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

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 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 40,545 shares of WERN stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,545
Previous 40,545 -0.0%
Holding current value
$1.58 Million
Previous $1.45 Million 7.71%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$34.2 - $38.56 $2.39 Million - $2.7 Million
-70,000 Reduced 63.32%
40,545 $1.45 Million
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
268
Shares Held
58.2M
Call Options Held
15.1K
Put Options Held
5.3K
View Full List

About WERNER ENTERPRISES INC

WERN Quotes by TradingView
  • Ticker WERN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Trucking
  • Shares Outstandng 63,418,000
  • Market Cap $2.47B
  • 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...
More about WERN
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