Captrust Financial Advisors Werner Enterprises Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Werner Enterprises Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 6,829 shares of WERN stock, worth $266,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,829

Previous 14,195 51.89%

Holding current value

$266,126

Previous $508,000 48.23%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.21 - $40.44 $251,990 - $297,881	-7,366 Reduced 51.89%	6,829 $263,000
Q2 2024 Aug 14, 2024	SELL	$34.2 - $38.56 $4.33 Million - $4.88 Million	-126,629 Reduced 89.92%	14,195 $508,000
Q1 2024 May 15, 2024	SELL	$37.29 - $42.24 $17.9 Million - $20.3 Million	-479,479 Reduced 77.3%	140,824 $5.51 Million
Q4 2023 Feb 14, 2024	SELL	$35.99 - $43.02 $17.3 Million - $20.7 Million	-481,743 Reduced 43.71%	620,303 $26.3 Million
Q3 2023 Nov 14, 2023	BUY	$38.55 - $47.18 $1.13 Million - $1.38 Million	29,328 Added 2.73%	1,102,046 $42.9 Million
Q2 2023 Aug 14, 2023	BUY	$43.01 - $47.08 $1.97 Million - $2.15 Million	45,709 Added 4.45%	1,072,718 $47.4 Million
Q1 2023 May 15, 2023	BUY	$40.69 - $49.45 $17.5 Million - $21.3 Million	430,884 Added 72.28%	1,027,009 $46.7 Million
Q4 2022 Feb 15, 2023	BUY	$37.26 - $44.35 $102,651 - $122,184	2,755 Added 0.46%	596,125 $24 Million
Q3 2022 Nov 16, 2022	BUY	$37.6 - $44.84 $123,516 - $147,299	3,285 Added 0.56%	593,370 $22.3 Million
Q2 2022 Aug 23, 2022	SELL	$36.86 - $42.83 $964,921 - $1.12 Million	-26,178 Reduced 4.25%	590,085 $22.7 Million
Q2 2022 Aug 16, 2022	BUY	$36.86 - $42.83 $3.23 Million - $3.76 Million	87,749 Added 16.6%	616,263 $23.8 Million
Q1 2022 May 16, 2022	BUY	$41.0 - $48.4 $467,851 - $552,292	11,411 Added 2.21%	528,514 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$42.14 - $48.07 $183,014 - $208,768	-4,343 Reduced 0.83%	517,103 $24.7 Million
Q3 2021 Nov 16, 2021	SELL	$43.8 - $48.38 $318,513 - $351,819	-7,272 Reduced 1.38%	521,446 $23.1 Million
Q2 2021 Aug 16, 2021	SELL	$42.66 - $48.91 $1.61 Million - $1.84 Million	-37,704 Reduced 6.66%	528,718 $23.5 Million
Q1 2021 May 17, 2021	BUY	$38.8 - $48.04 $301,747 - $373,607	7,777 Added 1.39%	566,422 $26.7 Million
Q4 2020 Feb 16, 2021	BUY	$38.02 - $44.65 $2.71 Million - $3.18 Million	71,212 Added 14.61%	558,645 $22 Million
Q3 2020 Nov 17, 2020	SELL	$41.94 - $47.06 $3.71 Million - $4.16 Million	-88,393 Reduced 15.35%	487,433 $20.5 Million
Q2 2020 Aug 14, 2020	SELL	$33.44 - $46.22 $381,450 - $527,231	-11,407 Reduced 1.94%	575,826 $24.2 Million
Q1 2020 May 15, 2020	BUY	$29.41 - $39.59 $159,225 - $214,340	5,414 Added 0.93%	587,233 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$33.8 - $38.85 $19.7 Million - $22.6 Million	581,819 New	581,819 $21.1 Million

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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Captrust Financial Advisors Werner Enterprises Inc Transaction History