Balyasny Asset Management LLC Werner Enterprises Inc Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Werner Enterprises Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 5,319 shares of WERN stock, worth $212,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,319
Previous 84,845 93.73%
Holding current value
$212,387
Previous $3.04 Million 93.25%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$34.21 - $40.44 $2.72 Million - $3.22 Million
-79,526 Reduced 93.73%
5,319 $205,000
Q2 2024

Aug 14, 2024
BUY
$34.2 - $38.56 $2.9 Million - $3.27 Million
84,845 New
84,845 $3.04 Million
Q4 2023

Feb 14, 2024
BUY
$35.99 - $43.02 $28.5 Million - $34.1 Million
791,495 New
791,495 $33.5 Million
Q2 2023

Aug 14, 2023
SELL
$43.01 - $47.08 $1.81 Million - $1.99 Million
-42,199 Reduced 21.13%
157,515 $6.96 Million
Q1 2023

May 15, 2023
BUY
$40.69 - $49.45 $8.06 Million - $9.79 Million
198,001 Added 11558.73%
199,714 $9.08 Million
Q4 2022

Feb 14, 2023
SELL
$37.26 - $44.35 $154,032 - $183,342
-4,134 Reduced 70.7%
1,713 $68,000
Q3 2022

Nov 14, 2022
SELL
$37.6 - $44.84 $63,581 - $75,824
-1,691 Reduced 22.43%
5,847 $220,000
Q2 2022

Aug 15, 2022
BUY
$36.86 - $42.83 $277,850 - $322,852
7,538 New
7,538 $291,000
Q3 2020

Nov 16, 2020
SELL
$41.94 - $47.06 $16.3 Million - $18.3 Million
-388,371 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$33.44 - $46.22 $10.5 Million - $14.5 Million
313,252 Added 417.01%
388,371 $16.9 Million
Q1 2020

May 15, 2020
BUY
$29.41 - $39.59 $2.21 Million - $2.97 Million
75,119 New
75,119 $2.72 Million
Q3 2019

Nov 14, 2019
SELL
$29.74 - $35.49 $1.38 Million - $1.65 Million
-46,411 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$27.88 - $36.13 $1.29 Million - $1.68 Million
46,411 New
46,411 $1.44 Million
Q4 2018

Feb 14, 2019
SELL
$29.11 - $35.71 $492,832 - $604,570
-16,930 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$35.15 - $40.65 $12.9 Million - $15 Million
-367,981 Reduced 95.6%
16,930 $598,000
Q2 2018

Aug 14, 2018
BUY
$34.0 - $40.25 $10.8 Million - $12.8 Million
318,502 Added 479.61%
384,911 $14.5 Million
Q1 2018

May 15, 2018
BUY
$35.65 - $42.9 $1.87 Million - $2.25 Million
52,552 Added 379.25%
66,409 $2.42 Million
Q4 2017

Feb 14, 2018
SELL
$33.65 - $39.65 $2.1 Million - $2.47 Million
-62,357 Reduced 81.82%
13,857 $536,000
Q3 2017

Nov 14, 2017
BUY
$29.15 - $36.55 $2.22 Million - $2.79 Million
76,214
76,214 $2.79 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

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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