Alpha Crest Capital Management LLC Werner Enterprises Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.6 - $44.84 $532,416 - $634,934	-14,160 Reduced 36.6%	24,533 $922,000
Q2 2022 Aug 11, 2022	SELL	$36.86 - $42.83 $549,877 - $638,937	-14,918 Reduced 27.83%	38,693 $1.49 Million
Q1 2022 May 12, 2022	BUY	$41.0 - $48.4 $218,202 - $257,584	5,322 Added 11.02%	53,611 $2.2 Million
Q4 2021 Feb 09, 2022	BUY	$42.14 - $48.07 $1.04 Million - $1.19 Million	24,724 Added 104.92%	48,289 $2.3 Million
Q3 2021 Nov 10, 2021	SELL	$43.8 - $48.38 $1.76 Million - $1.95 Million	-40,253 Reduced 63.07%	23,565 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$42.66 - $48.91 $1.45 Million - $1.67 Million	34,060 Added 114.46%	63,818 $2.84 Million
Q1 2021 May 13, 2021	BUY	$38.8 - $48.04 $300,428 - $371,973	7,743 Added 35.17%	29,758 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$38.02 - $44.65 $196,411 - $230,661	5,166 Added 30.66%	22,015 $863,000
Q3 2020 Nov 12, 2020	BUY	$41.94 - $47.06 $225,930 - $253,512	5,387 Added 47.0%	16,849 $707,000
Q2 2020 Aug 12, 2020	BUY	$33.44 - $46.22 $383,289 - $529,773	11,462 New	11,462 $499,000
Q1 2020 May 13, 2020	SELL	$29.41 - $39.59 $376,389 - $506,672	-12,798 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$33.8 - $38.85 $629,558 - $723,620	-18,626 Reduced 59.27%	12,798 $466,000
Q3 2019 Nov 12, 2019	BUY	$29.74 - $35.49 $934,549 - $1.12 Million	31,424 New	31,424 $1.11 Million
Q2 2019 Aug 12, 2019	SELL	$27.88 - $36.13 $392,411 - $508,529	-14,075 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$29.17 - $35.13 $185,958 - $223,953	6,375 Added 82.79%	14,075 $481,000
Q4 2018 Feb 11, 2019	BUY	$29.11 - $35.71 $224,147 - $274,967	7,700 New	7,700 $227,000

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

$395 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$261 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$154 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$153 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$137 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 $2.47B
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...

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