Dean Investment Associates, LLC Werner Enterprises Inc Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Werner Enterprises Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 127,907 shares of WERN stock, worth $5.11 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

127,907

Previous 149,975 14.71%

Holding current value

$5.11 Million

Previous $5.37 Million 8.17%

% of portfolio

0.68%

Previous 0.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$34.21 - $40.44 $754,946 - $892,429	-22,068 Reduced 14.71%	127,907 $4.93 Million
Q2 2024 Aug 13, 2024	BUY	$34.2 - $38.56 $405,064 - $456,704	11,844 Added 8.57%	149,975 $5.37 Million
Q1 2024 May 14, 2024	BUY	$37.29 - $42.24 $205,132 - $232,362	5,501 Added 4.15%	138,131 $5.4 Million
Q4 2023 Feb 09, 2024	BUY	$35.99 - $43.02 $1.9 Million - $2.27 Million	52,727 Added 65.99%	132,630 $5.62 Million
Q3 2023 Nov 13, 2023	BUY	$38.55 - $47.18 $697,600 - $853,769	18,096 Added 29.28%	79,903 $3.11 Million
Q2 2023 Aug 07, 2023	SELL	$43.01 - $47.08 $1.38 Million - $1.51 Million	-32,074 Reduced 34.16%	61,807 $2.73 Million
Q1 2023 May 15, 2023	SELL	$40.69 - $49.45 $1.67 Million - $2.03 Million	-41,096 Reduced 30.45%	93,881 $4.27 Million
Q4 2022 Feb 13, 2023	BUY	$37.26 - $44.35 $211,264 - $251,464	5,670 Added 4.38%	134,977 $5.43 Million
Q3 2022 Nov 09, 2022	BUY	$37.6 - $44.84 $407,471 - $485,931	10,837 Added 9.15%	129,307 $4.86 Million
Q2 2022 Aug 18, 2022	BUY	$36.86 - $42.83 $1.13 Million - $1.32 Million	30,752 Added 35.06%	118,470 $4.57 Million
Q1 2022 May 11, 2022	BUY	$41.0 - $48.4 $688,390 - $812,636	16,790 Added 23.67%	87,718 $3.6 Million
Q4 2021 Feb 10, 2022	BUY	$42.14 - $48.07 $547,356 - $624,381	12,989 Added 22.42%	70,928 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$43.8 - $48.38 $605,272 - $668,563	13,819 Added 31.32%	57,939 $2.57 Million
Q2 2021 Aug 11, 2021	BUY	$42.66 - $48.91 $443,194 - $508,125	10,389 Added 30.8%	44,120 $1.96 Million
Q1 2021 May 04, 2021	BUY	$38.8 - $48.04 $1.31 Million - $1.62 Million	33,731 New	33,731 $1.59 Million

Others Institutions Holding WERN

# of Institutions

268

Shares Held

58.2M

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 $2.53B
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...

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Dean Investment Associates, LLC Werner Enterprises Inc Transaction History