Royce & Associates LP Saia Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 23, 2023	BUY	$186.37 - $261.59 $548,859 - $770,382	2,945 New	2,945 $617,000
Q2 2022 Aug 04, 2022	SELL	$170.76 - $235.55 $8.21 Million - $11.3 Million	-48,096 Reduced 94.23%	2,945 $554,000
Q1 2022 May 05, 2022	BUY	$243.82 - $317.83 $5.91 Million - $7.7 Million	24,230 Added 90.37%	51,041 $12.4 Million
Q4 2021 Feb 07, 2022	SELL	$234.38 - $364.45 $18.6 Million - $28.9 Million	-79,381 Reduced 74.75%	26,811 $9.04 Million
Q3 2021 Nov 10, 2021	SELL	$193.22 - $254.14 $1.33 Million - $1.76 Million	-6,907 Reduced 6.11%	106,192 $25.3 Million
Q2 2021 Aug 06, 2021	BUY	$200.37 - $244.9 $13 Million - $15.9 Million	64,845 Added 134.38%	113,099 $23.7 Million
Q1 2021 May 10, 2021	SELL	$174.26 - $232.16 $4.42 Million - $5.89 Million	-25,377 Reduced 34.47%	48,254 $11.1 Million
Q4 2020 Feb 08, 2021	SELL	$127.83 - $188.79 $1.62 Million - $2.4 Million	-12,690 Reduced 14.7%	73,631 $13.3 Million
Q3 2020 Nov 12, 2020	SELL	$110.24 - $140.27 $5.64 Million - $7.18 Million	-51,161 Reduced 37.21%	86,321 $10.9 Million
Q2 2020 Aug 07, 2020	BUY	$64.18 - $116.25 $1.5 Million - $2.71 Million	23,300 Added 20.41%	137,482 $15.3 Million
Q1 2020 May 12, 2020	SELL	$65.5 - $103.83 $1.04 Million - $1.64 Million	-15,830 Reduced 12.18%	114,182 $8.4 Million
Q4 2019 Feb 06, 2020	BUY	$86.51 - $105.21 $558,595 - $679,340	6,457 Added 5.23%	130,012 $12.1 Million
Q3 2019 Nov 13, 2019	SELL	$62.31 - $96.25 $8.23 Million - $12.7 Million	-132,124 Reduced 51.68%	123,555 $11.6 Million
Q2 2019 Aug 12, 2019	BUY	$57.76 - $70.39 $1.82 Million - $2.22 Million	31,583 Added 14.09%	255,679 $16.5 Million
Q1 2019 May 09, 2019	SELL	$54.0 - $70.54 $463,752 - $605,797	-8,588 Reduced 3.69%	224,096 $13.7 Million
Q4 2018 Feb 11, 2019	BUY	$52.39 - $76.0 $2.19 Million - $3.18 Million	41,843 Added 21.93%	232,684 $13 Million
Q3 2018 Nov 13, 2018	BUY	$72.9 - $83.6 $729,000 - $836,000	10,000 Added 5.53%	190,841 $14.6 Million
Q2 2018 Aug 09, 2018	SELL	$66.05 - $86.7 $1.08 Million - $1.42 Million	-16,371 Reduced 8.3%	180,841 $14.6 Million
Q1 2018 May 14, 2018	SELL	$70.0 - $79.6 $3.14 Million - $3.57 Million	-44,871 Reduced 18.54%	197,212 $14.8 Million
Q4 2017 Feb 09, 2018	BUY	$56.65 - $71.5 $1.08 Million - $1.36 Million	19,086 Added 8.56%	242,083 $17.1 Million
Q3 2017 Nov 13, 2017	SELL	$51.35 - $62.65 $2.62 Million - $3.2 Million	-51,062 Reduced 18.63%	222,997 $14 Million
Q2 2017 Aug 07, 2017	BUY	N/A	274,059	274,059 $14.1 Million

Others Institutions Holding SAIA

# of Institutions

502

Shares Held

29.1M

Call Options Held

231K

Put Options Held

329K

Black Rock Inc. New York, NY

3.1M
Shares

$1.58 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.02M
Shares

$1.54 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$1.28 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

2.07M
Shares

$1.06 Billion
0.18% of portfolio
Alliancebernstein L.P. New York, NY

1.15M
Shares

$585 Million
0.17% of portfolio

View Full List

About SAIA INC

Ticker SAIA
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 26,411,700
Market Cap $13.5B
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...

More about SAIA

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