Fora Capital, LLC Werner Enterprises Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Werner Enterprises Inc stock. As of the latest transaction made, Fora Capital, LLC holds 9,840 shares of WERN stock, worth $379,430. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,840

Holding current value

$379,430

% of portfolio

0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.21 - $40.44 $336,626 - $397,929	9,840 New	9,840 $379,000
Q1 2024 May 02, 2024	BUY	$37.29 - $42.24 $446,062 - $505,274	11,962 New	11,962 $467,000
Q2 2021 Aug 16, 2021	SELL	$42.66 - $48.91 $30,928 - $35,459	-725 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$38.8 - $48.04 $170,448 - $211,039	-4,393 Reduced 85.83%	725 $34 Million
Q4 2020 Feb 12, 2021	BUY	$38.02 - $44.65 $194,586 - $228,518	5,118 New	5,118 $200,000
Q3 2020 Nov 13, 2020	SELL	$41.94 - $47.06 $21,431 - $24,047	-511 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$33.44 - $46.22 $223,011 - $308,241	-6,669 Reduced 92.88%	511 $22 Million
Q1 2020 May 15, 2020	BUY	$29.41 - $39.59 $69,025 - $92,917	2,347 Added 48.56%	7,180 $260,000
Q4 2019 Feb 14, 2020	BUY	$33.8 - $38.85 $163,355 - $187,762	4,833 New	4,833 $175,000

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

$391 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$258 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$152 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$151 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$136 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 $2.45B
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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