David A. Siegel Werner Enterprises Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Werner Enterprises Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 136,800 shares of WERN stock, worth $4.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

136,800

Previous 75,600 80.95%

Holding current value

$4.9 Million

Previous $3.2 Million 67.06%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.29 - $42.24 $2.28 Million - $2.59 Million	61,200 Added 80.95%	136,800 $5.35 Million
Q4 2023 Feb 14, 2024	BUY	$35.99 - $43.02 $2.72 Million - $3.25 Million	75,600 New	75,600 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$37.26 - $44.35 $663,228 - $789,430	17,800 New	17,800 $716,000
Q2 2022 Aug 15, 2022	SELL	$36.86 - $42.83 $1.19 Million - $1.39 Million	-32,400 Reduced 83.29%	6,500 $251,000
Q1 2022 May 16, 2022	SELL	$41.0 - $48.4 $2.55 Million - $3.01 Million	-62,200 Reduced 61.52%	38,900 $1.6 Million

Q4 2021 Feb 14, 2022	BUY	$42.14 - $48.07 $1.21 Million - $1.37 Million	28,600 Added 39.45%	101,100 $4.82 Million
Q3 2021 Nov 15, 2021	SELL	$43.8 - $48.38 $429,240 - $474,124	-9,800 Reduced 11.91%	72,500 $3.21 Million
Q2 2021 Aug 16, 2021	SELL	$42.66 - $48.91 $1.14 Million - $1.3 Million	-26,681 Reduced 24.48%	82,300 $3.66 Million
Q1 2021 May 17, 2021	SELL	$38.8 - $48.04 $9.88 Million - $12.2 Million	-254,700 Reduced 70.03%	108,981 $5.14 Million
Q4 2020 Feb 16, 2021	SELL	$38.02 - $44.65 $11.2 Million - $13.1 Million	-293,300 Reduced 44.64%	363,681 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$41.94 - $47.06 $12.2 Million - $13.7 Million	290,200 Added 79.12%	656,981 $27.6 Million
Q2 2020 Aug 14, 2020	BUY	$33.44 - $46.22 $8.46 Million - $11.7 Million	253,000 Added 222.36%	366,781 $16 Million
Q1 2020 May 15, 2020	SELL	$29.41 - $39.59 $964,648 - $1.3 Million	-32,800 Reduced 22.38%	113,781 $4.13 Million
Q4 2019 Feb 14, 2020	SELL	$33.8 - $38.85 $1.89 Million - $2.17 Million	-55,800 Reduced 27.57%	146,581 $5.33 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $35.49 $4.74 Million - $5.66 Million	-159,500 Reduced 44.08%	202,381 $7.14 Million
Q2 2019 Aug 14, 2019	SELL	$27.88 - $36.13 $317,832 - $411,882	-11,400 Reduced 3.05%	361,881 $11.2 Million
Q1 2019 May 15, 2019	SELL	$29.17 - $35.13 $1.36 Million - $1.63 Million	-46,500 Reduced 11.08%	373,281 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$29.11 - $35.71 $3.1 Million - $3.8 Million	106,500 Added 34.0%	419,781 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$35.15 - $40.65 $706,515 - $817,065	20,100 Added 6.86%	313,281 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$34.0 - $40.25 $992,800 - $1.18 Million	29,200 Added 11.06%	293,181 $11 Million
Q1 2018 May 15, 2018	SELL	$35.65 - $42.9 $1.86 Million - $2.24 Million	-52,100 Reduced 16.48%	263,981 $9.64 Million
Q4 2017 Feb 14, 2018	SELL	$33.65 - $39.65 $5.1 Million - $6.01 Million	-151,661 Reduced 32.42%	316,081 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$29.15 - $36.55 $13.6 Million - $17.1 Million	467,742	467,742 $17.1 Million

Others Institutions Holding WERN

# of Institutions

259

Shares Held

55.3M

Call Options Held

45.5K

Put Options Held

10.7K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.27B
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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