Bank Of New York Mellon Corp Werner Enterprises Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$37.26 - $44.35 $26.8 Million - $31.9 Million	718,191 New	718,191 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.6 - $44.84 $471,692 - $562,517	12,545 Added 1.63%	782,098 $29.4 Million
Q2 2022 Aug 15, 2022	SELL	$36.86 - $42.83 $1.09 Million - $1.26 Million	-29,512 Reduced 3.69%	769,553 $29.7 Million
Q1 2022 May 11, 2022	SELL	$41.0 - $48.4 $500,897 - $591,302	-12,217 Reduced 1.51%	799,065 $32.8 Million
Q4 2021 Feb 11, 2022	BUY	$42.14 - $48.07 $1.4 Million - $1.6 Million	33,319 Added 4.28%	811,282 $38.7 Million
Q3 2021 Nov 12, 2021	BUY	$43.8 - $48.38 $1.05 Million - $1.16 Million	24,071 Added 3.19%	777,963 $34.4 Million
Q2 2021 Aug 11, 2021	BUY	$42.66 - $48.91 $1.84 Million - $2.11 Million	43,113 Added 6.07%	753,892 $33.6 Million
Q1 2021 May 13, 2021	SELL	$38.8 - $48.04 $635,854 - $787,279	-16,388 Reduced 2.25%	710,779 $33.5 Million
Q4 2020 Feb 09, 2021	SELL	$38.02 - $44.65 $24,218 - $28,442	-637 Reduced 0.09%	727,167 $28.5 Million
Q3 2020 Nov 12, 2020	SELL	$41.94 - $47.06 $23.4 Million - $26.2 Million	-557,768 Reduced 43.39%	727,804 $30.6 Million
Q2 2020 Aug 12, 2020	SELL	$33.44 - $46.22 $11.6 Million - $16 Million	-346,333 Reduced 21.22%	1,285,572 $56 Million
Q1 2020 May 06, 2020	SELL	$29.41 - $39.59 $5 Million - $6.73 Million	-170,065 Reduced 9.44%	1,631,905 $59.2 Million
Q4 2019 Feb 14, 2020	SELL	$33.8 - $38.85 $13.6 Million - $15.6 Million	-402,579 Reduced 18.26%	1,801,970 $65.6 Million
Q3 2019 Nov 07, 2019	SELL	$29.74 - $35.49 $15.3 Million - $18.2 Million	-513,996 Reduced 18.91%	2,204,549 $77.8 Million
Q2 2019 Aug 12, 2019	SELL	$27.88 - $36.13 $3.14 Million - $4.07 Million	-112,635 Reduced 3.98%	2,718,545 $84.5 Million
Q1 2019 May 14, 2019	SELL	$29.17 - $35.13 $22.9 Million - $27.5 Million	-784,137 Reduced 21.69%	2,831,180 $96.7 Million
Q4 2018 Feb 11, 2019	SELL	$29.11 - $35.71 $36 Million - $44.2 Million	-1,237,198 Reduced 25.5%	3,615,317 $107 Million
Q3 2018 Nov 09, 2018	BUY	$35.15 - $40.65 $65.7 Million - $76 Million	1,868,490 Added 62.62%	4,852,515 $0
Q2 2018 Aug 06, 2018	BUY	$34.0 - $40.25 $3.76 Million - $4.45 Million	110,615 Added 3.85%	2,984,025 $112 Million
Q1 2018 May 15, 2018	SELL	$35.65 - $42.9 $13.9 Million - $16.7 Million	-390,063 Reduced 11.95%	2,873,410 $105 Million
Q4 2017 Feb 09, 2018	BUY	$33.65 - $39.65 $110 Million - $129 Million	3,263,473	3,263,473 $126 Million

Others Institutions Holding WERN

# of Institutions

268

Shares Held

58.2M

Call Options Held

15.1K

Put Options Held

5.3K

Black Rock Inc. New York, NY

10.1M
Shares

$395 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$261 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$154 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$153 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$137 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 $2.47B
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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