Weiss Multi Strategy Advisers LLC Saia Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$248.06 - $346.81 $4.07 Million - $5.69 Million	16,400 New	16,400 $5.62 Million
Q3 2022 Nov 14, 2022	SELL	$183.54 - $253.0 $10.8 Million - $14.9 Million	-59,060 Reduced 77.65%	17,000 $3.23 Million
Q2 2022 Aug 15, 2022	BUY	$170.76 - $235.55 $12.3 Million - $17 Million	72,060 Added 1801.5%	76,060 $14.3 Million
Q1 2022 May 16, 2022	SELL	$243.82 - $317.83 $2.43 Million - $3.17 Million	-9,964 Reduced 71.35%	4,000 $975,000
Q4 2021 Feb 14, 2022	SELL	$234.38 - $364.45 $10.4 Million - $16.2 Million	-44,401 Reduced 76.07%	13,964 $4.71 Million
Q3 2021 Nov 15, 2021	BUY	$193.22 - $254.14 $9.91 Million - $13 Million	51,287 Added 724.6%	58,365 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$200.37 - $244.9 $2.26 Million - $2.76 Million	-11,263 Reduced 61.41%	7,078 $1.48 Million
Q1 2021 May 14, 2021	BUY	$174.26 - $232.16 $3.2 Million - $4.26 Million	18,341 New	18,341 $4.23 Million
Q2 2020 Aug 14, 2020	SELL	$64.18 - $116.25 $3.31 Million - $5.99 Million	-51,558 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$65.5 - $103.83 $2.9 Million - $4.6 Million	44,344 Added 614.69%	51,558 $3.79 Million
Q4 2019 Feb 14, 2020	BUY	$86.51 - $105.21 $624,083 - $758,984	7,214 New	7,214 $672,000
Q2 2019 Aug 14, 2019	SELL	$57.76 - $70.39 $2.14 Million - $2.61 Million	-37,105 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$54.0 - $70.54 $2 Million - $2.62 Million	37,105 New	37,105 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$52.39 - $76.0 $574,194 - $832,960	-10,960 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$72.9 - $83.6 $798,984 - $916,255	10,960 New	10,960 $838,000

Others Institutions Holding SAIA

# of Institutions

502

Shares Held

29.1M

Call Options Held

231K

Put Options Held

329K

Black Rock Inc. New York, NY

3.1M
Shares

$1.58 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.02M
Shares

$1.54 Billion
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$1.28 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

2.07M
Shares

$1.06 Billion
0.18% of portfolio
Alliancebernstein L.P. New York, NY

1.15M
Shares

$585 Million
0.17% of portfolio

View Full List

About SAIA INC

Ticker SAIA
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 26,411,700
Market Cap $13.5B
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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