Edgestream Partners, L.P. Werner Enterprises Inc Transaction History

Edgestream Partners, L.P.

$2.88 Billion
Q1 2025

A detailed history of Edgestream Partners, L.P. transactions in Werner Enterprises Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 327,057 shares of WERN stock, worth $8.95 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

327,057

Previous 115,842 182.33%

Holding current value

$8.95 Million

Previous $4.16 Million 130.28%

% of portfolio

0.33%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$29.25 - $38.23 $6.18 Million - $8.07 Million	211,215 Added 182.33%	327,057 $9.58 Million
Q4 2024 Feb 06, 2025	BUY	$35.64 - $41.8 $1.13 Million - $1.33 Million	31,757 Added 37.77%	115,842 $4.16 Million
Q3 2024 Nov 14, 2024	BUY	$34.21 - $40.44 $682,284 - $806,535	19,944 Added 31.09%	84,085 $3.24 Million
Q2 2024 Aug 09, 2024	SELL	$34.2 - $38.56 $56,293 - $63,469	-1,646 Reduced 2.5%	64,141 $2.3 Million
Q1 2024 May 10, 2024	BUY	$37.29 - $42.24 $2.45 Million - $2.78 Million	65,787 New	65,787 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$38.55 - $47.18 $5.6 Million - $6.85 Million	145,145 New	145,145 $5.65 Million
Q3 2022 Nov 14, 2022	SELL	$37.6 - $44.84 $4.63 Million - $5.52 Million	-123,134 Reduced 54.88%	101,242 $3.81 Million
Q2 2022 Aug 12, 2022	BUY	$36.86 - $42.83 $2.66 Million - $3.09 Million	72,102 Added 47.35%	224,376 $8.65 Million
Q1 2022 May 13, 2022	BUY	$41.0 - $48.4 $844,559 - $996,991	20,599 Added 15.64%	152,274 $6.24 Million
Q4 2021 Feb 15, 2022	BUY	$42.14 - $48.07 $433,030 - $493,967	10,276 Added 8.46%	131,675 $6.28 Million
Q3 2021 Nov 15, 2021	SELL	$43.8 - $48.38 $2.24 Million - $2.48 Million	-51,234 Reduced 29.68%	121,399 $5.37 Million
Q2 2021 Aug 10, 2021	BUY	$42.66 - $48.91 $7.36 Million - $8.44 Million	172,633 New	172,633 $7.69 Million

Others Institutions Holding WERN

# of Institutions

277

Shares Held

60.3M

Call Options Held

1.5K

Put Options Held

38.1K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $1.73B
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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Edgestream Partners, L.P. Werner Enterprises Inc Transaction History