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

166

Shares Held

39.2M

Call Options Held

36.9K

Put Options Held

311K

Black Rock Inc. New York, NY

7.09M
Shares

$76.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.03M
Shares

$54.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.3M
Shares

$35.6 Million
0.01% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

3.15M
Shares

$34.1 Million
0.51% of portfolio
American Century Companies Inc Kansas City, MO

3.1M
Shares

$33.5 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 $853M
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...

More about HTLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account