Times Square Capital Management, LLC Saia Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Saia Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 112,287 shares of SAIA stock, worth $59.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

112,287

Previous 113,197 0.8%

Holding current value

$59.8 Million

Previous $53.7 Million 8.55%

% of portfolio

0.76%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$367.6 - $509.42 $334,516 - $463,572	-910 Reduced 0.8%	112,287 $49.1 Million
Q2 2024 Aug 08, 2024	BUY	$377.26 - $598.0 $12.7 Million - $20.2 Million	33,702 Added 42.4%	113,197 $53.7 Million
Q1 2024 May 07, 2024	SELL	$418.79 - $605.92 $15.1 Million - $21.9 Million	-36,165 Reduced 31.27%	79,495 $46.5 Million
Q4 2023 Feb 07, 2024	BUY	$344.26 - $457.86 $22.4 Million - $29.8 Million	65,185 Added 129.14%	115,660 $50.7 Million
Q3 2023 Nov 17, 2023	SELL	$335.26 - $438.58 $15.2 Million - $19.9 Million	-45,450 Reduced 47.38%	50,475 $20.1 Million
Q2 2023 Aug 09, 2023	SELL	$248.06 - $346.81 $4.88 Million - $6.82 Million	-19,670 Reduced 17.02%	95,925 $32.8 Million
Q1 2023 May 10, 2023	SELL	$208.61 - $296.03 $5.69 Million - $8.07 Million	-27,275 Reduced 19.09%	115,595 $31.5 Million
Q4 2022 Feb 10, 2023	SELL	$186.37 - $261.59 $3.54 Million - $4.97 Million	-19,000 Reduced 11.74%	142,870 $30 Million
Q3 2022 Nov 09, 2022	BUY	$183.54 - $253.0 $3.22 Million - $4.45 Million	17,570 Added 12.18%	161,870 $30.8 Million
Q2 2022 Aug 05, 2022	BUY	$170.76 - $235.55 $24.6 Million - $34 Million	144,300 New	144,300 $27.1 Million
Q1 2022 May 06, 2022	SELL	$243.82 - $317.83 $14.1 Million - $18.4 Million	-57,900 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$234.38 - $364.45 $6.19 Million - $9.62 Million	-26,400 Reduced 31.32%	57,900 $19.5 Million
Q3 2021 Nov 08, 2021	SELL	$193.22 - $254.14 $2.19 Million - $2.88 Million	-11,330 Reduced 11.85%	84,300 $20.1 Million
Q2 2021 Aug 09, 2021	BUY	$200.37 - $244.9 $19.2 Million - $23.4 Million	95,630 New	95,630 $20 Million

Others Institutions Holding SAIA

# of Institutions

502

Shares Held

29.1M

Call Options Held

231K

Put Options Held

329K

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...

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Times Square Capital Management, LLC Saia Inc Transaction History