Advisor Group Holdings, Inc. Werner Enterprises Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Werner Enterprises Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,870 shares of WERN stock, worth $155,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,870

Previous 3,735 3.61%

Holding current value

$155,341

Previous $133,000 12.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.21 - $40.44 $4,618 - $5,459	135 Added 3.61%	3,870 $149,000
Q2 2024 Aug 13, 2024	SELL	$34.2 - $38.56 $39,295 - $44,305	-1,149 Reduced 23.53%	3,735 $133,000
Q1 2024 May 10, 2024	SELL	$37.29 - $42.24 $58,843 - $66,654	-1,578 Reduced 24.42%	4,884 $191,000
Q4 2023 Feb 12, 2024	SELL	$35.99 - $43.02 $67,157 - $80,275	-1,866 Reduced 22.41%	6,462 $273,000
Q3 2023 Nov 13, 2023	BUY	$38.55 - $47.18 $14,302 - $17,503	371 Added 4.66%	8,328 $324,000
Q2 2023 Aug 10, 2023	BUY	$43.01 - $47.08 $23,397 - $25,611	544 Added 7.34%	7,957 $351,000
Q1 2023 May 12, 2023	SELL	$40.69 - $49.45 $3,540 - $4,302	-87 Reduced 1.16%	7,413 $337,000
Q4 2022 Feb 10, 2023	BUY	$37.26 - $44.35 $25,262 - $30,069	678 Added 9.94%	7,500 $301,000
Q3 2022 Nov 14, 2022	SELL	$37.6 - $44.84 $1,391 - $1,659	-37 Reduced 0.54%	6,822 $256,000
Q2 2022 Aug 10, 2022	BUY	$36.86 - $42.83 $39,882 - $46,342	1,082 Added 18.73%	6,859 $264,000
Q1 2022 May 04, 2022	BUY	$41.0 - $48.4 $4,961 - $5,856	121 Added 2.14%	5,777 $236,000
Q3 2021 Nov 05, 2021	BUY	$43.8 - $48.38 $68,634 - $75,811	1,567 Added 38.32%	5,656 $250,000
Q2 2021 Aug 02, 2021	BUY	$42.66 - $48.91 $10,707 - $12,276	251 Added 6.54%	4,089 $182,000
Q1 2021 May 13, 2021	BUY	$38.8 - $48.04 $8,031 - $9,944	207 Added 5.7%	3,838 $181,000
Q4 2020 Feb 10, 2021	SELL	$38.02 - $44.65 $67,181 - $78,896	-1,767 Reduced 32.73%	3,631 $142,000
Q3 2020 Nov 12, 2020	BUY	$41.94 - $47.06 $9,226 - $10,353	220 Added 4.25%	5,398 $226,000
Q2 2020 Aug 14, 2020	BUY	$33.44 - $46.22 $2,909 - $4,021	87 Added 1.71%	5,178 $226,000
Q1 2020 May 18, 2020	BUY	$29.41 - $39.59 $149,726 - $201,552	5,091 New	5,091 $185,000

Others Institutions Holding WERN

# of Institutions

270

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 $2.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Werner Enterprises Inc Transaction History