Elgethun Capital Management Werner Enterprises Inc Transaction History

Elgethun Capital Management

$361 Million
Q2 2024

A detailed history of Elgethun Capital Management transactions in Werner Enterprises Inc stock. As of the latest transaction made, Elgethun Capital Management holds 11,874 shares of WERN stock, worth $445,156. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,874

Previous 11,826 0.41%

Holding current value

$445,156

Previous $462,000 8.01%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.2 - $38.56 $1,641 - $1,850	48 Added 0.41%	11,874 $425,000
Q1 2024 May 13, 2024	BUY	$37.29 - $42.24 $3,206 - $3,632	86 Added 0.73%	11,826 $462,000
Q3 2023 Nov 13, 2023	BUY	$38.55 - $47.18 $1,426 - $1,745	37 Added 0.32%	11,740 $457,000
Q2 2023 Aug 10, 2023	BUY	$43.01 - $47.08 $1,462 - $1,600	34 Added 0.29%	11,703 $517,000
Q1 2023 May 11, 2023	BUY	$40.69 - $49.45 $1,342 - $1,631	33 Added 0.28%	11,669 $530,000
Q4 2022 Feb 10, 2023	BUY	$37.26 - $44.35 $1,415 - $1,685	38 Added 0.33%	11,636 $468,000
Q3 2022 Nov 14, 2022	BUY	$37.6 - $44.84 $1,391 - $1,659	37 Added 0.32%	11,598 $436,000
Q2 2022 Aug 12, 2022	BUY	$36.86 - $42.83 $40,435 - $46,984	1,097 Added 10.48%	11,561 $442,000
Q1 2022 May 11, 2022	BUY	$41.0 - $48.4 $1,107 - $1,306	27 Added 0.26%	10,464 $429,000
Q4 2021 Feb 11, 2022	SELL	$42.14 - $48.07 $43,530 - $49,656	-1,033 Reduced 9.01%	10,437 $493,000
Q3 2021 Nov 12, 2021	BUY	$43.8 - $48.38 $1,357 - $1,499	31 Added 0.27%	11,470 $508,000
Q2 2021 Aug 13, 2021	SELL	$42.66 - $48.91 $5,375 - $6,162	-126 Reduced 1.09%	11,439 $509,000
Q1 2021 May 14, 2021	BUY	$38.8 - $48.04 $931 - $1,152	24 Added 0.21%	11,565 $546,000
Q4 2020 Feb 11, 2021	BUY	$38.02 - $44.65 $646 - $759	17 Added 0.15%	11,541 $453,000
Q3 2020 Nov 13, 2020	BUY	$41.94 - $47.06 $629 - $705	15 Added 0.13%	11,524 $484,000
Q2 2020 Aug 13, 2020	SELL	$33.44 - $46.22 $216,390 - $299,089	-6,471 Reduced 35.99%	11,509 $502,000
Q1 2020 May 08, 2020	BUY	$29.41 - $39.59 $941 - $1,266	32 Added 0.18%	17,980 $652,000
Q4 2019 Feb 10, 2020	BUY	$33.8 - $38.85 $1,183 - $1,359	35 Added 0.2%	17,948 $653,000
Q3 2019 Nov 08, 2019	BUY	$29.74 - $35.49 $1,219 - $1,455	41 Added 0.23%	17,913 $631,000
Q2 2019 Aug 08, 2019	BUY	$27.88 - $36.13 $1,087 - $1,409	39 Added 0.22%	17,872 $555,000
Q1 2019 May 08, 2019	BUY	$29.17 - $35.13 $1,195 - $1,440	41 Added 0.23%	17,833 $609,000
Q4 2018 Feb 11, 2019	BUY	$29.11 - $35.71 $1,135 - $1,392	39 Added 0.22%	17,792 $537,000
Q3 2018 Nov 13, 2018	BUY	$35.15 - $40.65 $1,230 - $1,422	35 Added 0.2%	17,753 $631,000
Q2 2018 Aug 10, 2018	BUY	$34.0 - $40.25 $222,462 - $263,355	6,543 Added 58.55%	17,718 $666,000
Q1 2018 May 11, 2018	BUY	$35.65 - $42.9 $463 - $557	13 Added 0.12%	11,175 $408,000
Q4 2017 Feb 12, 2018	SELL	$33.65 - $39.65 $17,935 - $21,133	-533 Reduced 4.56%	11,162 $431,000
Q3 2017 Nov 13, 2017	BUY	$29.15 - $36.55 $340,909 - $427,452	11,695	11,695 $427,000

Others Institutions Holding WERN

# of Institutions

253

Shares Held

57.2M

Call Options Held

4.6K

Put Options Held

12.7K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.38B
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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Elgethun Capital Management Werner Enterprises Inc Transaction History