Assenagon Asset Management S.A. Werner Enterprises Inc Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$38.55 - $47.18 $214,723 - $262,792	5,570 Added 13.43%	47,038 $1.83 Million
Q2 2023 Jul 25, 2023	BUY	$43.01 - $47.08 $142,965 - $156,493	3,324 Added 8.71%	41,468 $1.83 Million
Q1 2023 Apr 18, 2023	BUY	$40.69 - $49.45 $13,956 - $16,961	343 Added 0.91%	38,144 $1.74 Million
Q4 2022 Jan 12, 2023	SELL	$37.26 - $44.35 $73,812 - $87,857	-1,981 Reduced 4.98%	37,801 $1.52 Million
Q3 2022 Oct 27, 2022	SELL	$37.6 - $44.84 $71,552 - $85,330	-1,903 Reduced 4.57%	39,782 $1.5 Million
Q2 2022 Jul 27, 2022	SELL	$36.86 - $42.83 $2.85 Million - $3.31 Million	-77,335 Reduced 64.98%	41,685 $1.61 Million
Q1 2022 Apr 25, 2022	BUY	$41.0 - $48.4 $3.5 Million - $4.14 Million	85,457 Added 254.62%	119,020 $4.88 Million
Q4 2021 Feb 01, 2022	BUY	$42.14 - $48.07 $125,197 - $142,815	2,971 Added 9.71%	33,563 $1.6 Million
Q3 2021 Oct 19, 2021	BUY	$43.8 - $48.38 $23,389 - $25,834	534 Added 1.78%	30,592 $1.35 Million
Q2 2021 Jul 15, 2021	SELL	$42.66 - $48.91 $24.4 Million - $28 Million	-572,450 Reduced 95.01%	30,058 $1.34 Million
Q1 2021 Apr 26, 2021	BUY	$38.8 - $48.04 $23.4 Million - $28.9 Million	602,508 New	602,508 $28.4 Million
Q2 2019 Aug 12, 2019	SELL	$27.88 - $36.13 $832,691 - $1.08 Million	-29,867 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$29.17 - $35.13 $871,220 - $1.05 Million	29,867 New	29,867 $1.02 Million

268

58.3M

15.1K

5.3K

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.29B
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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