 Million - $4.76 Million	-214,631 Reduced 77.15%	63,568 $1.16 Million
Q1 2019 May 07, 2019	BUY	$18.56 - $23.63 $1.31 Million - $1.67 Million	70,513 Added 33.95%	278,199 $5.86 Million
Q1 2019 May 06, 2019	SELL	$18.56 - $23.63 $2.2 Million - $2.8 Million	-118,412 Reduced 36.31%	207,686 $5.93 Million
Q4 2018 Feb 19, 2019	SELL	$17.95 - $25.22 $2.08 Million - $2.92 Million	-115,747 Reduced 26.2%	326,098 $7.02 Million
Q3 2018 Nov 19, 2018	SELL	$24.97 - $28.27 $188,373 - $213,268	-7,544 Reduced 1.68%	441,845 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	$24.97 - $28.27 $4.29 Million - $4.85 Million	-171,657 Reduced 27.64%	449,389 $14.7 Million
Q2 2018 Jul 25, 2018	SELL	$24.9 - $30.24 $1.32 Million - $1.6 Million	-52,836 Reduced 7.84%	621,046 $17.2 Million
Q1 2018 May 11, 2018	BUY	$25.39 - $29.99 $5.86 Million - $6.93 Million	230,921 Added 52.13%	673,882 $17.7 Million
Q4 2017 Feb 09, 2018	BUY	$23.77 - $28.96 $10.5 Million - $12.8 Million	442,961	442,961 $12.7 Million

Others Institutions Holding SNDR

# of Institutions

262

Shares Held

50.1M

Call Options Held

4.3K

Put Options Held

22K

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$93 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.78M
Shares

$86.6 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.69M
Shares

$84.4 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.84M
Shares

$64.9 Million
0.13% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.84M
Shares

$42.1 Million
0.07% of portfolio

View Full List

About Schneider National, Inc.

Ticker SNDR
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 94,980,496
Market Cap $2.17B
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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