Capital Fund Management S.A. Werner Enterprises Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Werner Enterprises Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 29,114 shares of WERN stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,114

Previous 32,929 11.59%

Holding current value

$1.13 Million

Previous $1.18 Million 4.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.21 - $40.44 $130,511 - $154,278	-3,815 Reduced 11.59%	29,114 $1.12 Million
Q2 2024 Aug 13, 2024	BUY	$34.2 - $38.56 $258,688 - $291,667	7,564 Added 29.82%	32,929 $1.18 Million
Q1 2024 May 15, 2024	BUY	$37.29 - $42.24 $304,323 - $344,720	8,161 Added 47.44%	25,365 $992,000
Q4 2023 Feb 14, 2024	SELL	$35.99 - $43.02 $1.37 Million - $1.64 Million	-38,131 Reduced 68.91%	17,204 $728,000
Q3 2023 Nov 14, 2023	BUY	$38.55 - $47.18 $714,601 - $874,575	18,537 Added 50.38%	55,335 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$43.01 - $47.08 $1.58 Million - $1.73 Million	36,798 New	36,798 $1.63 Million
Q4 2022 Feb 13, 2023	SELL	$37.26 - $44.35 $1.27 Million - $1.51 Million	-34,070 Reduced 33.38%	68,010 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$37.6 - $44.84 $1.85 Million - $2.21 Million	49,272 Added 93.3%	102,080 $3.84 Billion
Q2 2022 Aug 12, 2022	BUY	$36.86 - $42.83 $1.95 Million - $2.26 Million	52,808 New	52,808 $2.04 Million
Q4 2021 Feb 10, 2022	SELL	$42.14 - $48.07 $538,296 - $614,046	-12,774 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$43.8 - $48.38 $29,652 - $32,753	677 Added 5.6%	12,774 $565,000
Q2 2021 Aug 12, 2021	SELL	$42.66 - $48.91 $24,060 - $27,585	-564 Reduced 4.45%	12,097 $538,000
Q1 2021 May 14, 2021	SELL	$38.8 - $48.04 $729,246 - $902,911	-18,795 Reduced 59.75%	12,661 $597,000
Q4 2020 Feb 12, 2021	SELL	$38.02 - $44.65 $4.22 Million - $4.96 Million	-110,981 Reduced 77.92%	31,456 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$41.94 - $47.06 $4.32 Million - $4.84 Million	102,946 Added 260.68%	142,437 $5.98 Million
Q2 2020 Aug 13, 2020	SELL	$33.44 - $46.22 $1.01 Million - $1.4 Million	-30,255 Reduced 43.38%	39,491 $1.72 Million
Q1 2020 May 13, 2020	BUY	$29.41 - $39.59 $275,336 - $370,641	9,362 Added 15.5%	69,746 $2.53 Million
Q4 2019 Feb 13, 2020	BUY	$33.8 - $38.85 $1.52 Million - $1.75 Million	44,922 Added 290.53%	60,384 $2.2 Million
Q3 2019 Nov 13, 2019	SELL	$29.74 - $35.49 $387,750 - $462,718	-13,038 Reduced 45.75%	15,462 $546,000
Q2 2019 Aug 12, 2019	BUY	$27.88 - $36.13 $599,420 - $776,795	21,500 Added 307.14%	28,500 $886,000
Q1 2019 May 13, 2019	BUY	$29.17 - $35.13 $204,190 - $245,910	7,000 New	7,000 $239,000
Q4 2018 Feb 13, 2019	SELL	$29.11 - $35.71 $384,252 - $471,372	-13,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.15 - $40.65 $463,980 - $536,580	13,200 New	13,200 $467,000

Others Institutions Holding WERN

# of Institutions

268

Shares Held

58.2M

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 $2.47B
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...

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Capital Fund Management S.A. Werner Enterprises Inc Transaction History