Covestor LTD Werner Enterprises Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Werner Enterprises Inc stock. As of the latest transaction made, Covestor LTD holds 4,590 shares of WERN stock, worth $171,803. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,590

Previous 4,581 0.2%

Holding current value

$171,803

Previous $164,000 7.93%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$34.21 - $40.44 $307 - $363	9 Added 0.2%	4,590 $177,000
Q2 2024 Aug 09, 2024	BUY	$34.2 - $38.56 $40,287 - $45,423	1,178 Added 34.62%	4,581 $164,000
Q1 2024 May 10, 2024	BUY	$37.29 - $42.24 $9,471 - $10,728	254 Added 8.07%	3,403 $133,000
Q4 2023 Feb 09, 2024	BUY	$35.99 - $43.02 $26,884 - $32,135	747 Added 31.1%	3,149 $133,000
Q3 2023 Nov 13, 2023	BUY	$38.55 - $47.18 $29,375 - $35,951	762 Added 46.46%	2,402 $94,000
Q2 2023 Aug 11, 2023	SELL	$43.01 - $47.08 $37,805 - $41,383	-879 Reduced 34.89%	1,640 $72,000
Q1 2023 May 15, 2023	BUY	$40.69 - $49.45 $29,418 - $35,752	723 Added 40.26%	2,519 $115,000
Q4 2022 Feb 13, 2023	SELL	$37.26 - $44.35 $44,600 - $53,086	-1,197 Reduced 39.99%	1,796 $72,000
Q3 2022 Nov 14, 2022	BUY	$37.6 - $44.84 $6,730 - $8,026	179 Added 6.36%	2,993 $113,000
Q2 2022 Aug 10, 2022	BUY	$36.86 - $42.83 $15,739 - $18,288	427 Added 17.89%	2,814 $108,000
Q1 2022 May 13, 2022	BUY	$41.0 - $48.4 $46,986 - $55,466	1,146 Added 92.34%	2,387 $98,000
Q4 2021 Feb 10, 2022	BUY	$42.14 - $48.07 $52,295 - $59,654	1,241 New	1,241 $59,000

Others Institutions Holding WERN

# of Institutions

269

Shares Held

57.9M

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 $2.37B
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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account