Gsa Capital Partners LLP Werner Enterprises Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Werner Enterprises Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 65,938 shares of WERN stock, worth $2.45 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

65,938

Previous 79,064 16.6%

Holding current value

$2.45 Million

Previous $2.83 Million 10.17%

% of portfolio

0.19%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$34.21 - $40.44 $449,040 - $530,815	-13,126 Reduced 16.6%	65,938 $2.55 Million
Q2 2024 Aug 15, 2024	BUY	$34.2 - $38.56 $2.35 Million - $2.65 Million	68,687 Added 661.92%	79,064 $2.83 Million
Q1 2024 May 03, 2024	BUY	$37.29 - $42.24 $386,958 - $438,324	10,377 New	10,377 $405,000
Q3 2023 Nov 15, 2023	BUY	$38.55 - $47.18 $692,473 - $847,494	17,963 New	17,963 $699,000
Q2 2022 Aug 09, 2022	SELL	$36.86 - $42.83 $589,354 - $684,808	-15,989 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$41.0 - $48.4 $383,145 - $452,298	9,345 Added 140.65%	15,989 $656,000
Q4 2021 Feb 14, 2022	SELL	$42.14 - $48.07 $647,649 - $738,787	-15,369 Reduced 69.82%	6,644 $317,000
Q3 2021 Nov 12, 2021	BUY	$43.8 - $48.38 $313,126 - $345,868	7,149 Added 48.1%	22,013 $975,000
Q2 2021 Aug 05, 2021	SELL	$42.66 - $48.91 $353,267 - $405,023	-8,281 Reduced 35.78%	14,864 $662,000
Q1 2021 May 10, 2021	BUY	$38.8 - $48.04 $499,433 - $618,370	12,872 Added 125.3%	23,145 $1.09 Million
Q4 2020 Feb 03, 2021	SELL	$38.02 - $44.65 $851,533 - $1 Million	-22,397 Reduced 68.56%	10,273 $403,000
Q3 2020 Nov 06, 2020	BUY	$41.94 - $47.06 $1.37 Million - $1.54 Million	32,670 New	32,670 $1.37 Million
Q1 2020 May 12, 2020	SELL	$29.41 - $39.59 $969,324 - $1.3 Million	-32,959 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$33.8 - $38.85 $1.11 Million - $1.28 Million	32,959 New	32,959 $1.2 Million
Q4 2018 Feb 12, 2019	SELL	$29.11 - $35.71 $963,541 - $1.18 Million	-33,100 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$35.15 - $40.65 $714,775 - $826,617	20,335 Added 159.3%	33,100 $1.17 Million
Q2 2018 Aug 09, 2018	SELL	$34.0 - $40.25 $578,782 - $685,175	-17,023 Reduced 57.15%	12,765 $479,000
Q1 2018 May 11, 2018	SELL	$35.65 - $42.9 $1.63 Million - $1.96 Million	-45,722 Reduced 60.55%	29,788 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$33.65 - $39.65 $158,760 - $187,068	-4,718 Reduced 5.88%	75,510 $2.92 Million
Q3 2017 Nov 20, 2017	BUY	$29.15 - $36.55 $2.34 Million - $2.93 Million	80,228	80,228 $2.93 Million

Others Institutions Holding WERN

# of Institutions

268

Shares Held

57.8M

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 $2.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Werner Enterprises Inc Transaction History