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 $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,721
Previous 879,371 96.62%
Holding current value
$1.06 Million
Previous $31.5 Million 96.36%
% of portfolio
0.0%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
269
Shares Held
57.9M
Call Options Held
15.1K
Put Options Held
5.3K
View Full List

About WERNER ENTERPRISES INC

WERN Quotes by TradingView
  • 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...
More about WERN
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