Bank Of America Corp Werner Enterprises Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Werner Enterprises Inc stock. As of the latest transaction made, Bank Of America Corp holds 387,033 shares of WERN stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

387,033

Previous 531,718 27.21%

Holding current value

$16 Million

Previous $20.8 Million 33.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.2 - $38.56 $4.95 Million - $5.58 Million	-144,685 Reduced 27.21%	387,033 $13.9 Million
Q1 2024 May 15, 2024	BUY	$37.29 - $42.24 $6 Million - $6.8 Million	160,879 Added 43.38%	531,718 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$35.99 - $43.02 $2.52 Million - $3.02 Million	70,097 Added 23.31%	370,839 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$43.01 - $47.08 $6.72 Million - $7.35 Million	-156,210 Reduced 34.19%	300,742 $13.3 Million
Q1 2023 May 12, 2023	BUY	$40.69 - $49.45 $2.64 Million - $3.21 Million	64,842 Added 16.54%	456,952 $20.8 Million
Q4 2022 Feb 10, 2023	BUY	$37.26 - $44.35 $1.94 Million - $2.31 Million	52,064 Added 15.31%	392,110 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$37.6 - $44.84 $3.06 Million - $3.65 Million	-81,360 Reduced 19.31%	340,046 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$36.86 - $42.83 $16.7 Million - $19.4 Million	-454,094 Reduced 51.87%	421,406 $16.2 Million
Q1 2022 May 16, 2022	SELL	$41.0 - $48.4 $1.07 Million - $1.27 Million	-26,157 Reduced 2.9%	875,500 $35.9 Million
Q4 2021 Feb 08, 2022	BUY	$42.14 - $48.07 $5.49 Million - $6.26 Million	130,186 Added 16.88%	901,657 $43 Million
Q3 2021 Nov 15, 2021	SELL	$43.8 - $48.38 $2.16 Million - $2.39 Million	-49,392 Reduced 6.02%	771,471 $34.2 Million
Q2 2021 Sep 13, 2021	BUY	$42.66 - $48.91 $35 Million - $40.1 Million	820,863 New	820,863 $36.5 Million

Others Institutions Holding WERN

# of Institutions

259

Shares Held

57.1M

Call Options Held

4.6K

Put Options Held

12.7K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.61B
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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Bank Of America Corp Werner Enterprises Inc Transaction History