12th Street Asset Management Company, LLC Werner Enterprises Inc Transaction History

12th Street Asset Management Company, LLC

$541 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$41.0 - $48.4 $6.74 Million - $7.96 Million	-164,504 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$42.14 - $48.07 $4,045 - $4,614	-96 Reduced 0.06%	164,504 $7.84 Million
Q3 2021 Nov 10, 2021	SELL	$43.8 - $48.38 $1.38 Million - $1.53 Million	-31,587 Reduced 16.1%	164,600 $7.29 Million
Q2 2021 Aug 12, 2021	SELL	$42.66 - $48.91 $845,265 - $969,102	-19,814 Reduced 9.17%	196,187 $8.73 Million
Q1 2021 May 12, 2021	BUY	$38.8 - $48.04 $3,685 - $4,563	95 Added 0.04%	216,001 $10.2 Million
Q4 2020 Feb 11, 2021	BUY	$38.02 - $44.65 $16,842 - $19,779	443 Added 0.21%	215,906 $8.47 Million
Q3 2020 Nov 13, 2020	BUY	$41.94 - $47.06 $2.38 Million - $2.67 Million	56,697 Added 35.71%	215,463 $9.05 Million
Q2 2020 Aug 12, 2020	BUY	$33.44 - $46.22 $3.45 Million - $4.77 Million	103,214 Added 185.8%	158,766 $6.91 Million
Q1 2020 May 15, 2020	BUY	$29.41 - $39.59 $589,082 - $792,987	20,030 Added 56.39%	55,552 $2.01 Million
Q3 2019 Nov 12, 2019	SELL	$29.74 - $35.49 $5.65 Million - $6.74 Million	-189,968 Reduced 84.25%	35,522 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$27.88 - $36.13 $277,266 - $359,312	-9,945 Reduced 4.22%	225,490 $7.01 Million
Q1 2019 May 15, 2019	BUY	$29.17 - $35.13 $306,022 - $368,548	10,491 Added 4.66%	235,435 $8.04 Million
Q4 2018 Feb 13, 2019	SELL	$29.11 - $35.71 $768,154 - $942,315	-26,388 Reduced 10.5%	224,944 $6.65 Million
Q3 2018 Nov 06, 2018	SELL	$35.15 - $40.65 $262,711 - $303,818	-7,474 Reduced 2.89%	251,332 $8.88 Million
Q2 2018 Aug 14, 2018	BUY	$34.0 - $40.25 $8.8 Million - $10.4 Million	258,806 New	258,806 $9.3 Million
Q3 2017 Nov 13, 2017	SELL	$29.15 - $36.55 $6.64 Million - $8.33 Million	-227,940 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	227,940	227,940 $6.69 Million

Others Institutions Holding WERN

# of Institutions

268

Shares Held

58.2M

Call Options Held

15.1K

Put Options Held

5.3K

Black Rock Inc. New York, NY

10.1M
Shares

$405 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$267 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$157 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$156 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$140 Million
0.14% of portfolio

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.53B
Description
Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services se...

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