Rothschild & CO Asset Management Us Inc. Saia Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Saia Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 21,627 shares of SAIA stock, worth $9.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,627

Previous 21,833 0.94%

Holding current value

$9.4 Million

Previous $4.15 Million 9.31%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$186.37 - $261.59 $38,392 - $53,887	-206 Reduced 0.94%	21,627 $4.53 Million
Q3 2022 Nov 07, 2022	BUY	$183.54 - $253.0 $133,800 - $184,437	729 Added 3.45%	21,833 $4.15 Million
Q2 2022 Aug 09, 2022	SELL	$170.76 - $235.55 $526,623 - $726,436	-3,084 Reduced 12.75%	21,104 $3.97 Million
Q1 2022 May 13, 2022	SELL	$243.82 - $317.83 $3.95 Million - $5.15 Million	-16,213 Reduced 40.13%	24,188 $5.9 Million
Q4 2021 Feb 11, 2022	SELL	$234.38 - $364.45 $640,560 - $996,041	-2,733 Reduced 6.34%	40,401 $13.6 Million
Q3 2021 Nov 09, 2021	SELL	$193.22 - $254.14 $1.3 Million - $1.71 Million	-6,730 Reduced 13.5%	43,134 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$200.37 - $244.9 $335,219 - $409,717	-1,673 Reduced 3.25%	49,864 $10.4 Million
Q1 2021 May 14, 2021	SELL	$174.26 - $232.16 $2.13 Million - $2.84 Million	-12,222 Reduced 19.17%	51,537 $11.9 Million
Q4 2020 Feb 08, 2021	SELL	$127.83 - $188.79 $2.39 Million - $3.53 Million	-18,708 Reduced 22.69%	63,759 $11.5 Million
Q3 2020 Nov 09, 2020	SELL	$110.24 - $140.27 $1.08 Million - $1.37 Million	-9,785 Reduced 10.61%	82,467 $10.4 Million
Q2 2020 Aug 10, 2020	SELL	$64.18 - $116.25 $797,308 - $1.44 Million	-12,423 Reduced 11.87%	92,252 $10.3 Million
Q1 2020 May 14, 2020	SELL	$65.5 - $103.83 $1.28 Million - $2.02 Million	-19,478 Reduced 15.69%	104,675 $7.7 Million
Q4 2019 Feb 12, 2020	SELL	$86.51 - $105.21 $885,948 - $1.08 Million	-10,241 Reduced 7.62%	124,153 $11.6 Million
Q3 2019 Nov 08, 2019	SELL	$62.31 - $96.25 $3.81 Million - $5.89 Million	-61,182 Reduced 31.28%	134,394 $12.6 Million
Q2 2019 Jul 25, 2019	BUY	$57.76 - $70.39 $906,196 - $1.1 Million	15,689 Added 8.72%	195,576 $12.6 Million
Q1 2019 May 08, 2019	SELL	$54.0 - $70.54 $543,024 - $709,350	-10,056 Reduced 5.29%	179,887 $11 Million
Q4 2018 Feb 05, 2019	BUY	$52.39 - $76.0 $551,876 - $800,584	10,534 Added 5.87%	189,943 $10.6 Million
Q3 2018 Nov 13, 2018	SELL	$72.9 - $83.6 $263,314 - $301,963	-3,612 Reduced 1.97%	179,409 $13.7 Million
Q2 2018 Aug 07, 2018	BUY	$66.05 - $86.7 $67,106 - $88,087	1,016 Added 0.56%	183,021 $14.8 Million
Q1 2018 May 08, 2018	SELL	$70.0 - $79.6 $489,720 - $556,881	-6,996 Reduced 3.7%	182,005 $13.7 Million
Q4 2017 Feb 12, 2018	SELL	$56.65 - $71.5 $1.08 Million - $1.36 Million	-19,006 Reduced 9.14%	189,001 $13.4 Million
Q3 2017 Nov 08, 2017	BUY	$51.35 - $62.65 $10.7 Million - $13 Million	208,007	208,007 $13 Million

Others Institutions Holding SAIA

# of Institutions

505

Shares Held

28.4M

Call Options Held

175K

Put Options Held

297K

View Full List

About SAIA INC

Ticker SAIA
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 26,411,700
Market Cap $11.5B
Description
Saia, Inc., through its subsidiaries, operates as a transportation company in North America. The company provides less-than-truckload services for shipments between 400 and 10,000 pounds; and other value-added services, including non-asset truckload, expedited, and logistics services. As of December 31, 2021, it operated 176 owned and leased fac...

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Rothschild & CO Asset Management Us Inc. Saia Inc Transaction History