Trexquant Investment LP Schneider National, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Schneider National, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 82,494 shares of SNDR stock, worth $2.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,494

Previous 21,910 276.51%

Holding current value

$2.48 Million

Previous $529,000 344.99%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.89 - $28.65 $1.39 Million - $1.74 Million	60,584 Added 276.51%	82,494 $2.35 Million
Q2 2024 Aug 13, 2024	SELL	$20.65 - $24.16 $1.96 Million - $2.3 Million	-95,050 Reduced 81.27%	21,910 $529,000
Q1 2024 May 14, 2024	BUY	$21.72 - $25.28 $2.54 Million - $2.96 Million	116,960 New	116,960 $2.65 Million
Q2 2023 Aug 11, 2023	SELL	$25.48 - $28.96 $1.18 Million - $1.35 Million	-46,470 Reduced 73.67%	16,606 $476,000
Q1 2023 May 15, 2023	BUY	$23.84 - $30.52 $269,511 - $345,028	11,305 Added 21.84%	63,076 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$20.75 - $25.92 $573,799 - $716,765	27,653 Added 114.66%	51,771 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$20.3 - $25.42 $250,583 - $313,784	-12,344 Reduced 33.85%	24,118 $490,000
Q2 2022 Aug 11, 2022	BUY	$21.21 - $25.02 $549,190 - $647,842	25,893 Added 244.99%	36,462 $816,000
Q1 2022 May 13, 2022	SELL	$24.94 - $27.28 $163,631 - $178,984	-6,561 Reduced 38.3%	10,569 $270,000
Q4 2021 Feb 14, 2022	BUY	$22.57 - $27.1 $386,624 - $464,223	17,130 New	17,130 $461,000
Q1 2021 May 13, 2021	SELL	$20.46 - $25.8 $310,050 - $390,973	-15,154 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$20.36 - $25.61 $32,799 - $41,257	1,611 Added 11.9%	15,154 $314,000
Q3 2020 Nov 06, 2020	BUY	$24.06 - $27.76 $115,584 - $133,359	4,804 Added 54.97%	13,543 $335,000
Q2 2020 Aug 07, 2020	SELL	$18.53 - $24.67 $281,971 - $375,403	-15,217 Reduced 63.52%	8,739 $216,000
Q1 2020 May 08, 2020	SELL	$16.61 - $23.77 $490,426 - $701,833	-29,526 Reduced 55.21%	23,956 $463,000
Q4 2019 Feb 12, 2020	BUY	$21.18 - $24.0 $735,623 - $833,568	34,732 Added 185.24%	53,482 $1.17 Million
Q3 2019 Nov 08, 2019	SELL	$17.13 - $22.83 $5,567 - $7,419	-325 Reduced 1.7%	18,750 $407,000
Q2 2019 Aug 09, 2019	SELL	$16.76 - $22.17 $423,474 - $560,169	-25,267 Reduced 56.98%	19,075 $348,000
Q1 2019 May 13, 2019	SELL	$18.56 - $23.63 $1.2 Million - $1.53 Million	-64,588 Reduced 59.29%	44,342 $933,000
Q4 2018 Feb 13, 2019	BUY	$17.95 - $25.22 $1.1 Million - $1.55 Million	61,353 Added 128.96%	108,930 $2.03 Million
Q3 2018 Nov 09, 2018	BUY	$24.97 - $28.27 $192,543 - $217,989	7,711 Added 19.34%	47,577 $1.19 Million
Q2 2018 Aug 07, 2018	BUY	$24.9 - $30.24 $724,888 - $880,346	29,112 Added 270.71%	39,866 $1.1 Million
Q1 2018 May 03, 2018	BUY	$25.39 - $29.99 $273,044 - $322,512	10,754 New	10,754 $280,000

Others Institutions Holding SNDR

# of Institutions

256

Shares Held

52.7M

Call Options Held

23.6K

Put Options Held

900

View Full List

About Schneider National, Inc.

Ticker SNDR
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 94,980,496
Market Cap $2.86B
Description
Schneider National, Inc., together with its subsidiaries, provides surface transportation and logistics solutions in the United States, Canada, and Mexico. The company operates through three segments: Truckload, Intermodal, and Logistics. The Truckload segment offers standard long-haul and regional shipping services primarily through dry van, bu...

More about SNDR

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Trexquant Investment LP Schneider National, Inc. Transaction History