Royce & Associates LP Schneider National, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Schneider National, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 164,541 shares of SNDR stock, worth $4.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

164,541

Previous 179,398 8.28%

Holding current value

$4.83 Million

Previous $4.33 Million 8.35%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$22.89 - $28.65 $340,076 - $425,653	-14,857 Reduced 8.28%	164,541 $4.7 Million
Q2 2024 Aug 13, 2024	SELL	$20.65 - $24.16 $2 Million - $2.35 Million	-97,081 Reduced 35.11%	179,398 $4.33 Million
Q1 2024 May 13, 2024	SELL	$21.72 - $25.28 $2.45 Million - $2.85 Million	-112,673 Reduced 28.95%	276,479 $6.26 Million
Q4 2023 Feb 12, 2024	BUY	$21.48 - $27.86 $3,071 - $3,983	143 Added 0.04%	389,152 $9.9 Million
Q3 2023 Nov 09, 2023	BUY	$27.31 - $31.47 $37,797 - $43,554	1,384 Added 0.36%	389,009 $10.8 Million
Q2 2023 Aug 07, 2023	SELL	$25.48 - $28.96 $124,852 - $141,904	-4,900 Reduced 1.25%	387,625 $11.1 Million
Q1 2023 May 04, 2023	SELL	$23.84 - $30.52 $219,328 - $280,784	-9,200 Reduced 2.29%	392,525 $10.5 Million
Q4 2022 May 23, 2023	BUY	$20.75 - $25.92 $190,900 - $238,464	9,200 Added 2.34%	401,725 $9.4 Million
Q4 2022 Feb 13, 2023	BUY	$20.75 - $25.92 $906,775 - $1.13 Million	43,700 Added 12.21%	401,725 $9.4 Million
Q3 2022 Nov 03, 2022	SELL	$20.3 - $25.42 $712,530 - $892,242	-35,100 Reduced 8.93%	358,025 $7.27 Million
Q2 2022 Aug 04, 2022	SELL	$21.21 - $25.02 $1.46 Million - $1.72 Million	-68,700 Reduced 14.88%	393,125 $8.8 Million
Q1 2022 May 05, 2022	SELL	$24.94 - $27.28 $2.3 Million - $2.52 Million	-92,300 Reduced 16.66%	461,825 $11.8 Million
Q4 2021 Feb 07, 2022	SELL	$22.57 - $27.1 $986,873 - $1.18 Million	-43,725 Reduced 7.31%	554,125 $14.9 Million
Q3 2021 Nov 10, 2021	BUY	$20.64 - $23.47 $1.9 Million - $2.16 Million	91,999 Added 18.19%	597,850 $13.6 Million
Q2 2021 Aug 06, 2021	BUY	$21.29 - $26.43 $119,224 - $148,008	5,600 Added 1.12%	505,851 $11 Million
Q1 2021 May 10, 2021	BUY	$20.46 - $25.8 $660,939 - $833,443	32,304 Added 6.9%	500,251 $12.5 Million
Q4 2020 Feb 08, 2021	BUY	$20.36 - $25.61 $9.53 Million - $12 Million	467,947 New	467,947 $9.69 Million

Others Institutions Holding SNDR

# of Institutions

255

Shares Held

52.5M

Call Options Held

23.6K

Put Options Held

900

View Full List

About Schneider National, Inc.

Ticker SNDR
Exchange NYSE
Sector Industrials
Industry Trucking
Shares Outstandng 94,980,496
Market Cap $2.79B
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...

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Royce & Associates LP Schneider National, Inc. Transaction History