River & Mercantile Asset Management LLP Knight Swift Transportation Holdings Inc. Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$46.5 - $57.29 $3.05 Million - $3.75 Million	-65,492 Reduced 73.94%	23,081 $1.21 Million
Q3 2022 Nov 18, 2022	SELL	$46.89 - $56.97 $2.67 Million - $3.24 Million	-56,850 Reduced 39.09%	88,573 $4.33 Million
Q3 2022 Nov 15, 2022	BUY	$46.89 - $56.97 $2.4 Million - $2.92 Million	51,190 Added 54.32%	145,423 $7.44 Million
Q2 2022 Aug 12, 2022	SELL	$43.8 - $50.65 $641,757 - $742,123	-14,652 Reduced 13.46%	94,233 $4.36 Million
Q1 2022 May 16, 2022	SELL	$50.1 - $61.2 $689,776 - $842,601	-13,768 Reduced 11.23%	108,885 $5.5 Million
Q4 2021 Feb 15, 2022	SELL	$47.42 - $61.65 $1.08 Million - $1.4 Million	-22,770 Reduced 15.66%	122,653 $7.47 Million
Q3 2021 Nov 08, 2021	SELL	$45.51 - $53.19 $2.49 Million - $2.91 Million	-54,726 Reduced 27.34%	145,423 $7.44 Million
Q2 2021 Aug 05, 2021	BUY	$44.72 - $50.14 $7.25 Million - $8.13 Million	162,225 Added 427.76%	200,149 $9.09 Million
Q1 2021 May 17, 2021	SELL	$40.0 - $49.07 $908,440 - $1.11 Million	-22,711 Reduced 37.46%	37,924 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$37.52 - $42.63 $317,569 - $360,820	-8,464 Reduced 12.25%	60,635 $2.54 Million
Q3 2020 Mar 01, 2021	SELL	$40.7 - $46.8 $459,910 - $528,840	-11,300 Reduced 14.05%	69,099 $2.81 Million
Q3 2020 Nov 16, 2020	BUY	$40.7 - $46.8 $282,458 - $324,792	6,940 Added 9.45%	80,399 $3.27 Million
Q2 2020 Mar 01, 2021	SELL	$29.51 - $42.46 $333,463 - $479,798	-11,300 Reduced 13.33%	73,459 $3.06 Million
Q2 2020 Aug 14, 2020	BUY	$29.51 - $42.46 $1.19 Million - $1.72 Million	40,410 Added 91.12%	84,759 $3.54 Million
Q1 2020 Mar 01, 2021	SELL	$28.59 - $39.76 $223,002 - $310,128	-7,800 Reduced 14.96%	44,349 $1.45 Million
Q1 2020 May 14, 2020	BUY	$28.59 - $39.76 $1.49 Million - $2.07 Million	52,149 New	52,149 $1.71 Million

Others Institutions Holding KNX

# of Institutions

499

Shares Held

141M

Call Options Held

540K

Put Options Held

445K

Wellington Management Group LLP Boston, MA

19.6M
Shares

$1.02 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

16.3M
Shares

$856 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$784 Million
0.01% of portfolio
Victory Capital Management Inc

7.47M
Shares

$391 Million
0.41% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.49M
Shares

$340 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 $8.41B
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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