Silvercrest Asset Management Group LLC Saia Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$377.26 - $598.0 $4.22 Million - $6.69 Million	-11,190 Reduced 50.0%	11,190 $5.31 Million
Q2 2024 Aug 14, 2024	BUY	$377.26 - $598.0 $4.27 Million - $6.78 Million	11,331 Added 102.55%	22,380 $10.6 Million
Q1 2024 May 15, 2024	SELL	$418.79 - $605.92 $1.83 Million - $2.64 Million	-4,359 Reduced 28.29%	11,049 $6.46 Million
Q4 2023 Feb 14, 2024	SELL	$344.26 - $457.86 $1.71 Million - $2.28 Million	-4,973 Reduced 24.4%	15,408 $6.75 Million
Q3 2023 Nov 14, 2023	SELL	$335.26 - $438.58 $1.65 Million - $2.16 Million	-4,925 Reduced 19.46%	20,381 $8.12 Million
Q2 2023 Aug 14, 2023	BUY	$248.06 - $346.81 $937,418 - $1.31 Million	3,779 Added 17.55%	25,306 $8.67 Million
Q1 2023 May 15, 2023	SELL	$208.61 - $296.03 $1.51 Million - $2.14 Million	-7,229 Reduced 25.14%	21,527 $5.86 Million
Q4 2022 Feb 14, 2023	SELL	$186.37 - $261.59 $92,439 - $129,748	-496 Reduced 1.7%	28,756 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$183.54 - $253.0 $129,212 - $178,112	-704 Reduced 2.35%	29,252 $5.56 Million
Q2 2022 Aug 15, 2022	BUY	$170.76 - $235.55 $163,246 - $225,185	956 Added 3.3%	29,956 $5.63 Million
Q1 2022 May 16, 2022	BUY	$243.82 - $317.83 $1.57 Million - $2.05 Million	6,439 Added 28.54%	29,000 $7.07 Million
Q4 2021 Feb 14, 2022	BUY	$234.38 - $364.45 $32,110 - $49,929	137 Added 0.61%	22,561 $7.6 Million
Q3 2021 Nov 15, 2021	SELL	$193.22 - $254.14 $63,182 - $83,103	-327 Reduced 1.44%	22,424 $5.34 Million
Q2 2021 Aug 16, 2021	SELL	$200.37 - $244.9 $1.22 Million - $1.49 Million	-6,094 Reduced 21.13%	22,751 $4.77 Million
Q1 2021 May 17, 2021	SELL	$174.26 - $232.16 $625,070 - $832,757	-3,587 Reduced 11.06%	28,845 $6.65 Million
Q4 2020 Feb 16, 2021	SELL	$127.83 - $188.79 $651,549 - $962,262	-5,097 Reduced 13.58%	32,432 $5.86 Million
Q3 2020 Nov 16, 2020	SELL	$110.24 - $140.27 $72,317 - $92,017	-656 Reduced 1.72%	37,529 $4.73 Million
Q2 2020 Aug 14, 2020	SELL	$64.18 - $116.25 $1.7 Million - $3.09 Million	-26,546 Reduced 41.01%	38,185 $4.25 Million
Q1 2020 May 15, 2020	SELL	$65.5 - $103.83 $825,955 - $1.31 Million	-12,610 Reduced 16.3%	64,731 $4.76 Million
Q4 2019 Feb 14, 2020	SELL	$86.51 - $105.21 $1.97 Million - $2.4 Million	-22,789 Reduced 22.76%	77,341 $7.2 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $96.25 $6.24 Million - $9.64 Million	100,130 New	100,130 $9.38 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

$1.65 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.02M
Shares

$1.61 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$1.33 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

2.07M
Shares

$1.1 Billion
0.18% of portfolio
Alliancebernstein L.P. New York, NY

1.15M
Shares

$610 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 $14.1B
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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