Aqr Capital Management LLC Werner Enterprises Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Werner Enterprises Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 29,721 shares of WERN stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,721

Previous 879,371 96.62%

Holding current value

$1.16 Million

Previous $31.5 Million 96.36%

% of portfolio

0.0%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.21 - $40.44 $29.1 Million - $34.4 Million	-849,650 Reduced 96.62%	29,721 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $38.56 $11.9 Million - $13.4 Million	348,154 Added 65.54%	879,371 $31.5 Million
Q1 2024 May 15, 2024	SELL	$37.29 - $42.24 $4.33 Million - $4.9 Million	-116,109 Reduced 17.94%	531,217 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$35.99 - $43.02 $2.09 Million - $2.49 Million	-57,978 Reduced 8.22%	647,326 $27.4 Million
Q3 2023 Nov 14, 2023	BUY	$38.55 - $47.18 $5.91 Million - $7.23 Million	153,271 Added 27.76%	705,304 $27.5 Million
Q2 2023 Aug 14, 2023	SELL	$43.01 - $47.08 $2.08 Million - $2.27 Million	-48,257 Reduced 8.04%	552,033 $24.4 Million
Q1 2023 May 15, 2023	SELL	$40.69 - $49.45 $6.8 Million - $8.27 Million	-167,178 Reduced 21.78%	600,290 $27.3 Million
Q4 2022 Feb 14, 2023	SELL	$37.26 - $44.35 $2.59 Million - $3.08 Million	-69,419 Reduced 8.29%	767,468 $30.9 Million
Q3 2022 Nov 14, 2022	SELL	$37.6 - $44.84 $5.61 Million - $6.69 Million	-149,134 Reduced 15.12%	836,887 $31.5 Million
Q2 2022 Aug 15, 2022	BUY	$36.86 - $42.83 $4.82 Million - $5.6 Million	130,728 Added 15.28%	986,021 $37.3 Million
Q1 2022 May 16, 2022	BUY	$41.0 - $48.4 $850,176 - $1 Million	20,736 Added 2.48%	855,293 $35.1 Million
Q4 2021 Feb 14, 2022	SELL	$42.14 - $48.07 $4.35 Million - $4.96 Million	-103,167 Reduced 11.0%	834,557 $39.5 Million
Q3 2021 Nov 15, 2021	SELL	$43.8 - $48.38 $8.4 Million - $9.28 Million	-191,794 Reduced 16.98%	937,724 $41.5 Million
Q2 2021 Aug 16, 2021	BUY	$42.66 - $48.91 $1.6 Million - $1.83 Million	37,468 Added 3.43%	1,129,518 $50.3 Million
Q1 2021 May 17, 2021	BUY	$38.8 - $48.04 $3.62 Million - $4.48 Million	93,252 Added 9.34%	1,092,050 $51.5 Million
Q4 2020 Feb 16, 2021	SELL	$38.02 - $44.65 $11.7 Million - $13.7 Million	-307,330 Reduced 23.53%	998,798 $39.2 Million
Q3 2020 Nov 16, 2020	SELL	$41.94 - $47.06 $4.59 Million - $5.15 Million	-109,361 Reduced 7.73%	1,306,128 $54.8 Million
Q2 2020 Aug 17, 2020	BUY	$33.44 - $46.22 $8.44 Million - $11.7 Million	252,295 Added 21.69%	1,415,489 $60.8 Million
Q1 2020 May 15, 2020	BUY	$29.41 - $39.59 $212,604 - $286,196	7,229 Added 0.63%	1,163,194 $42.2 Million
Q4 2019 Feb 14, 2020	BUY	$33.8 - $38.85 $1.14 Million - $1.31 Million	33,702 Added 3.0%	1,155,965 $42.1 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $35.49 $2.3 Million - $2.74 Million	77,185 Added 7.39%	1,122,263 $39.6 Million
Q2 2019 Aug 14, 2019	BUY	$27.88 - $36.13 $397,540 - $515,177	14,259 Added 1.38%	1,045,078 $32.5 Million
Q1 2019 May 14, 2019	BUY	$29.17 - $35.13 $784,089 - $944,294	26,880 Added 2.68%	1,030,819 $35.2 Million
Q4 2018 Feb 14, 2019	SELL	$29.11 - $35.71 $2.17 Million - $2.66 Million	-74,583 Reduced 6.92%	1,003,939 $29.7 Million
Q3 2018 Nov 15, 2018	BUY	$35.15 - $40.65 $2.75 Million - $3.18 Million	78,271 Added 7.83%	1,078,522 $38.1 Million
Q2 2018 Aug 14, 2018	BUY	$34.0 - $40.25 $11.7 Million - $13.8 Million	342,716 Added 52.12%	1,000,251 $37.6 Million
Q1 2018 May 15, 2018	SELL	$35.65 - $42.9 $1.33 Million - $1.6 Million	-37,359 Reduced 5.38%	657,535 $24 Million
Q4 2017 Feb 14, 2018	SELL	$33.65 - $39.65 $4.95 Million - $5.83 Million	-146,988 Reduced 17.46%	694,894 $26.9 Million
Q3 2017 Nov 14, 2017	BUY	$29.15 - $36.55 $24.5 Million - $30.8 Million	841,882	841,882 $30.8 Million

Others Institutions Holding WERN

# of Institutions

268

Shares Held

58.2M

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 $2.47B
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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Aqr Capital Management LLC Werner Enterprises Inc Transaction History