Geode Capital Management, LLC Werner Enterprises Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Werner Enterprises Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,466,646 shares of WERN stock, worth $57.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,466,646
Previous 1,485,985 1.3%
Holding current value
$57.2 Million
Previous $53.2 Million 6.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$34.21 - $40.44 $661,587 - $782,069
-19,339 Reduced 1.3%
1,466,646 $56.6 Million
Q2 2024

Aug 09, 2024
BUY
$34.2 - $38.56 $236,835 - $267,028
6,925 Added 0.47%
1,485,985 $53.2 Million
Q1 2024

May 13, 2024
BUY
$37.29 - $42.24 $1.71 Million - $1.93 Million
45,806 Added 3.2%
1,479,060 $57.9 Million
Q4 2023

Feb 13, 2024
BUY
$35.99 - $43.02 $2.17 Million - $2.6 Million
60,352 Added 4.4%
1,433,254 $60.7 Million
Q3 2023

Nov 13, 2023
BUY
$38.55 - $47.18 $3.58 Million - $4.38 Million
92,787 Added 7.25%
1,372,902 $53.5 Million
Q2 2023

Aug 11, 2023
BUY
$43.01 - $47.08 $2.44 Million - $2.67 Million
56,638 Added 4.63%
1,280,115 $56.6 Million
Q1 2023

May 15, 2023
BUY
$40.69 - $49.45 $2.1 Million - $2.55 Million
51,542 Added 4.4%
1,223,477 $55.7 Million
Q4 2022

Feb 13, 2023
BUY
$37.26 - $44.35 $1.4 Million - $1.66 Million
37,496 Added 3.31%
1,171,935 $47.2 Million
Q3 2022

Nov 14, 2022
BUY
$37.6 - $44.84 $15,679 - $18,698
417 Added 0.04%
1,134,439 $42.7 Million
Q2 2022

Aug 12, 2022
BUY
$36.86 - $42.83 $1.11 Million - $1.29 Million
30,066 Added 2.72%
1,134,022 $43.7 Million
Q1 2022

May 13, 2022
SELL
$41.0 - $48.4 $8.86 Million - $10.5 Million
-216,161 Reduced 16.37%
1,103,956 $45.3 Million
Q4 2021

Feb 11, 2022
SELL
$42.14 - $48.07 $1.3 Million - $1.48 Million
-30,843 Reduced 2.28%
1,320,117 $62.9 Million
Q3 2021

Nov 12, 2021
BUY
$43.8 - $48.38 $1.59 Million - $1.76 Million
36,399 Added 2.77%
1,350,960 $59.8 Million
Q2 2021

Aug 13, 2021
SELL
$42.66 - $48.91 $6.2 Million - $7.11 Million
-145,362 Reduced 9.96%
1,314,561 $58.5 Million
Q1 2021

May 12, 2021
SELL
$38.8 - $48.04 $3.31 Million - $4.1 Million
-85,407 Reduced 5.53%
1,459,923 $68.9 Million
Q4 2020

Feb 12, 2021
BUY
$38.02 - $44.65 $4.94 Million - $5.8 Million
129,958 Added 9.18%
1,545,330 $60.6 Million
Q3 2020

Nov 13, 2020
BUY
$41.94 - $47.06 $20.3 Million - $22.8 Million
484,150 Added 51.99%
1,415,372 $59.4 Million
Q2 2020

Aug 13, 2020
BUY
$33.44 - $46.22 $8.58 Million - $11.9 Million
256,603 Added 38.04%
931,222 $40.5 Million
Q1 2020

May 14, 2020
BUY
$29.41 - $39.59 $812,568 - $1.09 Million
27,629 Added 4.27%
674,619 $24.5 Million
Q4 2019

Feb 13, 2020
BUY
$33.8 - $38.85 $908,611 - $1.04 Million
26,882 Added 4.34%
646,990 $23.5 Million
Q3 2019

Nov 12, 2019
BUY
$29.74 - $35.49 $395,274 - $471,697
13,291 Added 2.19%
620,108 $21.9 Million
Q2 2019

Aug 14, 2019
BUY
$27.88 - $36.13 $1.14 Million - $1.47 Million
40,815 Added 7.21%
606,817 $18.9 Million
Q1 2019

May 14, 2019
BUY
$29.17 - $35.13 $1.12 Million - $1.35 Million
38,486 Added 7.3%
566,002 $19.3 Million
Q4 2018

Feb 13, 2019
BUY
$29.11 - $35.71 $770,221 - $944,850
26,459 Added 5.28%
527,516 $15.6 Million
Q3 2018

Nov 13, 2018
BUY
$35.15 - $40.65 $841,455 - $973,120
23,939 Added 5.02%
501,057 $17.7 Million
Q2 2018

Aug 14, 2018
BUY
$34.0 - $40.25 $1.37 Million - $1.62 Million
40,357 Added 9.24%
477,118 $17.9 Million
Q1 2018

May 15, 2018
BUY
$35.65 - $42.9 $1.16 Million - $1.39 Million
32,457 Added 8.03%
436,761 $15.9 Million
Q4 2017

Feb 13, 2018
SELL
$33.65 - $39.65 $146,512 - $172,636
-4,354 Reduced 1.07%
404,304 $15.6 Million
Q3 2017

Nov 14, 2017
BUY
$29.15 - $36.55 $543,676 - $681,694
18,651 Added 4.78%
408,658 $14.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
390,007
390,007 $11.4 Million

Others Institutions Holding WERN

# of Institutions
268
Shares Held
58.2M
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 $2.47B
  • 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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