Concourse Financial Group Securities, Inc. Werner Enterprises Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$34.21 - $40.44 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$34.2 - $38.56 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$37.29 - $42.24 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$35.99 - $43.02 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$38.55 - $47.18 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$38.55 - $47.18 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$43.01 - $47.08 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$40.69 - $49.45 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$37.26 - $44.35 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$37.6 - $44.84 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$36.86 - $42.83 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$41.0 - $48.4 $451 - $532	-11 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$38.8 - $48.04 $426 - $528	11 New	11 $1,000
Q4 2020 Feb 02, 2021	BUY	$38.02 - $44.65 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.94 - $47.06 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$33.44 - $46.22 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$29.41 - $39.59 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.8 - $38.85 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.74 - $35.49 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$27.88 - $36.13 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$29.17 - $35.13 $1,546 - $1,861	-53 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.11 - $35.71 $1,542 - $1,892	53 New	53 $1,000
Q3 2018 Nov 13, 2018	BUY	$35.15 - $40.65 $0 - $0	0 New	0 $0

Others Institutions Holding WERN

# of Institutions

268

Shares Held

58.2M

Call Options Held

15.1K

Put Options Held

5.3K

Black Rock Inc. New York, NY

10.1M
Shares

$405 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$267 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$157 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$156 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$140 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 $2.53B
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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