Arrowstreet Capital, Limited Partnership Werner Enterprises Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$37.26 - $44.35 $967,195 - $1.15 Million	25,958 New	25,958 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$36.86 - $42.83 $1.76 Million - $2.05 Million	-47,811 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.0 - $48.4 $1.4 Million - $1.65 Million	34,165 Added 250.37%	47,811 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$42.14 - $48.07 $575,042 - $655,963	13,646 New	13,646 $650,000
Q2 2021 Aug 13, 2021	SELL	$42.66 - $48.91 $716,688 - $821,688	-16,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$38.8 - $48.04 $2.12 Million - $2.63 Million	-54,690 Reduced 76.5%	16,800 $792,000
Q4 2020 Feb 12, 2021	SELL	$38.02 - $44.65 $4.84 Million - $5.69 Million	-127,359 Reduced 64.05%	71,490 $2.8 Million
Q3 2020 Nov 12, 2020	BUY	$41.94 - $47.06 $8.1 Million - $9.09 Million	193,234 Added 3441.39%	198,849 $8.35 Million
Q2 2020 Aug 12, 2020	SELL	$33.44 - $46.22 $4.45 Million - $6.15 Million	-133,019 Reduced 95.95%	5,615 $244,000
Q1 2020 May 15, 2020	SELL	$29.41 - $39.59 $7.83 Million - $10.5 Million	-266,265 Reduced 65.76%	138,634 $5.03 Million
Q4 2019 Feb 13, 2020	BUY	$33.8 - $38.85 $3.86 Million - $4.44 Million	114,311 Added 39.34%	404,899 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $35.49 $8.64 Million - $10.3 Million	290,588 New	290,588 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$27.88 - $36.13 $1.01 Million - $1.31 Million	-36,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.17 - $35.13 $1.06 Million - $1.27 Million	36,200 New	36,200 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$29.11 - $35.71 $331,854 - $407,094	-11,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.15 - $40.65 $400,710 - $463,410	11,400 New	11,400 $403,000
Q2 2018 Aug 14, 2018	SELL	$34.0 - $40.25 $1.48 Million - $1.75 Million	-43,596 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$35.65 - $42.9 $1.55 Million - $1.87 Million	43,596 New	43,596 $1.59 Million

Others Institutions Holding WERN

# of Institutions

269

Shares Held

57.9M

Call Options Held

15.1K

Put Options Held

5.3K

Black Rock Inc. New York, NY

10.1M
Shares

$362 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$239 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$141 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$140 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$125 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 $2.26B
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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