Allspring Global Investments Holdings, LLC Werner Enterprises Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Werner Enterprises Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,516,893 shares of WERN stock, worth $54.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,516,893

Previous 1,460,342 3.87%

Holding current value

$54.3 Million

Previous $52.3 Million 11.84%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$34.21 - $40.44 $1.93 Million - $2.29 Million	56,551 Added 3.87%	1,516,893 $58.5 Million
Q2 2024 Jul 26, 2024	BUY	$34.2 - $38.56 $1.32 Million - $1.49 Million	38,544 Added 2.71%	1,460,342 $52.3 Million
Q1 2024 Apr 18, 2024	BUY	$37.29 - $42.24 $1.8 Million - $2.04 Million	48,340 Added 3.52%	1,421,798 $55.6 Million
Q4 2023 Jan 25, 2024	BUY	$35.99 - $43.02 $3.74 Million - $4.47 Million	103,818 Added 8.18%	1,373,458 $58.2 Million
Q3 2023 Oct 27, 2023	BUY	$38.55 - $47.18 $48.9 Million - $59.9 Million	1,269,640 New	1,269,640 $49.5 Million
Q2 2023 Jul 18, 2023	SELL	$43.01 - $47.08 $63,740 - $69,772	-1,482 Reduced 0.13%	1,122,017 $49.6 Million
Q1 2023 Apr 13, 2023	SELL	$40.69 - $49.45 $4.33 Million - $5.26 Million	-106,373 Reduced 8.65%	1,123,499 $51.1 Million
Q4 2022 Jan 23, 2023	SELL	$37.26 - $44.35 $1.82 Million - $2.17 Million	-48,975 Reduced 3.83%	1,229,872 $49.5 Billion
Q3 2022 Oct 26, 2022	SELL	$37.6 - $44.84 $1.86 Million - $2.22 Million	-49,572 Reduced 3.73%	1,278,847 $48.1 Million
Q2 2022 Jul 25, 2022	SELL	$36.86 - $42.83 $437,085 - $507,878	-11,858 Reduced 0.88%	1,328,419 $51.2 Million
Q1 2022 May 02, 2022	BUY	$41.0 - $48.4 $3.46 Million - $4.08 Million	84,362 Added 6.72%	1,340,277 $55 Million
Q4 2021 Jan 28, 2022	BUY	$42.14 - $48.07 $52.9 Million - $60.4 Million	1,255,915 New	1,255,915 $59.9 Million

Others Institutions Holding WERN

# of Institutions

269

Shares Held

57.9M

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 $2.27B
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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Allspring Global Investments Holdings, LLC Werner Enterprises Inc Transaction History