American International Group, Inc. Werner Enterprises Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.29 - $42.24 $71,559 - $81,058	-1,919 Reduced 1.65%	114,688 $4.49 Million
Q4 2023 Feb 13, 2024	SELL	$35.99 - $43.02 $136,438 - $163,088	-3,791 Reduced 3.15%	116,607 $4.94 Million
Q3 2023 Nov 13, 2023	BUY	$38.55 - $47.18 $58,711 - $71,855	1,523 Added 1.28%	120,398 $4.69 Million
Q2 2023 Aug 04, 2023	SELL	$43.01 - $47.08 $79,181 - $86,674	-1,841 Reduced 1.53%	118,875 $5.25 Million
Q1 2023 May 12, 2023	SELL	$40.69 - $49.45 $8,097 - $9,840	-199 Reduced 0.16%	120,716 $5.49 Million
Q4 2022 Feb 10, 2023	SELL	$37.26 - $44.35 $60,547 - $72,068	-1,625 Reduced 1.33%	120,915 $4.87 Million
Q3 2022 Nov 14, 2022	SELL	$37.6 - $44.84 $191,120 - $227,921	-5,083 Reduced 3.98%	122,540 $4.61 Million
Q2 2022 Aug 12, 2022	SELL	$36.86 - $42.83 $122,154 - $141,938	-3,314 Reduced 2.53%	127,623 $4.92 Million
Q1 2022 May 13, 2022	SELL	$41.0 - $48.4 $169,699 - $200,327	-4,139 Reduced 3.06%	130,937 $5.37 Million
Q4 2021 Feb 11, 2022	SELL	$42.14 - $48.07 $210,910 - $240,590	-5,005 Reduced 3.57%	135,076 $6.44 Million
Q3 2021 Nov 12, 2021	BUY	$43.8 - $48.38 $189,478 - $209,291	4,326 Added 3.19%	140,081 $6.2 Million
Q2 2021 Aug 13, 2021	SELL	$42.66 - $48.91 $86,045 - $98,651	-2,017 Reduced 1.46%	135,755 $6.04 Million
Q1 2021 May 07, 2021	SELL	$38.8 - $48.04 $63,321 - $78,401	-1,632 Reduced 1.17%	137,772 $6.5 Million
Q4 2020 Feb 12, 2021	SELL	$38.02 - $44.65 $101,361 - $119,036	-2,666 Reduced 1.88%	139,404 $5.47 Million
Q3 2020 Nov 04, 2020	SELL	$41.94 - $47.06 $67,271 - $75,484	-1,604 Reduced 1.12%	142,070 $5.97 Million
Q2 2020 Aug 12, 2020	BUY	$33.44 - $46.22 $1.04 Million - $1.44 Million	31,229 Added 27.77%	143,674 $6.25 Million
Q1 2020 May 04, 2020	SELL	$29.41 - $39.59 $20,057 - $27,000	-682 Reduced 0.6%	112,445 $4.08 Million
Q4 2019 Feb 05, 2020	BUY	$33.8 - $38.85 $10,545 - $12,121	312 Added 0.28%	113,127 $4.12 Million
Q3 2019 Nov 08, 2019	BUY	$29.74 - $35.49 $2,319 - $2,768	78 Added 0.07%	112,815 $3.98 Million
Q2 2019 Aug 13, 2019	SELL	$27.88 - $36.13 $94,234 - $122,119	-3,380 Reduced 2.91%	112,737 $3.5 Million
Q1 2019 May 06, 2019	SELL	$29.17 - $35.13 $118,342 - $142,522	-4,057 Reduced 3.38%	116,117 $3.97 Million
Q4 2018 Feb 13, 2019	SELL	$29.11 - $35.71 $30,157 - $36,995	-1,036 Reduced 0.85%	120,174 $3.55 Million
Q3 2018 Nov 09, 2018	BUY	$35.15 - $40.65 $23,515 - $27,194	669 Added 0.55%	121,210 $4.29 Million
Q2 2018 Aug 08, 2018	BUY	$34.0 - $40.25 $38,318 - $45,361	1,127 Added 0.94%	120,541 $4.53 Million
Q1 2018 May 07, 2018	SELL	$35.65 - $42.9 $163,098 - $196,267	-4,575 Reduced 3.69%	119,414 $4.36 Million
Q4 2017 Feb 09, 2018	BUY	$33.65 - $39.65 $11,474 - $13,520	341 Added 0.28%	123,989 $4.79 Million
Q3 2017 Nov 09, 2017	BUY	$29.15 - $36.55 $3.6 Million - $4.52 Million	123,648	123,648 $4.52 Million

Others Institutions Holding WERN

# of Institutions

270

Shares Held

58.2M

Call Options Held

15.1K

Put Options Held

5.3K

Black Rock Inc. New York, NY

10.1M
Shares

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$256 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$151 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$150 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$134 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 $2.43B
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 American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account