Advisors Asset Management, Inc. Werner Enterprises Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.2 - $38.56 $18,775 - $21,169	-549 Reduced 53.77%	472 $16,000
Q1 2024 May 14, 2024	SELL	$37.29 - $42.24 $18,011 - $20,401	-483 Reduced 32.11%	1,021 $39,000
Q4 2023 Feb 14, 2024	SELL	$35.99 - $43.02 $13,352 - $15,960	-371 Reduced 19.79%	1,504 $63,000
Q2 2023 Aug 14, 2023	BUY	$43.01 - $47.08 $24,386 - $26,694	567 Added 43.35%	1,875 $82,000
Q1 2023 May 12, 2023	BUY	$40.69 - $49.45 $19,816 - $24,082	487 Added 59.32%	1,308 $59,000
Q4 2022 Feb 13, 2023	BUY	$37.26 - $44.35 $17,586 - $20,933	472 Added 135.24%	821 $33,000
Q3 2022 Nov 08, 2022	BUY	$37.6 - $44.84 $13,122 - $15,649	349 New	349 $13,000
Q4 2021 Feb 15, 2022	SELL	$42.14 - $48.07 $12,347 - $14,084	-293 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$43.8 - $48.38 $13,753 - $15,191	-314 Reduced 51.73%	293 $13,000
Q2 2021 Jul 30, 2021	SELL	$42.66 - $48.91 $20,732 - $23,770	-486 Reduced 44.46%	607 $27,000
Q1 2021 May 07, 2021	SELL	$38.8 - $48.04 $32,009 - $39,633	-825 Reduced 43.01%	1,093 $52,000
Q4 2020 Feb 12, 2021	SELL	$38.02 - $44.65 $12,470 - $14,645	-328 Reduced 14.6%	1,918 $75,000
Q3 2020 Nov 16, 2020	SELL	$41.94 - $47.06 $13,169 - $14,776	-314 Reduced 12.27%	2,246 $94,000
Q2 2020 Aug 12, 2020	BUY	$33.44 - $46.22 $8,995 - $12,433	269 Added 11.74%	2,560 $111,000
Q1 2020 May 15, 2020	BUY	$29.41 - $39.59 $17,675 - $23,793	601 Added 35.56%	2,291 $83,000
Q4 2019 Feb 14, 2020	BUY	$33.8 - $38.85 $19,198 - $22,066	568 Added 50.62%	1,690 $61,000
Q3 2019 Nov 14, 2019	BUY	$29.74 - $35.49 $11,836 - $14,125	398 Added 54.97%	1,122 $40,000
Q2 2019 Aug 14, 2019	BUY	$27.88 - $36.13 $20,185 - $26,158	724 New	724 $23,000
Q2 2018 Aug 15, 2018	SELL	$34.0 - $40.25 $143,922 - $170,378	-4,233 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$35.65 - $42.9 $11,158 - $13,427	-313 Reduced 6.89%	4,233 $158,000
Q4 2017 Feb 13, 2018	SELL	$33.65 - $39.65 $8,513 - $10,031	-253 Reduced 5.27%	4,546 $176,000
Q3 2017 Nov 07, 2017	BUY	$29.15 - $36.55 $139,890 - $175,403	4,799	4,799 $175,000

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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