Alliancebernstein L.P. Werner Enterprises Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Werner Enterprises Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 72,526 shares of WERN stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,526

Previous 80,080 9.43%

Holding current value

$2.66 Million

Previous $2.87 Million 2.47%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.21 - $40.44 $258,422 - $305,483	-7,554 Reduced 9.43%	72,526 $2.8 Million
Q2 2024 Aug 14, 2024	SELL	$34.2 - $38.56 $1.85 Million - $2.09 Million	-54,211 Reduced 40.37%	80,080 $2.87 Million
Q1 2024 May 14, 2024	SELL	$37.29 - $42.24 $209,383 - $237,177	-5,615 Reduced 4.01%	134,291 $5.25 Million
Q4 2023 Feb 14, 2024	BUY	$35.99 - $43.02 $217,739 - $260,271	6,050 Added 4.52%	139,906 $5.93 Million
Q3 2023 Nov 14, 2023	BUY	$38.55 - $47.18 $23,901 - $29,251	620 Added 0.47%	133,856 $5.21 Million
Q2 2023 Aug 15, 2023	BUY	$43.01 - $47.08 $3,354 - $3,672	78 Added 0.06%	133,236 $5.89 Million
Q1 2023 May 15, 2023	SELL	$40.69 - $49.45 $53,303 - $64,779	-1,310 Reduced 0.97%	133,158 $6.06 Million
Q4 2022 Feb 14, 2023	BUY	$37.26 - $44.35 $8,122 - $9,668	218 Added 0.16%	134,468 $5.41 Million
Q3 2022 Nov 15, 2022	SELL	$37.6 - $44.84 $44,932 - $53,583	-1,195 Reduced 0.88%	134,250 $5.05 Million
Q2 2022 Aug 15, 2022	SELL	$36.86 - $42.83 $34,685 - $40,303	-941 Reduced 0.69%	135,445 $5.22 Million
Q1 2022 May 13, 2022	SELL	$41.0 - $48.4 $413,485 - $488,114	-10,085 Reduced 6.89%	136,386 $5.59 Million
Q4 2021 Feb 14, 2022	SELL	$42.14 - $48.07 $30,298 - $34,562	-719 Reduced 0.49%	146,471 $6.98 Million
Q3 2021 Nov 10, 2021	SELL	$43.8 - $48.38 $718,057 - $793,141	-16,394 Reduced 10.02%	147,190 $6.52 Million
Q2 2021 Jul 30, 2021	SELL	$42.66 - $48.91 $507,270 - $581,588	-11,891 Reduced 6.78%	163,584 $7.28 Million
Q1 2021 May 06, 2021	BUY	$38.8 - $48.04 $841,183 - $1.04 Million	21,680 Added 14.1%	175,475 $8.28 Million
Q4 2020 Feb 08, 2021	SELL	$38.02 - $44.65 $92,806 - $108,990	-2,441 Reduced 1.56%	153,795 $6.03 Million
Q3 2020 Nov 12, 2020	SELL	$41.94 - $47.06 $174,512 - $195,816	-4,161 Reduced 2.59%	156,236 $6.56 Million
Q2 2020 Aug 13, 2020	BUY	$33.44 - $46.22 $1.81 Million - $2.5 Million	54,042 Added 50.81%	160,397 $6.98 Million
Q1 2020 May 14, 2020	SELL	$29.41 - $39.59 $6.89 Million - $9.28 Million	-234,300 Reduced 68.78%	106,355 $3.86 Million
Q4 2019 Feb 18, 2020	BUY	$33.8 - $38.85 $3.04 Million - $3.5 Million	89,980 Added 35.9%	340,655 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $35.49 $4.28 Million - $5.11 Million	143,865 Added 134.69%	250,675 $8.85 Million
Q2 2019 Aug 14, 2019	SELL	$27.88 - $36.13 $209,100 - $270,975	-7,500 Reduced 6.56%	106,810 $3.32 Million
Q1 2019 May 14, 2019	SELL	$29.17 - $35.13 $14,293 - $17,213	-490 Reduced 0.43%	114,310 $3.9 Million
Q4 2018 Feb 13, 2019	SELL	$29.11 - $35.71 $37.9 Million - $46.5 Million	-1,301,249 Reduced 91.89%	114,800 $3.39 Million
Q3 2018 Nov 08, 2018	SELL	$35.15 - $40.65 $9.8 Million - $11.3 Million	-278,714 Reduced 16.45%	1,416,049 $50.1 Million
Q2 2018 Aug 13, 2018	SELL	$34.0 - $40.25 $7.12 Million - $8.43 Million	-209,455 Reduced 11.0%	1,694,763 $63.6 Million
Q1 2018 May 14, 2018	SELL	$35.65 - $42.9 $5.6 Million - $6.74 Million	-157,010 Reduced 7.62%	1,904,218 $69.5 Million
Q4 2017 Feb 13, 2018	BUY	$33.65 - $39.65 $8.32 Million - $9.81 Million	247,353 Added 13.64%	2,061,228 $79.7 Million
Q3 2017 Nov 13, 2017	BUY	$29.15 - $36.55 $52.9 Million - $66.3 Million	1,813,875	1,813,875 $66.3 Million

Others Institutions Holding WERN

# of Institutions

266

Shares Held

58M

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 $2.33B
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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Alliancebernstein L.P. Werner Enterprises Inc Transaction History