Guggenheim Capital LLC Werner Enterprises Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.29 - $42.24 $73,237 - $82,959	-1,964 Reduced 26.07%	5,569 $217,000
Q4 2023 Feb 14, 2024	BUY	$35.99 - $43.02 $271,112 - $324,069	7,533 New	7,533 $319,000
Q2 2023 Aug 11, 2023	BUY	$43.01 - $47.08 $201,845 - $220,946	4,693 New	4,693 $207,000
Q3 2022 Nov 14, 2022	SELL	$37.6 - $44.84 $289,219 - $344,909	-7,692 Reduced 54.69%	6,372 $240,000
Q2 2022 Aug 15, 2022	BUY	$36.86 - $42.83 $164,764 - $191,450	4,470 Added 46.59%	14,064 $542,000
Q1 2022 May 16, 2022	BUY	$41.0 - $48.4 $46,863 - $55,321	1,143 Added 13.53%	9,594 $393,000
Q4 2021 Feb 14, 2022	BUY	$42.14 - $48.07 $103,664 - $118,252	2,460 Added 41.06%	8,451 $403,000
Q3 2021 Nov 15, 2021	SELL	$43.8 - $48.38 $69,642 - $76,924	-1,590 Reduced 20.97%	5,991 $265,000
Q2 2021 Aug 13, 2021	SELL	$42.66 - $48.91 $514,522 - $589,903	-12,061 Reduced 61.4%	7,581 $338,000
Q1 2021 May 13, 2021	BUY	$38.8 - $48.04 $46,366 - $57,407	1,195 Added 6.48%	19,642 $927,000
Q4 2020 Feb 16, 2021	BUY	$38.02 - $44.65 $254,886 - $299,333	6,704 Added 57.09%	18,447 $723,000
Q3 2020 Nov 13, 2020	SELL	$41.94 - $47.06 $531,715 - $596,626	-12,678 Reduced 51.91%	11,743 $493,000
Q2 2020 Aug 14, 2020	SELL	$33.44 - $46.22 $231,337 - $319,749	-6,918 Reduced 22.07%	24,421 $1.06 Million
Q1 2020 Jun 02, 2020	SELL	$29.41 - $39.59 $417,533 - $562,059	-14,197 Reduced 31.18%	31,339 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$33.8 - $38.85 $242,683 - $278,943	7,180 Added 18.72%	45,536 $1.66 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $35.49 $155,718 - $185,825	-5,236 Reduced 12.01%	38,356 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$27.88 - $36.13 $460,661 - $596,975	-16,523 Reduced 27.49%	43,592 $1.36 Million
Q1 2019 May 15, 2019	BUY	$29.17 - $35.13 $532,965 - $641,860	18,271 Added 43.66%	60,115 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$29.11 - $35.71 $349,116 - $428,270	-11,993 Reduced 22.28%	41,844 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$35.15 - $40.65 $9,842 - $11,382	-280 Reduced 0.52%	53,837 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$34.0 - $40.25 $1.33 Million - $1.57 Million	39,088 Added 260.08%	54,117 $2.03 Million
Q1 2018 May 15, 2018	SELL	$35.65 - $42.9 $1.04 Million - $1.25 Million	-29,211 Reduced 66.03%	15,029 $548,000
Q4 2017 Feb 14, 2018	SELL	$33.65 - $39.65 $1.1 Million - $1.3 Million	-32,806 Reduced 42.58%	44,240 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$29.15 - $36.55 $2.25 Million - $2.82 Million	77,046	77,046 $2.81 Million

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

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$256 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$151 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$150 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$134 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 $2.43B
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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