Campbell & CO Investment Adviser LLC Werner Enterprises Inc Transaction History

Campbell & CO Investment Adviser LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$38.55 - $47.18 $168,386 - $206,082	4,368 Added 8.4%	56,360 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$43.01 - $47.08 $1.57 Million - $1.72 Million	36,462 Added 234.78%	51,992 $2.3 Million
Q1 2023 May 11, 2023	BUY	$40.69 - $49.45 $215,697 - $262,134	5,301 Added 51.82%	15,530 $706,000
Q4 2022 Feb 14, 2023	BUY	$37.26 - $44.35 $138,085 - $164,361	3,706 Added 56.81%	10,229 $411,000
Q3 2022 Nov 14, 2022	BUY	$37.6 - $44.84 $245,264 - $292,491	6,523 New	6,523 $245,000
Q2 2022 Aug 09, 2022	SELL	$36.86 - $42.83 $265,170 - $308,119	-7,194 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$41.0 - $48.4 $80,114 - $94,573	1,954 Added 37.29%	7,194 $295,000
Q4 2021 Feb 10, 2022	BUY	$42.14 - $48.07 $220,813 - $251,886	5,240 New	5,240 $250,000
Q2 2021 Aug 11, 2021	SELL	$42.66 - $48.91 $185,570 - $212,758	-4,350 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$38.8 - $48.04 $100,879 - $124,904	-2,600 Reduced 37.41%	4,350 $205,000
Q4 2020 Feb 09, 2021	SELL	$38.02 - $44.65 $41,822 - $49,115	-1,100 Reduced 13.66%	6,950 $273,000
Q3 2020 Oct 15, 2020	BUY	$41.94 - $47.06 $337,617 - $378,833	8,050 New	8,050 $338,000
Q4 2018 Feb 08, 2019	SELL	$29.11 - $35.71 $328,943 - $403,523	-11,300 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$35.15 - $40.65 $397,195 - $459,345	11,300 New	11,300 $399,000

270

58.2M

15.1K

5.3K

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.43B
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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