Weiss Multi Strategy Advisers LLC Heartland Express Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$11.66 - $15.3 $192,168 - $252,159	16,481 Added 32.41%	67,326 $960,000
Q3 2023 Nov 14, 2023	SELL	$14.69 - $16.99 $1.11 Million - $1.28 Million	-75,259 Reduced 59.68%	50,845 $747,000
Q2 2023 Aug 14, 2023	BUY	$14.48 - $16.49 $1.83 Million - $2.08 Million	126,104 New	126,104 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$13.84 - $16.79 $8,400 - $10,191	-607 Reduced 3.04%	19,371 $277,000
Q2 2022 Aug 15, 2022	SELL	$12.91 - $14.81 $698,159 - $800,909	-54,079 Reduced 73.02%	19,978 $278,000
Q1 2022 May 16, 2022	BUY	$13.99 - $17.0 $1.04 Million - $1.26 Million	74,057 New	74,057 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$15.98 - $17.71 $1.52 Million - $1.68 Million	-95,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$15.96 - $17.56 $16,997 - $18,701	-1,065 Reduced 1.11%	95,000 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$16.81 - $19.95 $824,749 - $978,806	49,063 Added 104.38%	96,065 $1.65 Million
Q1 2021 May 14, 2021	BUY	$17.98 - $19.76 $158,727 - $174,441	8,828 Added 23.13%	47,002 $920,000
Q4 2020 Feb 16, 2021	SELL	$17.97 - $20.31 $32,813 - $37,086	-1,826 Reduced 4.57%	38,174 $691,000
Q3 2020 Nov 16, 2020	BUY	$18.47 - $22.17 $738,800 - $886,800	40,000 New	40,000 $744,000
Q1 2020 May 15, 2020	SELL	$15.78 - $21.13 $1.32 Million - $1.77 Million	-83,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.41 - $22.52 $1.44 Million - $1.59 Million	70,752 Added 542.24%	83,800 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$17.74 - $22.25 $231,471 - $290,318	13,048 New	13,048 $281,000
Q1 2018 May 15, 2018	SELL	$17.97 - $23.7 $688,340 - $907,828	-38,305 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.56 - $25.12 $787,550 - $962,221	38,305	38,305 $894,000

Others Institutions Holding HTLD

# of Institutions

169

Shares Held

38.5M

Call Options Held

18.7K

Put Options Held

4.1K

Black Rock Inc. New York, NY

7.09M
Shares

$87.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.92M
Shares

$60.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.38M
Shares

$41.8 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.92M
Shares

$36.1 Million
0.51% of portfolio
American Century Companies Inc Kansas City, MO

2.23M
Shares

$27.6 Million
0.02% of portfolio

View Full List

About HEARTLAND EXPRESS INC

Ticker HTLD
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 78,937,000
Market Cap $976M
Description
Heartland Express, Inc., together with its subsidiaries, operates as a short-to-medium haul truckload carrier in the United States and Canada. It primarily provides nationwide asset-based dry van truckload service for shippers from Washington to Florida and New England to California; and temperature-controlled truckload services. The company off...

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