Steven Romick - First Pacific Advisors
Holding/activity history for Heartland Express, Inc. (HTLD)
← All HTLD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | $15.36–20.19 · VW $17.57i | SEC | |
| 2015 Q3 | 1,123,000 | 0.20 | Reduce 33.52% | 0.09 | $18.24–22.05 · VW $19.71i | $22,393,000 | SEC |
| 2015 Q2 | 1,689,300 | 0.28 | $20.23 | $34,175,000 | SEC | ||
| 2015 Q1 | 1,689,300 | 0.34 | Reduce 2.35% | <0.01 | $20.60–26.10 · VW $22.54i | $40,138,000 | SEC |
| 2014 Q4 | 1,730,000 | 0.38 | $27.01 | $46,727,000 | SEC | ||
| 2014 Q3 | 1,730,000 | 0.35 | $23.96 | $41,451,000 | SEC | ||
| 2014 Q2 | 1,730,000 | 0.31 | $21.34 | $36,918,000 | SEC | ||
| 2014 Q1 | 1,730,000 | 0.35 | Reduce 1.51% | <0.01 | $19.73–23.53 · VW $21.67i | $39,254,000 | SEC |
| 2013 Q4 | 1,756,600 | 0.33 | Reduce 0.94% | <0.01 | $14.18–21.62 · VW $18.95i | $34,465,000 | SEC |
| 2013 Q3 | 1,773,200 | 0.27 | Reduce 0.20% | <0.01 | $13.74–15.09 · VW $14.40i | $25,162,000 | SEC |
| 2013 Q2 | 1,776,700 | 0.27 | Reduce 0.77% | <0.01 | $13.30–14.99 · VW $14.34i | $24,643,000 | SEC |
| 2013 Q1 | 1,790,400 | 0.27 | Add 0.52% | <0.01 | $12.99–14.21 · VW $13.59i | $23,884,000 | SEC |
| 2012 Q4 | 1,781,200 | 0.29 | Reduce 0.47% | <0.01 | $12.43–14.36 · VW $13.54i | $23,281,000 | SEC |
| 2012 Q3 | 1,789,600 | 0.30 | $13.36 | $23,910,000 | SEC | ||
| 2012 Q2 | 1,789,600 | 0.34 | Reduce 7.02% | 0.03 | $13.42–14.71 · VW $14.01i | $25,610,000 | SEC |
| 2012 Q1 | 1,924,800 | 0.40 | Reduce 0.24% | <0.01 | $13.69–15.52 · VW $14.35i | $27,832,000 | SEC |
| 2011 Q4 | 1,929,500 | 0.43 | Reduce 5.96% | 0.03 | $12.80–15.06 · VW $14.23i | $27,573,000 | SEC |
| 2011 Q3 | 2,051,700 | 0.51 | Reduce 4.45% | 0.03 | $12.75–15.52 · VW $13.89i | $27,821,000 | SEC |
| 2011 Q2 | 2,147,200 | 0.59 | Buy | 0.59 | $15.00–17.43 · VW $15.92i | $35,557,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.01 | $13.48–17.18 · VW $15.73i | SEC | |
| 2009 Q4 | 2,217,500 | 1.01 | Reduce 1.32% | 0.01 | $13.21–16.00 · VW $14.37i | $33,861,000 | SEC |
| 2009 Q3 | 2,247,100 | 1.09 | Reduce 0.65% | <0.01 | $13.36–15.84 · VW $14.27i | $32,359,000 | SEC |
| 2009 Q2 | 2,261,700 | 1.35 | Reduce 0.77% | 0.01 | $14.00–16.49 · VW $15.30i | $33,292,000 | SEC |
| 2009 Q1 | 2,279,200 | 1.69 | Reduce 3.89% | 0.07 | $11.89–16.96 · VW $14.60i | $33,754,000 | SEC |
| 2008 Q4 | 2,371,400 | 1.68 | Reduce 7.87% | 0.11 | $12.80–16.52 · VW $14.26i | $37,374,000 | SEC |
| 2008 Q3 | 2,573,900 | 1.34 | Reduce 4.55% | 0.05 | $12.25–20.00 · VW $15.86i | $39,947,000 | SEC |
| 2008 Q2 | 2,696,600 | 1.19 | Reduce 2.49% | 0.03 | $14.18–17.84 · VW $16.35i | $40,206,000 | SEC |
| 2008 Q1 | 2,765,600 | 1.16 | Reduce 5.62% | 0.07 | $13.30–16.48 · VW $15.08i | $39,438,000 | SEC |
| 2007 Q4 | 2,930,400 | 1.16 | Reduce 1.74% | 0.02 | $12.98–16.37 · VW $15.20i | $41,554,000 | SEC |
| 2007 Q3 | 2,982,300 | 1.09 | Reduce 4.17% | 0.05 | $13.25–16.83 · VW $14.67i | $42,587,000 | SEC |
| 2007 Q2 | 3,112,100 | 1.16 | Reduce 5.11% | 0.06 | $14.25–18.92 · VW $16.03i | $50,727,000 | SEC |
| 2007 Q1 | 3,279,833 | 1.21 | Reduce 7.17% | 0.09 | $15.45–18.60 · VW $17.09i | $52,084,000 | SEC |
| 2006 Q4 | 3,533,133 | 1.25 | $15.02 | $53,068,000 | SEC |
Price snapshot:
Current price$14.87
52-week low$6.96
52-week high$16.62