Barclays PLC Werner Enterprises Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Werner Enterprises Inc stock. As of the latest transaction made, Barclays PLC holds 435,447 shares of WERN stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435,447

Previous 435,447 -0.0%

Holding current value

$15.6 Million

Previous $16.8 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$34.21 - $40.44 $1.7 Million - $2 Million	49,568 Added 12.85%	435,447 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $38.56 $9.45 Million - $10.7 Million	276,305 Added 252.16%	385,879 $13.8 Million
Q1 2024 May 15, 2024	SELL	$37.29 - $42.24 $1.33 Million - $1.51 Million	-35,638 Reduced 24.54%	109,574 $4.29 Million
Q4 2023 Feb 15, 2024	BUY	$35.99 - $43.02 $3.4 Million - $4.06 Million	94,342 Added 185.46%	145,212 $6.15 Million
Q3 2023 Nov 07, 2023	BUY	$38.55 - $47.18 $215,108 - $263,264	5,580 Added 12.32%	50,870 $1.98 Million
Q2 2023 Aug 03, 2023	BUY	$43.01 - $47.08 $281,930 - $308,609	6,555 Added 16.92%	45,290 $2 Million
Q1 2023 May 04, 2023	BUY	$40.69 - $49.45 $338,174 - $410,978	8,311 Added 27.32%	38,735 $1.76 Million
Q4 2022 Feb 13, 2023	SELL	$37.26 - $44.35 $56,523 - $67,278	-1,517 Reduced 4.75%	30,424 $1.22 Million
Q3 2022 Nov 03, 2022	SELL	$37.6 - $44.84 $1.45 Million - $1.73 Million	-38,581 Reduced 54.71%	31,941 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$36.86 - $42.83 $280,504 - $325,936	-7,610 Reduced 9.74%	70,522 $2.72 Million
Q1 2022 May 16, 2022	SELL	$41.0 - $48.4 $3.11 Million - $3.67 Million	-75,869 Reduced 49.27%	78,132 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$42.14 - $48.07 $957,800 - $1.09 Million	22,729 Added 17.31%	154,001 $7.34 Million
Q3 2021 Nov 09, 2021	BUY	$43.8 - $48.38 $1.09 Million - $1.2 Million	24,792 Added 23.28%	131,272 $5.81 Million
Q2 2021 Aug 13, 2021	BUY	$42.66 - $48.91 $1.57 Million - $1.8 Million	36,775 Added 52.76%	106,480 $4.74 Million
Q1 2021 May 13, 2021	BUY	$38.8 - $48.04 $200,285 - $247,982	5,162 Added 8.0%	69,705 $3.29 Million
Q4 2020 Feb 11, 2021	SELL	$38.02 - $44.65 $870,087 - $1.02 Million	-22,885 Reduced 26.18%	64,543 $2.53 Million
Q3 2020 Nov 12, 2020	SELL	$41.94 - $47.06 $714,238 - $801,431	-17,030 Reduced 16.3%	87,428 $3.67 Million
Q2 2020 Aug 12, 2020	BUY	$33.44 - $46.22 $2.88 Million - $3.98 Million	86,193 Added 471.9%	104,458 $4.55 Million
Q1 2020 May 13, 2020	SELL	$29.41 - $39.59 $913,180 - $1.23 Million	-31,050 Reduced 62.96%	18,265 $664,000
Q4 2019 Feb 10, 2020	BUY	$33.8 - $38.85 $386,773 - $444,560	11,443 Added 30.21%	49,315 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $35.49 $436,137 - $520,460	-14,665 Reduced 27.91%	37,872 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$27.88 - $36.13 $124,986 - $161,970	4,483 Added 9.33%	52,537 $1.63 Million
Q1 2019 May 15, 2019	BUY	$29.17 - $35.13 $875,158 - $1.05 Million	30,002 Added 166.2%	48,054 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$29.11 - $35.71 $1.21 Million - $1.49 Million	-41,639 Reduced 69.76%	18,052 $532,000
Q3 2018 Nov 14, 2018	BUY	$35.15 - $40.65 $1.43 Million - $1.66 Million	40,818 Added 216.28%	59,691 $2.11 Million
Q2 2018 Aug 14, 2018	SELL	$34.0 - $40.25 $589,594 - $697,975	-17,341 Reduced 47.88%	18,873 $708,000
Q1 2018 May 15, 2018	BUY	$35.65 - $42.9 $806,260 - $970,226	22,616 Added 166.32%	36,214 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$33.65 - $39.65 $283,366 - $333,892	8,421 Added 162.66%	13,598 $524,000
Q3 2017 Nov 14, 2017	BUY	$29.15 - $36.55 $150,909 - $189,219	5,177	5,177 $189,000

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 $2.27B
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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