Duality Advisers, LP Werner Enterprises Inc Transaction History

Duality Advisers, LP

$0
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$37.29 - $42.24 $1.84 Million - $2.08 Million	49,216 Added 875.11%	54,840 $2.15 Million
Q4 2023 Feb 01, 2024	SELL	$35.99 - $43.02 $1.07 Million - $1.28 Million	-29,639 Reduced 84.05%	5,624 $238,000
Q3 2023 Nov 02, 2023	BUY	$38.55 - $47.18 $245,871 - $300,914	6,378 Added 22.08%	35,263 $1.37 Million
Q2 2023 Jul 31, 2023	BUY	$43.01 - $47.08 $576,032 - $630,542	13,393 Added 86.45%	28,885 $1.28 Million
Q1 2023 Jun 27, 2023	BUY	$40.69 - $49.45 $295,043 - $358,561	7,251 Added 87.99%	15,492 $704,000
Q4 2022 Feb 07, 2023	BUY	$37.26 - $44.35 $307,059 - $365,488	8,241 New	8,241 $331,000
Q2 2022 Aug 08, 2022	SELL	$36.86 - $42.83 $301,514 - $350,349	-8,180 Reduced 14.14%	49,681 $1.92 Million
Q1 2022 May 09, 2022	BUY	$41.0 - $48.4 $2.37 Million - $2.8 Million	57,861 New	57,861 $2.37 Million
Q3 2021 Nov 08, 2021	SELL	$43.8 - $48.38 $2.68 Million - $2.96 Million	-61,092 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$42.66 - $48.91 $2.61 Million - $2.99 Million	61,092 New	61,092 $2.72 Million
Q1 2021 May 13, 2021	SELL	$38.8 - $48.04 $3.25 Million - $4.02 Million	-83,784 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$38.02 - $44.65 $486,503 - $571,341	-12,796 Reduced 13.25%	83,784 $3.29 Million
Q3 2020 Nov 12, 2020	BUY	$41.94 - $47.06 $3.36 Million - $3.77 Million	80,019 Added 483.18%	96,580 $4.06 Million
Q2 2020 Jul 29, 2020	BUY	$33.44 - $46.22 $553,799 - $765,449	16,561 New	16,561 $720,000
Q1 2020 May 06, 2020	SELL	$29.41 - $39.59 $1.12 Million - $1.51 Million	-38,068 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$33.8 - $38.85 $654,300 - $752,058	19,358 Added 103.46%	38,068 $1.39 Million
Q3 2019 Nov 08, 2019	BUY	$29.74 - $35.49 $556,435 - $664,017	18,710 New	18,710 $660,000

Others Institutions Holding WERN

# of Institutions

273

Shares Held

60.6M

Call Options Held

7.7K

Put Options Held

6.1K

Black Rock Inc. New York, NY

10.1M
Shares

$326 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.73M
Shares

$217 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.9M
Shares

$126 Million
0.03% of portfolio
Nuance Investments, LLC Kansas City, MO

3.61M
Shares

$116 Million
5.95% of portfolio
Victory Capital Management Inc

3.47M
Shares

$112 Million
0.13% of portfolio

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.04B
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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