Arizona State Retirement System Werner Enterprises Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Werner Enterprises Inc stock. As of the latest transaction made, Arizona State Retirement System holds 17,347 shares of WERN stock, worth $692,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,347
Previous 16,879 2.77%
Holding current value
$692,665
Previous $604,000 10.76%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$34.21 - $40.44 $16,010 - $18,925
468 Added 2.77%
17,347 $669,000
Q2 2024

Aug 05, 2024
BUY
$34.2 - $38.56 $11,217 - $12,647
328 Added 1.98%
16,879 $604,000
Q1 2024

May 07, 2024
SELL
$37.29 - $42.24 $10,590 - $11,996
-284 Reduced 1.69%
16,551 $647,000
Q4 2023

Jan 24, 2024
SELL
$35.99 - $43.02 $11,084 - $13,250
-308 Reduced 1.8%
16,835 $713,000
Q3 2023

Nov 06, 2023
BUY
$38.55 - $47.18 $8,943 - $10,945
232 Added 1.37%
17,143 $667,000
Q2 2023

Aug 01, 2023
BUY
$43.01 - $47.08 $18,494 - $20,244
430 Added 2.61%
16,911 $747,000
Q1 2023

Apr 27, 2023
BUY
$40.69 - $49.45 $15,258 - $18,543
375 Added 2.33%
16,481 $749,000
Q4 2022

Feb 07, 2023
BUY
$37.26 - $44.35 $7,265 - $8,648
195 Added 1.23%
16,106 $648,000
Q3 2022

Nov 07, 2022
SELL
$37.6 - $44.84 $5,076 - $6,053
-135 Reduced 0.84%
15,911 $598,000
Q2 2022

Jul 28, 2022
SELL
$36.86 - $42.83 $8,330 - $9,679
-226 Reduced 1.39%
16,046 $618,000
Q1 2022

May 04, 2022
SELL
$41.0 - $48.4 $7,503 - $8,857
-183 Reduced 1.11%
16,272 $667,000
Q4 2021

Feb 04, 2022
SELL
$42.14 - $48.07 $8,217 - $9,373
-195 Reduced 1.17%
16,455 $784,000
Q3 2021

Nov 12, 2021
BUY
$43.8 - $48.38 $525 - $580
12 Added 0.07%
16,650 $737,000
Q2 2021

Aug 02, 2021
SELL
$42.66 - $48.91 $62,496 - $71,653
-1,465 Reduced 8.09%
16,638 $741,000
Q1 2021

May 06, 2021
BUY
$38.8 - $48.04 $2,677 - $3,314
69 Added 0.38%
18,103 $854,000
Q4 2020

Jan 28, 2021
SELL
$38.02 - $44.65 $27,640 - $32,460
-727 Reduced 3.88%
18,034 $707,000
Q3 2020

Nov 05, 2020
BUY
$41.94 - $47.06 $197,830 - $221,982
4,717 Added 33.59%
18,761 $788,000
Q2 2020

Aug 04, 2020
BUY
$33.44 - $46.22 $116,504 - $161,030
3,484 Added 32.99%
14,044 $611,000
Q1 2020

May 05, 2020
SELL
$29.41 - $39.59 $428,091 - $576,272
-14,556 Reduced 57.96%
10,560 $383,000
Q4 2019

Jan 27, 2020
SELL
$33.8 - $38.85 $83,959 - $96,503
-2,484 Reduced 9.0%
25,116 $914,000
Q3 2019

Oct 31, 2019
SELL
$29.74 - $35.49 $114,469 - $136,601
-3,849 Reduced 12.24%
27,600 $974,000
Q2 2019

Jul 25, 2019
BUY
$27.88 - $36.13 $1,895 - $2,456
68 Added 0.22%
31,449 $977,000
Q1 2019

Apr 29, 2019
SELL
$29.17 - $35.13 $8,751 - $10,539
-300 Reduced 0.95%
31,381 $1.07 Million
Q4 2018

Jan 28, 2019
BUY
$29.11 - $35.71 $4,628 - $5,677
159 Added 0.5%
31,681 $936,000
Q3 2018

Oct 29, 2018
BUY
$35.15 - $40.65 $14,060 - $16,260
400 Added 1.29%
31,522 $1.11 Million
Q2 2018

Aug 07, 2018
BUY
$34.0 - $40.25 $25,194 - $29,825
741 Added 2.44%
31,122 $1.17 Million
Q1 2018

May 14, 2018
SELL
$35.65 - $42.9 $67,735 - $81,510
-1,900 Reduced 5.89%
30,381 $1.11 Million
Q4 2017

Feb 09, 2018
BUY
$33.65 - $39.65 $230,839 - $271,999
6,860 Added 26.99%
32,281 $1.25 Million
Q3 2017

Nov 14, 2017
BUY
$29.15 - $36.55 $741,022 - $929,137
25,421
25,421 $929,000

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

WERN Quotes by TradingView
  • Ticker WERN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Trucking
  • Shares Outstandng 63,418,000
  • Market Cap $2.53B
  • 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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