Verition Fund Management LLC Schneider National, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Schneider National, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 7,901 shares of SNDR stock, worth $231,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,901

Previous 8,320 5.04%

Holding current value

$231,973

Previous $201,000 11.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.89 - $28.65 $9,590 - $12,004	-419 Reduced 5.04%	7,901 $225,000
Q2 2024 Aug 14, 2024	SELL	$20.65 - $24.16 $640,996 - $749,950	-31,041 Reduced 78.86%	8,320 $201,000
Q1 2024 May 14, 2024	SELL	$21.72 - $25.28 $1.47 Million - $1.71 Million	-67,651 Reduced 63.22%	39,361 $891,000
Q4 2023 Feb 14, 2024	SELL	$21.48 - $27.86 $1.22 Million - $1.58 Million	-56,775 Reduced 34.66%	107,012 $2.72 Million
Q3 2023 Nov 14, 2023	SELL	$27.31 - $31.47 $1.26 Million - $1.45 Million	-46,034 Reduced 21.94%	163,787 $4.54 Million
Q2 2023 Aug 14, 2023	BUY	$25.48 - $28.96 $5.35 Million - $6.08 Million	209,821 New	209,821 $6.03 Million
Q4 2022 Feb 14, 2023	BUY	$20.75 - $25.92 $1.06 Million - $1.33 Million	51,131 Added 332.06%	66,529 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$20.3 - $25.42 $78,114 - $97,816	3,848 Added 33.32%	15,398 $313,000
Q2 2022 Aug 15, 2022	BUY	$21.21 - $25.02 $244,975 - $288,981	11,550 New	11,550 $258,000
Q1 2020 May 15, 2020	SELL	$16.61 - $23.77 $328,595 - $470,241	-19,783 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.18 - $24.0 $124,665 - $141,264	5,886 Added 42.35%	19,783 $432,000
Q3 2019 Nov 14, 2019	BUY	$17.13 - $22.83 $238,055 - $317,268	13,897 New	13,897 $302,000
Q2 2019 Aug 14, 2019	SELL	$16.76 - $22.17 $226,930 - $300,181	-13,540 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$18.56 - $23.63 $468,714 - $596,752	-25,254 Reduced 65.1%	13,540 $285,000
Q4 2018 Feb 14, 2019	SELL	$17.95 - $25.22 $109,871 - $154,371	-6,121 Reduced 13.63%	38,794 $724,000
Q3 2018 Nov 15, 2018	SELL	$24.97 - $28.27 $263,658 - $298,502	-10,559 Reduced 19.03%	44,915 $1.12 Million
Q2 2018 Aug 15, 2018	BUY	$24.9 - $30.24 $1.38 Million - $1.68 Million	55,474 New	55,474 $1.53 Million
Q1 2018 May 16, 2018	SELL	$25.39 - $29.99 $205,963 - $243,278	-8,112 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$23.77 - $28.96 $192,822 - $234,923	8,112	8,112 $232,000

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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Verition Fund Management LLC Schneider National, Inc. Transaction History