Charles Schwab Investment Management Inc Werner Enterprises Inc Transaction History

Charles Schwab Investment Management Inc

  • $519 Billion
  • Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Werner Enterprises Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 637,599 shares of WERN stock, worth $25.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
637,599
Previous 614,433 3.77%
Holding current value
$25.9 Million
Previous $24 Million 4.96%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$34.2 - $38.56 $792,277 - $893,280
23,166 Added 3.77%
637,599 $22.8 Million
Q1 2024

May 08, 2024
BUY
$37.29 - $42.24 $704,557 - $798,082
18,894 Added 3.17%
614,433 $24 Million
Q4 2023

Feb 06, 2024
BUY
$35.99 - $43.02 $699,609 - $836,265
19,439 Added 3.37%
595,539 $25.2 Million
Q3 2023

Nov 08, 2023
BUY
$38.55 - $47.18 $1.54 Million - $1.88 Million
39,825 Added 7.43%
576,100 $22.4 Million
Q2 2023

Aug 09, 2023
BUY
$43.01 - $47.08 $210,146 - $230,032
4,886 Added 0.92%
536,275 $23.7 Million
Q1 2023

May 11, 2023
BUY
$40.69 - $49.45 $120,320 - $146,223
2,957 Added 0.56%
531,389 $24.2 Million
Q4 2022

Feb 13, 2023
BUY
$37.26 - $44.35 $467,948 - $556,991
12,559 Added 2.43%
528,432 $21.3 Million
Q3 2022

Nov 14, 2022
BUY
$37.6 - $44.84 $378,331 - $451,180
10,062 Added 1.99%
515,873 $19.4 Million
Q2 2022

Aug 15, 2022
SELL
$36.86 - $42.83 $22,521 - $26,169
-611 Reduced 0.12%
505,811 $19.5 Million
Q1 2022

May 13, 2022
SELL
$41.0 - $48.4 $9.86 Million - $11.6 Million
-240,486 Reduced 32.2%
506,422 $20.8 Million
Q4 2021

Feb 11, 2022
BUY
$42.14 - $48.07 $1.89 Million - $2.15 Million
44,736 Added 6.37%
746,908 $35.6 Million
Q3 2021

Nov 16, 2021
BUY
$43.8 - $48.38 $3.03 Million - $3.34 Million
69,087 Added 10.91%
702,172 $31.1 Million
Q2 2021

Aug 16, 2021
BUY
$42.66 - $48.91 $1.8 Million - $2.07 Million
42,268 Added 7.15%
633,085 $28.2 Million
Q1 2021

May 17, 2021
SELL
$38.8 - $48.04 $708,876 - $877,690
-18,270 Reduced 3.0%
590,817 $27.9 Million
Q4 2020

Feb 16, 2021
BUY
$38.02 - $44.65 $663,449 - $779,142
17,450 Added 2.95%
609,087 $23.9 Million
Q3 2020

Nov 13, 2020
BUY
$41.94 - $47.06 $808,309 - $906,987
19,273 Added 3.37%
591,637 $24.8 Million
Q2 2020

Aug 14, 2020
BUY
$33.44 - $46.22 $936,019 - $1.29 Million
27,991 Added 5.14%
572,364 $24.9 Million
Q1 2020

May 15, 2020
BUY
$29.41 - $39.59 $999,057 - $1.34 Million
33,970 Added 6.66%
544,373 $19.7 Million
Q4 2019

Feb 07, 2020
BUY
$33.8 - $38.85 $151,153 - $173,737
4,472 Added 0.88%
510,403 $18.6 Million
Q3 2019

Nov 08, 2019
BUY
$29.74 - $35.49 $762,593 - $910,034
25,642 Added 5.34%
505,931 $17.9 Million
Q2 2019

Aug 09, 2019
BUY
$27.88 - $36.13 $64,096 - $83,062
2,299 Added 0.48%
480,289 $14.9 Million
Q1 2019

May 14, 2019
BUY
$29.17 - $35.13 $929,589 - $1.12 Million
31,868 Added 7.14%
477,990 $16.3 Million
Q4 2018

Feb 14, 2019
SELL
$29.11 - $35.71 $153,962 - $188,870
-5,289 Reduced 1.17%
446,122 $13.2 Million
Q3 2018

Nov 13, 2018
BUY
$35.15 - $40.65 $622,155 - $719,505
17,700 Added 4.08%
451,411 $16 Million
Q2 2018

Aug 08, 2018
BUY
$34.0 - $40.25 $615,332 - $728,444
18,098 Added 4.35%
433,711 $16.3 Million
Q1 2018

May 07, 2018
BUY
$35.65 - $42.9 $87,627 - $105,448
2,458 Added 0.59%
415,613 $15.2 Million
Q4 2017

Jan 17, 2018
BUY
$33.65 - $39.65 $381,893 - $449,987
11,349 Added 2.82%
413,155 $16 Million
Q3 2017

Nov 13, 2017
BUY
$29.15 - $36.55 $11.7 Million - $14.7 Million
401,806
401,806 $14.7 Million

Others Institutions Holding WERN

# of Institutions
261
Shares Held
57.9M
Call Options Held
4.6K
Put Options Held
12.7K
View Full List

About WERNER ENTERPRISES INC

WERN Quotes by TradingView
  • Ticker WERN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Trucking
  • Shares Outstandng 63,418,000
  • Market Cap $2.58B
  • 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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