Federated Hermes, Inc. Werner Enterprises Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.29 - $42.24 $27,445 - $31,088	-736 Reduced 10.54%	6,249 $244,000
Q4 2023 Jan 31, 2024	SELL	$35.99 - $43.02 $20,874 - $24,951	-580 Reduced 7.67%	6,985 $295,000
Q3 2023 Nov 13, 2023	SELL	$38.55 - $47.18 $231 - $283	-6 Reduced 0.08%	7,565 $294,000
Q2 2023 Aug 14, 2023	SELL	$43.01 - $47.08 $11,698 - $12,805	-272 Reduced 3.47%	7,571 $334,000
Q1 2023 May 08, 2023	SELL	$40.69 - $49.45 $4,028 - $4,895	-99 Reduced 1.25%	7,843 $356,000
Q4 2022 Feb 13, 2023	SELL	$37.26 - $44.35 $27,274 - $32,464	-732 Reduced 8.44%	7,942 $319,000
Q3 2022 Nov 14, 2022	SELL	$37.6 - $44.84 $25,492 - $30,401	-678 Reduced 7.25%	8,674 $326,000
Q2 2022 Aug 15, 2022	SELL	$36.86 - $42.83 $1.26 Million - $1.47 Million	-34,247 Reduced 78.55%	9,352 $360,000
Q1 2022 May 13, 2022	BUY	$41.0 - $48.4 $1.53 Million - $1.81 Million	37,341 Added 596.69%	43,599 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$42.14 - $48.07 $727,715 - $830,120	-17,269 Reduced 73.4%	6,258 $298,000
Q3 2021 Nov 15, 2021	SELL	$43.8 - $48.38 $3.06 Million - $3.38 Million	-69,818 Reduced 74.8%	23,527 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$42.66 - $48.91 $209,929 - $240,686	4,921 Added 5.57%	93,345 $4.16 Million
Q1 2021 May 13, 2021	BUY	$38.8 - $48.04 $1.65 Million - $2.04 Million	42,440 Added 92.29%	88,424 $4.17 Million
Q4 2020 Feb 12, 2021	BUY	$38.02 - $44.65 $1.1 Million - $1.29 Million	28,985 Added 170.51%	45,984 $1.8 Million
Q3 2020 Nov 12, 2020	BUY	$41.94 - $47.06 $161,301 - $180,992	3,846 Added 29.24%	16,999 $714,000
Q2 2020 Aug 13, 2020	BUY	$33.44 - $46.22 $87,780 - $121,327	2,625 Added 24.93%	13,153 $573,000
Q1 2020 May 13, 2020	SELL	$29.41 - $39.59 $67,348 - $90,661	-2,290 Reduced 17.87%	10,528 $382,000
Q4 2019 Feb 14, 2020	SELL	$33.8 - $38.85 $139,087 - $159,867	-4,115 Reduced 24.3%	12,818 $466,000
Q3 2019 Nov 14, 2019	SELL	$29.74 - $35.49 $13.5 Million - $16.1 Million	-452,565 Reduced 96.39%	16,933 $597,000
Q2 2019 Aug 14, 2019	SELL	$27.88 - $36.13 $2.88 Million - $3.74 Million	-103,450 Reduced 18.06%	469,498 $14.6 Million
Q1 2019 May 10, 2019	BUY	$29.17 - $35.13 $5.84 Million - $7.03 Million	200,088 Added 53.66%	572,948 $19.6 Million
Q4 2018 Feb 13, 2019	BUY	$29.11 - $35.71 $380,613 - $466,908	13,075 Added 3.63%	372,860 $11 Million
Q3 2018 Nov 13, 2018	BUY	$35.15 - $40.65 $4.36 Million - $5.05 Million	124,164 Added 52.7%	359,785 $12.7 Million
Q2 2018 Aug 10, 2018	BUY	$34.0 - $40.25 $900,286 - $1.07 Million	26,479 Added 12.66%	235,621 $8.85 Million
Q1 2018 May 09, 2018	SELL	$35.65 - $42.9 $656,423 - $789,917	-18,413 Reduced 8.09%	209,142 $7.63 Million
Q4 2017 Feb 14, 2018	SELL	$33.65 - $39.65 $6.84 Million - $8.07 Million	-203,407 Reduced 47.2%	227,555 $0
Q3 2017 Nov 13, 2017	BUY	$29.15 - $36.55 $12.6 Million - $15.8 Million	430,962	430,962 $15.8 Million

Others Institutions Holding WERN

# of Institutions

268

Shares Held

58.3M

Call Options Held

15.1K

Put Options Held

5.3K

Black Rock Inc. New York, NY

10.1M
Shares

$366 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$242 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$142 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$141 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$127 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 $2.29B
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...

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