Envestnet Asset Management Inc Werner Enterprises Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Werner Enterprises Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 19,863 shares of WERN stock, worth $717,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,863
Previous 11,494 72.81%
Holding current value
$717,054
Previous $411,000 86.37%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$34.21 - $40.44 $286,303 - $338,442
8,369 Added 72.81%
19,863 $766,000
Q2 2024

Aug 08, 2024
BUY
$34.2 - $38.56 $133,414 - $150,422
3,901 Added 51.38%
11,494 $411,000
Q1 2024

May 13, 2024
SELL
$37.29 - $42.24 $80,061 - $90,689
-2,147 Reduced 22.04%
7,593 $297,000
Q4 2023

Feb 13, 2024
BUY
$35.99 - $43.02 $78,062 - $93,310
2,169 Added 28.65%
9,740 $412,000
Q3 2023

Nov 13, 2023
SELL
$38.55 - $47.18 $627,092 - $767,477
-16,267 Reduced 68.24%
7,571 $294,000
Q2 2023

Aug 04, 2023
SELL
$43.01 - $47.08 $14.2 Million - $15.5 Million
-329,973 Reduced 93.26%
23,838 $1.05 Million
Q1 2023

May 11, 2023
BUY
$40.69 - $49.45 $12.5 Million - $15.2 Million
308,386 Added 678.89%
353,811 $16.1 Million
Q4 2022

Feb 07, 2023
BUY
$37.26 - $44.35 $33,161 - $39,471
890 Added 2.0%
45,425 $1.83 Million
Q3 2022

Nov 10, 2022
SELL
$37.6 - $44.84 $111,484 - $132,950
-2,965 Reduced 6.24%
44,535 $1.68 Million
Q2 2022

Aug 03, 2022
SELL
$36.86 - $42.83 $76,558 - $88,957
-2,077 Reduced 4.19%
47,500 $1.83 Million
Q1 2022

May 04, 2022
SELL
$41.0 - $48.4 $18,327 - $21,634
-447 Reduced 0.89%
49,577 $2.03 Million
Q4 2021

Feb 04, 2022
BUY
$42.14 - $48.07 $616,676 - $703,456
14,634 Added 41.35%
50,024 $2.38 Million
Q3 2021

Oct 07, 2021
BUY
$43.8 - $48.38 $747,841 - $826,040
17,074 Added 93.22%
35,390 $1.57 Million
Q2 2021

Aug 04, 2021
BUY
$42.66 - $48.91 $85,234 - $97,722
1,998 Added 12.24%
18,316 $815,000
Q1 2021

May 04, 2021
BUY
$38.8 - $48.04 $212,352 - $262,922
5,473 Added 50.47%
16,318 $770,000
Q4 2020

Feb 02, 2021
BUY
$38.02 - $44.65 $179,074 - $210,301
4,710 Added 76.77%
10,845 $425,000
Q3 2020

Oct 09, 2020
SELL
$41.94 - $47.06 $26,673 - $29,930
-636 Reduced 9.39%
6,135 $258,000
Q2 2020

Jul 08, 2020
SELL
$33.44 - $46.22 $23,107 - $31,938
-691 Reduced 9.26%
6,771 $295,000
Q1 2020

Apr 23, 2020
BUY
$29.41 - $39.59 $219,457 - $295,420
7,462 New
7,462 $271,000
Q4 2019

Feb 11, 2020
SELL
$33.8 - $38.85 $261,611 - $300,699
-7,740 Closed
0 $0
Q3 2019

Oct 17, 2019
SELL
$29.74 - $35.49 $1.64 Million - $1.96 Million
-55,236 Reduced 87.71%
7,740 $273,000
Q2 2019

Aug 02, 2019
BUY
$27.88 - $36.13 $57,516 - $74,536
2,063 Added 3.39%
62,976 $1.96 Million
Q1 2019

May 10, 2019
SELL
$29.17 - $35.13 $424,044 - $510,684
-14,537 Reduced 19.27%
60,913 $2.08 Million
Q4 2018

Feb 13, 2019
BUY
$29.11 - $35.71 $1.62 Million - $1.99 Million
55,752 Added 283.03%
75,450 $2.23 Million
Q3 2018

Nov 14, 2018
SELL
$35.15 - $40.65 $1.96 Million - $2.27 Million
-55,742 Reduced 73.89%
19,698 $696,000
Q2 2018

Aug 10, 2018
BUY
$34.0 - $40.25 $549,644 - $650,681
16,166 Added 27.27%
75,440 $2.83 Million
Q1 2018

May 09, 2018
SELL
$35.65 - $42.9 $10,481 - $12,612
-294 Reduced 0.49%
59,274 $2.16 Million
Q4 2017

Feb 20, 2018
BUY
$33.65 - $39.65 $10,229 - $12,053
304 Added 0.51%
59,568 $2.3 Million
Q3 2017

Nov 13, 2017
SELL
$29.15 - $36.55 $47,718 - $59,832
-1,637 Reduced 2.69%
59,264 $2.17 Million
Q2 2017

Aug 14, 2017
BUY
N/A
60,901
60,901 $1.79 Million

Others Institutions Holding WERN

# of Institutions
268
Shares Held
58.3M
Call Options Held
15.1K
Put Options Held
5.3K
View Full List

About WERNER ENTERPRISES INC

WERN Quotes by TradingView
  • Ticker WERN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Trucking
  • Shares Outstandng 63,418,000
  • Market Cap $2.29B
  • 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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