Cwm, LLC Werner Enterprises Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Werner Enterprises Inc stock. As of the latest transaction made, Cwm, LLC holds 78,367 shares of WERN stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,367

Previous 80,624 2.8%

Holding current value

$3 Million

Previous $2.89 Million 4.67%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$34.21 - $40.44 $77,211 - $91,273	-2,257 Reduced 2.8%	78,367 $3.02 Million
Q2 2024 Jul 09, 2024	SELL	$34.2 - $38.56 $165,801 - $186,938	-4,848 Reduced 5.67%	80,624 $2.89 Million
Q1 2024 Apr 05, 2024	SELL	$37.29 - $42.24 $364,882 - $413,318	-9,785 Reduced 10.27%	85,472 $3.34 Million
Q4 2023 Feb 01, 2024	SELL	$35.99 - $43.02 $233,179 - $278,726	-6,479 Reduced 6.37%	95,257 $4.04 Million
Q3 2023 Oct 11, 2023	SELL	$38.55 - $47.18 $178,139 - $218,018	-4,621 Reduced 4.34%	101,736 $3.96 Million
Q2 2023 Aug 03, 2023	SELL	$43.01 - $47.08 $93,503 - $102,351	-2,174 Reduced 2.0%	106,357 $4.7 Million
Q1 2023 Apr 28, 2023	BUY	$40.69 - $49.45 $34,749 - $42,230	854 Added 0.79%	108,531 $4.94 Million
Q4 2022 Feb 01, 2023	SELL	$37.26 - $44.35 $6,781 - $8,071	-182 Reduced 0.17%	107,677 $4.34 Million
Q3 2022 Oct 27, 2022	SELL	$37.6 - $44.84 $1,917 - $2,286	-51 Reduced 0.05%	107,859 $4.06 Million
Q2 2022 Jul 28, 2022	BUY	$36.86 - $42.83 $27,829 - $32,336	755 Added 0.7%	107,910 $4.16 Million
Q1 2022 Apr 21, 2022	SELL	$41.0 - $48.4 $187,903 - $221,817	-4,583 Reduced 4.1%	107,155 $4.39 Million
Q4 2021 Jan 31, 2022	BUY	$42.14 - $48.07 $2.75 Million - $3.14 Million	65,361 Added 140.93%	111,738 $5.33 Million
Q1 2021 Sep 15, 2021	BUY	$38.8 - $48.04 $146,508 - $181,399	3,776 Added 8.86%	46,377 $2.07 Million
Q1 2021 Apr 27, 2021	SELL	$38.8 - $48.04 $146,508 - $181,399	-3,776 Reduced 8.14%	42,601 $2.01 Million
Q4 2020 Sep 15, 2021	BUY	$38.02 - $44.65 $411,566 - $483,336	10,825 Added 30.45%	46,377 $2.07 Million
Q4 2020 Jan 27, 2021	SELL	$38.02 - $44.65 $411,566 - $483,336	-10,825 Reduced 23.34%	35,552 $1.39 Million
Q3 2020 Sep 15, 2021	BUY	$41.94 - $47.06 $726,107 - $814,749	17,313 Added 59.57%	46,377 $2.07 Million
Q3 2020 Oct 19, 2020	SELL	$41.94 - $47.06 $726,107 - $814,749	-17,313 Reduced 37.33%	29,064 $1.22 Million
Q2 2020 Sep 15, 2021	BUY	$33.44 - $46.22 $464,916 - $642,596	13,903 Added 42.81%	46,377 $2.07 Million
Q2 2020 Jul 22, 2020	SELL	$33.44 - $46.22 $464,916 - $642,596	-13,903 Reduced 29.98%	32,474 $1.41 Million
Q1 2020 Sep 15, 2021	BUY	$29.41 - $39.59 $457,413 - $615,743	15,553 Added 50.46%	46,377 $2.07 Million
Q1 2020 Apr 28, 2020	SELL	$29.41 - $39.59 $457,413 - $615,743	-15,553 Reduced 33.54%	30,824 $1.12 Million
Q4 2019 Sep 14, 2021	BUY	$33.8 - $38.85 $753,232 - $865,772	22,285 Added 92.5%	46,377 $2.07 Million
Q4 2019 Jan 27, 2020	SELL	$33.8 - $38.85 $753,232 - $865,772	-22,285 Reduced 48.05%	24,092 $877,000
Q3 2019 Sep 14, 2021	BUY	$29.74 - $35.49 $1.26 Million - $1.51 Million	42,480 Added 1090.07%	46,377 $2.07 Million
Q3 2019 Oct 22, 2019	SELL	$29.74 - $35.49 $1.26 Million - $1.51 Million	-42,480 Reduced 91.6%	3,897 $138,000
Q2 2019 Sep 14, 2021	BUY	$27.88 - $36.13 $1.29 Million - $1.67 Million	46,260 Added 39538.46%	46,377 $2.07 Million
Q2 2019 Jul 31, 2019	SELL	$27.88 - $36.13 $1.29 Million - $1.67 Million	-46,260 Reduced 99.75%	117 $4,000
Q1 2019 Sep 02, 2021	BUY	$29.17 - $35.13 $1.35 Million - $1.63 Million	46,260 Added 39538.46%	46,377 $0
Q1 2019 Apr 22, 2019	BUY	$29.17 - $35.13 $1,779 - $2,142	61 Added 108.93%	117 $4,000
Q4 2018 Jan 25, 2019	BUY	$29.11 - $35.71 $1,630 - $1,999	56 New	56 $2,000
Q3 2018 Oct 29, 2018	SELL	$35.15 - $40.65 $913 - $1,056	-26 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$34.0 - $40.25 $884 - $1,046	26 New	26 $1,000

Others Institutions Holding WERN

# of Institutions

257

Shares Held

57.3M

Call Options Held

4.6K

Put Options Held

12.7K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.43B
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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