Glenmede Trust CO Na Werner Enterprises Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Werner Enterprises Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 15,543 shares of WERN stock, worth $605,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,543

Previous 7,355 111.33%

Holding current value

$605,710

Previous $263,000 127.76%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.21 - $40.44 $280,111 - $331,122	8,188 Added 111.33%	15,543 $599,000
Q2 2024 Aug 14, 2024	BUY	$34.2 - $38.56 $4,822 - $5,436	141 Added 1.95%	7,355 $263,000
Q1 2024 May 15, 2024	BUY	$37.29 - $42.24 $67,830 - $76,834	1,819 Added 33.72%	7,214 $282,000
Q4 2023 Feb 13, 2024	BUY	$35.99 - $43.02 $194,166 - $232,092	5,395 New	5,395 $228,000
Q1 2023 May 15, 2023	BUY	$40.69 - $49.45 $31,697 - $38,521	779 Added 3.75%	21,560 $980,000
Q4 2022 Feb 14, 2023	SELL	$37.26 - $44.35 $19,598 - $23,328	-526 Reduced 2.47%	20,781 $836,000
Q3 2022 Nov 16, 2022	SELL	$37.6 - $44.84 $6,918 - $8,250	-184 Reduced 0.86%	21,307 $801,000
Q2 2022 Aug 15, 2022	SELL	$36.86 - $42.83 $147,071 - $170,891	-3,990 Reduced 15.66%	21,491 $828,000
Q1 2022 May 16, 2022	BUY	$41.0 - $48.4 $96,924 - $114,417	2,364 Added 10.23%	25,481 $1.04 Million
Q4 2021 Feb 15, 2022	BUY	$42.14 - $48.07 $21,954 - $25,044	521 Added 2.31%	23,117 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$43.8 - $48.38 $33,988 - $37,542	-776 Reduced 3.32%	22,596 $1 Million
Q2 2021 Aug 16, 2021	BUY	$42.66 - $48.91 $196,577 - $225,377	4,608 Added 24.56%	23,372 $1.04 Million
Q1 2021 May 18, 2021	BUY	$38.8 - $48.04 $54,048 - $66,919	1,393 Added 8.02%	18,764 $885,000
Q4 2020 Feb 16, 2021	BUY	$38.02 - $44.65 $536,842 - $630,458	14,120 Added 434.33%	17,371 $681,000
Q3 2020 Nov 16, 2020	BUY	$41.94 - $47.06 $8,220 - $9,223	196 Added 6.42%	3,251 $136,000
Q2 2020 Aug 14, 2020	SELL	$33.44 - $46.22 $151,148 - $208,914	-4,520 Reduced 59.67%	3,055 $132,000
Q4 2019 Feb 12, 2020	SELL	$33.8 - $38.85 $31,771 - $36,519	-940 Reduced 11.04%	7,575 $275,000
Q3 2019 Nov 14, 2019	SELL	$29.74 - $35.49 $73,636 - $87,873	-2,476 Reduced 22.53%	8,515 $300,000
Q2 2019 Aug 13, 2019	SELL	$27.88 - $36.13 $82,943 - $107,486	-2,975 Reduced 21.3%	10,991 $341,000
Q1 2019 May 14, 2019	SELL	$29.17 - $35.13 $19,485 - $23,466	-668 Reduced 4.56%	13,966 $476,000
Q4 2018 Feb 14, 2019	SELL	$29.11 - $35.71 $128,520 - $157,659	-4,415 Reduced 23.18%	14,634 $432,000
Q3 2018 Nov 15, 2018	BUY	$35.15 - $40.65 $25,097 - $29,024	714 Added 3.89%	19,049 $673,000
Q2 2018 Aug 15, 2018	SELL	$34.0 - $40.25 $81,498 - $96,479	-2,397 Reduced 11.56%	18,335 $688,000
Q4 2017 Feb 15, 2018	SELL	$33.65 - $39.65 $121,375 - $143,017	-3,607 Reduced 14.82%	20,732 $800,000
Q3 2017 Nov 14, 2017	BUY	$29.15 - $36.55 $709,481 - $889,590	24,339	24,339 $0

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

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...

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Glenmede Trust CO Na Werner Enterprises Inc Transaction History