Winton Group LTD Schneider National, Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$21.48 - $27.86 $321,104 - $416,479	-14,949 Reduced 46.03%	17,527 $446,000
Q3 2023 Nov 13, 2023	BUY	$27.31 - $31.47 $464,570 - $535,336	17,011 Added 110.0%	32,476 $899,000
Q2 2023 Aug 14, 2023	SELL	$25.48 - $28.96 $556,839 - $632,891	-21,854 Reduced 58.56%	15,465 $444,000
Q1 2023 May 12, 2023	BUY	$23.84 - $30.52 $70,494 - $90,247	2,957 Added 8.61%	37,319 $998,000
Q4 2022 Feb 14, 2023	BUY	$20.75 - $25.92 $167,016 - $208,630	8,049 Added 30.59%	34,362 $803,000

Q3 2022 Nov 10, 2022	BUY	$20.3 - $25.42 $534,153 - $668,876	26,313 New	26,313 $534,000
Q1 2022 May 11, 2022	SELL	$24.94 - $27.28 $347,663 - $380,283	-13,940 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$22.57 - $27.1 $630,289 - $756,794	-27,926 Reduced 66.7%	13,940 $375,000
Q3 2021 Oct 28, 2021	SELL	$20.64 - $23.47 $119,670 - $136,079	-5,798 Reduced 12.16%	41,866 $952,000
Q2 2021 Aug 10, 2021	SELL	$21.29 - $26.43 $7,685 - $9,541	-361 Reduced 0.75%	47,664 $1.04 Million
Q1 2021 Jul 21, 2021	BUY	$20.46 - $25.8 $37,400 - $47,162	1,828 Added 3.96%	48,025 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$20.36 - $25.61 $1.23 Million - $1.54 Million	-60,208 Reduced 56.58%	46,197 $956,000
Q3 2020 Oct 30, 2020	BUY	$24.06 - $27.76 $696,055 - $803,096	28,930 Added 37.34%	106,405 $2.63 Million
Q2 2020 Aug 05, 2020	BUY	$18.53 - $24.67 $421,038 - $560,551	22,722 Added 41.5%	77,475 $1.91 Million
Q1 2020 May 11, 2020	BUY	$16.61 - $23.77 $562,397 - $804,828	33,859 Added 162.05%	54,753 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$21.18 - $24.0 $442,534 - $501,456	20,894 New	20,894 $456,000

Others Institutions Holding SNDR

# of Institutions

262

Shares Held

50.1M

Call Options Held

4.3K

Put Options Held

22K

Vanguard Group Inc Valley Forge, PA

4.06M
Shares

$93 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.78M
Shares

$86.6 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.69M
Shares

$84.4 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.84M
Shares

$64.9 Million
0.13% of portfolio
Aqr Capital Management LLC Greenwich, CT

1.84M
Shares

$42.1 Million
0.07% of portfolio

View Full List

About Schneider National, Inc.

Ticker SNDR
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 94,980,496
Market Cap $2.17B
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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