Abrdn PLC Werner Enterprises Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Werner Enterprises Inc stock. As of the latest transaction made, Abrdn PLC holds 497,430 shares of WERN stock, worth $19.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

497,430

Previous 391,942 26.91%

Holding current value

$19.9 Million

Previous $14 Million 36.65%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$34.21 - $40.44 $3.61 Million - $4.27 Million	105,488 Added 26.91%	497,430 $19.2 Million
Q2 2024 Aug 09, 2024	SELL	$34.2 - $38.56 $612,248 - $690,301	-17,902 Reduced 4.37%	391,942 $14 Million
Q1 2024 May 08, 2024	SELL	$37.29 - $42.24 $677,820 - $767,796	-18,177 Reduced 4.25%	409,844 $16 Million
Q4 2023 Jan 31, 2024	SELL	$35.99 - $43.02 $7.11 Million - $8.5 Million	-197,560 Reduced 31.58%	428,021 $18.1 Million
Q3 2023 Nov 06, 2023	SELL	$38.55 - $47.18 $5.83 Million - $7.13 Million	-151,112 Reduced 19.46%	625,581 $24.4 Million
Q2 2023 Jun 20, 2024	SELL	$43.01 - $47.08 $6.58 Million - $7.2 Million	-153,033 Reduced 16.46%	776,693 $34.3 Million
Q2 2023 Aug 04, 2023	SELL	$43.01 - $47.08 $6.58 Million - $7.2 Million	-153,033 Reduced 16.46%	776,693 $34.3 Million
Q1 2023 Jun 20, 2024	SELL	$40.69 - $49.45 $4.4 Million - $5.35 Million	-108,232 Reduced 10.43%	929,726 $42.3 Million
Q1 2023 Apr 28, 2023	SELL	$40.69 - $49.45 $4.4 Million - $5.35 Million	-108,232 Reduced 10.43%	929,726 $42.3 Million
Q4 2022 Jun 20, 2024	BUY	$37.26 - $44.35 $23.4 Million - $27.9 Million	628,114 Added 153.26%	1,037,958 $41.8 Million
Q4 2022 Feb 09, 2023	SELL	$37.26 - $44.35 $563,930 - $671,237	-15,135 Reduced 1.44%	1,037,958 $41.8 Million
Q3 2022 Nov 10, 2022	BUY	$37.6 - $44.84 $8.2 Million - $9.78 Million	218,176 Added 26.13%	1,053,093 $39.6 Million
Q2 2022 Aug 05, 2022	SELL	$36.86 - $42.83 $1.5 Million - $1.75 Million	-40,758 Reduced 4.65%	834,917 $32.2 Million
Q1 2022 May 04, 2022	BUY	$41.0 - $48.4 $511,024 - $603,257	12,464 Added 1.44%	875,675 $35.9 Million
Q4 2021 Feb 08, 2022	SELL	$42.14 - $48.07 $17 Million - $19.4 Million	-403,536 Reduced 31.86%	863,211 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$43.8 - $48.38 $1.2 Million - $1.32 Million	27,307 Added 2.2%	1,266,747 $56.1 Million
Q2 2021 Aug 10, 2021	BUY	$42.66 - $48.91 $17.3 Million - $19.9 Million	406,311 Added 48.77%	1,239,440 $55.2 Million
Q1 2021 May 06, 2021	BUY	$38.8 - $48.04 $13.4 Million - $16.6 Million	344,851 Added 70.63%	833,129 $39.3 Million
Q4 2020 Feb 10, 2021	BUY	$38.02 - $44.65 $18.6 Million - $21.8 Million	488,278 New	488,278 $19.2 Million

Others Institutions Holding WERN

# of Institutions

268

Shares Held

58.2M

Call Options Held

15.1K

Put Options Held

5.3K

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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