Engineers Gate Manager LP Werner Enterprises Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.29 - $42.24 $52,019 - $58,924	-1,395 Reduced 16.0%	7,325 $286,000
Q4 2023 Feb 14, 2024	SELL	$35.99 - $43.02 $87,599 - $104,710	-2,434 Reduced 21.82%	8,720 $369,000
Q3 2023 Nov 14, 2023	BUY	$38.55 - $47.18 $161,331 - $197,448	4,185 Added 60.05%	11,154 $434,000
Q2 2023 Aug 14, 2023	SELL	$43.01 - $47.08 $181,889 - $199,101	-4,229 Reduced 37.77%	6,969 $307,000
Q1 2023 May 15, 2023	BUY	$40.69 - $49.45 $455,646 - $553,741	11,198 New	11,198 $509,000
Q2 2022 Aug 15, 2022	BUY	$36.86 - $42.83 $475,272 - $552,250	12,894 New	12,894 $497,000
Q3 2021 Nov 15, 2021	SELL	$43.8 - $48.38 $215,496 - $238,029	-4,920 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.66 - $48.91 $40,100 - $45,975	-940 Reduced 16.04%	4,920 $219,000
Q1 2021 May 17, 2021	SELL	$38.8 - $48.04 $1.27 Million - $1.58 Million	-32,834 Reduced 84.86%	5,860 $276,000
Q4 2020 Feb 16, 2021	BUY	$38.02 - $44.65 $679,569 - $798,074	17,874 Added 85.85%	38,694 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$41.94 - $47.06 $388,238 - $435,634	9,257 Added 80.06%	20,820 $874,000
Q2 2020 Aug 17, 2020	BUY	$33.44 - $46.22 $386,666 - $534,441	11,563 New	11,563 $503,000
Q1 2020 May 15, 2020	SELL	$29.41 - $39.59 $224,692 - $302,467	-7,640 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.8 - $38.85 $258,231 - $296,814	7,640 New	7,640 $278,000
Q4 2018 Feb 14, 2019	SELL	$29.11 - $35.71 $334,037 - $409,772	-11,475 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$35.15 - $40.65 $403,346 - $466,458	11,475 New	11,475 $406,000
Q2 2018 Aug 03, 2018	SELL	$34.0 - $40.25 $819,468 - $970,105	-24,102 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$35.65 - $42.9 $1.69 Million - $2.04 Million	-47,509 Reduced 66.34%	24,102 $880,000
Q4 2017 Feb 01, 2018	BUY	$33.65 - $39.65 $2.41 Million - $2.84 Million	71,611	71,611 $2.77 Million

Others Institutions Holding WERN

# of Institutions

270

Shares Held

58.2M

Call Options Held

15.1K

Put Options Held

5.3K

Black Rock Inc. New York, NY

10.1M
Shares

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$256 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$151 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$150 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$134 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 $2.43B
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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