Cipher Capital LP Werner Enterprises Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Werner Enterprises Inc stock. As of the latest transaction made, Cipher Capital LP holds 26,734 shares of WERN stock, worth $964,562. This represents 0.49% of its overall portfolio holdings.

Number of Shares

26,734

Holding current value

$964,562

% of portfolio

0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.29 - $42.24 $996,910 - $1.13 Million	26,734 New	26,734 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$43.01 - $47.08 $926,134 - $1.01 Million	21,533 Added 192.72%	32,706 $1.44 Million
Q1 2023 May 15, 2023	BUY	$40.69 - $49.45 $454,629 - $552,504	11,173 New	11,173 $508,000
Q3 2022 Nov 14, 2022	SELL	$37.6 - $44.84 $87,532 - $104,387	-2,328 Reduced 21.55%	8,476 $319,000
Q2 2022 Aug 12, 2022	BUY	$36.86 - $42.83 $161,373 - $187,509	4,378 Added 68.13%	10,804 $416,000
Q2 2021 Aug 16, 2021	SELL	$42.66 - $48.91 $865,187 - $991,943	-20,281 Reduced 75.94%	6,426 $286,000
Q1 2021 May 14, 2021	BUY	$38.8 - $48.04 $1.04 Million - $1.28 Million	26,707 New	26,707 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$38.02 - $44.65 $535,587 - $628,984	-14,087 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.94 - $47.06 $590,808 - $662,934	14,087 New	14,087 $592,000
Q4 2017 Feb 12, 2018	SELL	$33.65 - $39.65 $272,598 - $321,204	-8,101 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$29.15 - $36.55 $236,144 - $296,091	8,101	8,101 $296,000

Others Institutions Holding WERN

# of Institutions

269

Shares Held

57.9M

Call Options Held

15.1K

Put Options Held

5.3K

Black Rock Inc. New York, NY

10.1M
Shares

$366 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$242 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$142 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$141 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$127 Million
0.14% of portfolio

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account