Bank Of Montreal Werner Enterprises Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Werner Enterprises Inc stock. As of the latest transaction made, Bank Of Montreal holds 6,276 shares of WERN stock, worth $230,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,276

Previous 6,397 1.89%

Holding current value

$230,643

Previous $229,000 5.68%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.21 - $40.44 $4,139 - $4,893	-121 Reduced 1.89%	6,276 $242,000
Q2 2024 Aug 14, 2024	SELL	$34.2 - $38.56 $274,933 - $309,983	-8,039 Reduced 55.69%	6,397 $229,000
Q1 2024 May 13, 2024	SELL	$37.29 - $42.24 $210,949 - $238,951	-5,657 Reduced 28.15%	14,436 $564,000
Q4 2023 Feb 08, 2024	BUY	$35.99 - $43.02 $149,646 - $178,877	4,158 Added 26.09%	20,093 $851,000
Q3 2023 Nov 01, 2023	BUY	$38.55 - $47.18 $213,644 - $261,471	5,542 Added 53.32%	15,935 $620,000
Q2 2023 Aug 02, 2023	SELL	$43.01 - $47.08 $76,944 - $84,226	-1,789 Reduced 14.69%	10,393 $459,000
Q1 2023 Jun 13, 2024	SELL	$40.69 - $49.45 $2,726 - $3,313	-67 Reduced 0.46%	14,369 $653,000
Q4 2022 Feb 01, 2023	BUY	$37.26 - $44.35 $144,792 - $172,344	3,886 Added 46.84%	12,182 $490,000
Q3 2022 Nov 10, 2022	BUY	$37.6 - $44.84 $48,804 - $58,202	1,298 Added 18.55%	8,296 $323,000
Q2 2022 Aug 11, 2022	SELL	$36.86 - $42.83 $12,384 - $14,390	-336 Reduced 4.58%	6,998 $273,000
Q1 2022 May 12, 2022	BUY	$41.0 - $48.4 $2,296 - $2,710	56 Added 0.77%	7,334 $309,000
Q4 2021 Feb 11, 2022	SELL	$42.14 - $48.07 $9.25 Million - $10.6 Million	-219,601 Reduced 96.79%	7,278 $351,000
Q3 2021 Nov 12, 2021	SELL	$43.8 - $48.38 $4.56 Million - $5.04 Million	-104,163 Reduced 31.47%	226,879 $10.5 Million
Q2 2021 Aug 12, 2021	BUY	$42.66 - $48.91 $14.1 Million - $16.2 Million	331,042 New	331,042 $14.8 Million

Others Institutions Holding WERN

# of Institutions

269

Shares Held

57.9M

Call Options Held

15.1K

Put Options Held

5.3K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.33B
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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