Vident Investment Advisory, LLC Schneider National, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.3 - $25.42 $369,419 - $462,593	-18,198 Reduced 18.22%	81,663 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$21.21 - $25.02 $145,012 - $171,061	6,837 Added 7.35%	99,861 $2.23 Million
Q1 2022 May 16, 2022	BUY	$24.94 - $27.28 $927,344 - $1.01 Million	37,183 Added 66.59%	93,024 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$22.57 - $27.1 $39,994 - $48,021	1,772 Added 3.28%	55,841 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$20.64 - $23.47 $309 - $352	-15 Reduced 0.03%	54,069 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$21.29 - $26.43 $35,256 - $43,768	-1,656 Reduced 2.97%	54,084 $1.18 Million
Q1 2021 May 14, 2021	BUY	$20.46 - $25.8 $26,372 - $33,256	1,289 Added 2.37%	55,740 $1.39 Million
Q4 2020 Feb 08, 2021	SELL	$20.36 - $25.61 $64,724 - $81,414	-3,179 Reduced 5.52%	54,451 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$24.06 - $27.76 $294,325 - $339,588	-12,233 Reduced 17.51%	57,630 $1.43 Million
Q2 2020 Jul 17, 2020	SELL	$18.53 - $24.67 $208,147 - $277,118	-11,233 Reduced 13.85%	69,863 $1.72 Million
Q1 2020 Jul 28, 2020	SELL	$16.61 - $23.77 $91,670 - $131,186	-5,519 Reduced 6.37%	81,096 $1.57 Million
Q1 2020 May 12, 2020	BUY	$16.61 - $23.77 $785,503 - $1.12 Million	47,291 Added 120.26%	86,615 $1.68 Million
Q4 2019 Feb 11, 2020	BUY	$21.18 - $24.0 $832,882 - $943,776	39,324 New	39,324 $858,000
Q2 2019 Aug 12, 2019	SELL	$16.76 - $22.17 $689,858 - $912,539	-41,161 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$18.56 - $23.63 $19,079 - $24,291	-1,028 Reduced 2.44%	41,161 $866,000
Q4 2018 Feb 14, 2019	SELL	$17.95 - $25.22 $106,048 - $148,999	-5,908 Reduced 12.28%	42,189 $788,000
Q3 2018 Nov 14, 2018	SELL	$24.97 - $28.27 $73,636 - $83,368	-2,949 Reduced 5.78%	48,097 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$24.9 - $30.24 $19,048 - $23,133	765 Added 1.52%	51,046 $1.4 Million
Q1 2018 May 14, 2018	BUY	$25.39 - $29.99 $1.28 Million - $1.51 Million	50,281 New	50,281 $1.36 Million

Others Institutions Holding SNDR

# of Institutions

244

Shares Held

52.8M

Call Options Held

26K

Put Options Held

108K

Dimensional Fund Advisors LP Austin, TX

4.01M
Shares

$110 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

3.6M
Shares

$98.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.49M
Shares

$95.7 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.87M
Shares

$78.5 Million
0.14% of portfolio
Wellington Management Group LLP Boston, MA

2.47M
Shares

$67.7 Million
0.01% of portfolio

View Full List

About Schneider National, Inc.

Ticker SNDR
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 94,980,496
Market Cap $2.6B
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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