Ethic Inc. Werner Enterprises Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Werner Enterprises Inc stock. As of the latest transaction made, Ethic Inc. holds 5,305 shares of WERN stock, worth $194,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,305

Holding current value

$194,958

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.21 - $40.44 $181,484 - $214,534	5,305 New	5,305 $204,000
Q1 2024 May 13, 2024	SELL	$37.29 - $42.24 $17,787 - $20,148	-477 Reduced 8.25%	5,305 $207,000
Q4 2023 Feb 14, 2024	BUY	$35.99 - $43.02 $208,094 - $248,741	5,782 New	5,782 $244,000
Q2 2023 Aug 14, 2023	SELL	$43.01 - $47.08 $6,494 - $7,109	-151 Reduced 2.64%	5,559 $245,000
Q1 2023 May 12, 2023	SELL	$40.69 - $49.45 $16,804 - $20,422	-413 Reduced 6.75%	5,710 $259,000
Q4 2022 Feb 14, 2023	SELL	$37.26 - $44.35 $5,365 - $6,386	-144 Reduced 2.3%	6,123 $246,000
Q3 2022 Nov 14, 2022	BUY	$37.6 - $44.84 $235,639 - $281,012	6,267 New	6,267 $236,000
Q1 2022 May 16, 2022	SELL	$41.0 - $48.4 $180,195 - $212,718	-4,395 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$42.14 - $48.07 $24,567 - $28,024	-583 Reduced 11.71%	4,395 $209,000
Q3 2021 Nov 15, 2021	SELL	$43.8 - $48.38 $4,555 - $5,031	-104 Reduced 2.05%	4,978 $220,000
Q2 2021 Aug 10, 2021	BUY	$42.66 - $48.91 $1,535 - $1,760	36 Added 0.71%	5,082 $226,000
Q1 2021 May 13, 2021	SELL	$38.8 - $48.04 $5,276 - $6,533	-136 Reduced 2.62%	5,046 $238,000
Q4 2020 Feb 10, 2021	BUY	$38.02 - $44.65 $197,019 - $231,376	5,182 New	5,182 $203,000

Others Institutions Holding WERN

# of Institutions

269

Shares Held

57.9M

Call Options Held

15.1K

Put Options Held

5.3K

Black Rock Inc. New York, NY

10.1M
Shares

$373 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$246 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$145 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$144 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$129 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 $2.33B
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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