Adage Capital Partners Gp, L.L.C. Werner Enterprises Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Werner Enterprises Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 110,545 shares of WERN stock, worth $3.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,545

Previous 80,545 37.25%

Holding current value

$3.96 Million

Previous $3.41 Million 26.73%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.29 - $42.24 $1.12 Million - $1.27 Million	30,000 Added 37.25%	110,545 $4.32 Million
Q4 2023 Feb 14, 2024	SELL	$35.99 - $43.02 $3.24 Million - $3.87 Million	-90,000 Reduced 52.77%	80,545 $3.41 Million
Q3 2023 Nov 14, 2023	BUY	$38.55 - $47.18 $6.57 Million - $8.05 Million	170,545 New	170,545 $6.64 Million
Q4 2022 Feb 14, 2023	SELL	$37.26 - $44.35 $745,200 - $887,000	-20,000 Reduced 54.73%	16,545 $666,000
Q3 2022 Nov 14, 2022	BUY	$37.6 - $44.84 $972,862 - $1.16 Million	25,874 Added 242.47%	36,545 $1.37 Million

Q2 2022 Aug 15, 2022	SELL	$36.86 - $42.83 $2.95 Million - $3.43 Million	-80,000 Reduced 88.23%	10,671 $411,000
Q1 2022 May 16, 2022	BUY	$41.0 - $48.4 $115,825 - $136,730	2,825 Added 3.22%	90,671 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$42.14 - $48.07 $3.7 Million - $4.22 Million	87,846 New	87,846 $4.19 Million
Q2 2018 Aug 14, 2018	SELL	$34.0 - $40.25 $3.46 Million - $4.1 Million	-101,770 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$35.65 - $42.9 $3.63 Million - $4.37 Million	101,770 New	101,770 $3.72 Million

Others Institutions Holding WERN

# of Institutions

259

Shares Held

55.3M

Call Options Held

45.5K

Put Options Held

10.7K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.27B
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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Adage Capital Partners Gp, L.L.C. Werner Enterprises Inc Transaction History