Dynamic Technology Lab Private LTD Werner Enterprises Inc Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.2 - $38.56 $1.54 Million - $1.73 Million	44,919 Added 537.57%	53,275 $1.91 Million
Q1 2024 May 14, 2024	SELL	$37.29 - $42.24 $50,565 - $57,277	-1,356 Reduced 13.96%	8,356 $327,000
Q4 2023 Feb 09, 2024	BUY	$35.99 - $43.02 $95,985 - $114,734	2,667 Added 37.86%	9,712 $411,000
Q3 2023 Nov 14, 2023	SELL	$38.55 - $47.18 $1.69 Million - $2.07 Million	-43,845 Reduced 86.16%	7,045 $274,000
Q2 2023 Aug 14, 2023	BUY	$43.01 - $47.08 $2.19 Million - $2.4 Million	50,890 New	50,890 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$42.14 - $48.07 $2.04 Million - $2.33 Million	-48,445 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.8 - $48.38 $2.12 Million - $2.34 Million	48,445 New	48,445 $2.15 Million
Q2 2021 Aug 13, 2021	SELL	$42.66 - $48.91 $472,203 - $541,384	-11,069 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$38.8 - $48.04 $429,477 - $531,754	11,069 New	11,069 $522,000
Q1 2020 May 13, 2020	SELL	$29.41 - $39.59 $198,929 - $267,786	-6,764 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.8 - $38.85 $228,623 - $262,781	6,764 New	6,764 $246,000
Q1 2019 May 13, 2019	SELL	$29.17 - $35.13 $1.36 Million - $1.64 Million	-46,567 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$29.11 - $35.71 $532,305 - $652,993	18,286 Added 64.66%	46,567 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$35.15 - $40.65 $994,077 - $1.15 Million	28,281 New	28,281 $1 Million
Q2 2018 Aug 14, 2018	SELL	$34.0 - $40.25 $521,424 - $617,274	-15,336 Closed	0 $0
Q1 2018 Jun 14, 2018	SELL	$35.65 - $42.9 $327,980 - $394,680	-9,200 Reduced 37.5%	15,336 $560,000
Q1 2018 May 14, 2018	BUY	$35.65 - $42.9 $104,454 - $125,697	2,930 Added 13.56%	24,536 $896,000
Q4 2017 Feb 09, 2018	SELL	$33.65 - $39.65 $362,915 - $427,625	-10,785 Reduced 33.3%	21,606 $835,000
Q3 2017 Nov 08, 2017	BUY	$29.15 - $36.55 $944,197 - $1.18 Million	32,391	32,391 $1.18 Million

Others Institutions Holding WERN

# of Institutions

268

Shares Held

58.2M

Call Options Held

15.1K

Put Options Held

5.3K

Black Rock Inc. New York, NY

10.1M
Shares

$395 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$261 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$154 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$153 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$137 Million
0.14% of portfolio

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.47B
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 Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account