Holocene Advisors, LP Werner Enterprises Inc Transaction History

Holocene Advisors, LP

  • $40.7 Billion
  • Q3 2025

A detailed history of Holocene Advisors, LP transactions in Werner Enterprises Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 102,331 shares of WERN stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,331
Previous 110,371 7.28%
Holding current value
$2.49 Million
Previous $3.02 Million 10.8%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$26.03 - $29.98 $209,281 - $241,039
-8,040 Reduced 7.28%
102,331 $2.69 Million
Q2 2025

Aug 14, 2025
SELL
$24.66 - $30.08 $323,391 - $394,469
-13,114 Reduced 10.62%
110,371 $3.02 Million
Q1 2025

May 15, 2025
BUY
$29.25 - $38.23 $1.02 Million - $1.33 Million
34,716 Added 39.11%
123,485 $3.62 Million
Q4 2024

Feb 14, 2025
SELL
$35.64 - $41.8 $348,594 - $408,845
-9,781 Reduced 9.92%
88,769 $3.19 Million
Q3 2024

Nov 14, 2024
BUY
$34.21 - $40.44 $556,938 - $658,363
16,280 Added 19.79%
98,550 $3.8 Million
Q2 2024

Aug 14, 2024
BUY
$34.2 - $38.56 $483,930 - $545,624
14,150 Added 20.77%
82,270 $2.95 Million
Q1 2024

May 15, 2024
BUY
$37.29 - $42.24 $367,977 - $416,824
9,868 Added 16.94%
68,120 $2.66 Million
Q3 2023

Nov 14, 2023
BUY
$38.55 - $47.18 $2.25 Million - $2.75 Million
58,252 New
58,252 $2.27 Million
Q4 2022

Feb 14, 2023
SELL
$37.26 - $44.35 $323,006 - $384,470
-8,669 Reduced 14.93%
49,388 $1.99 Million
Q3 2022

Nov 14, 2022
SELL
$37.6 - $44.84 $4.27 Million - $5.1 Million
-113,649 Reduced 66.19%
58,057 $2.18 Million
Q2 2022

Aug 15, 2022
BUY
$36.86 - $42.83 $2.5 Million - $2.9 Million
67,770 Added 65.2%
171,706 $6.62 Million
Q1 2022

May 16, 2022
BUY
$41.0 - $48.4 $80,073 - $94,525
1,953 Added 1.92%
103,936 $4.26 Million
Q4 2021

Feb 14, 2022
BUY
$42.14 - $48.07 $396,200 - $451,954
9,402 Added 10.16%
101,983 $4.86 Million
Q3 2021

Nov 15, 2021
SELL
$43.8 - $48.38 $409,968 - $452,836
-9,360 Reduced 9.18%
92,581 $4.1 Million
Q2 2021

Aug 16, 2021
SELL
$42.66 - $48.91 $748,597 - $858,272
-17,548 Reduced 14.69%
101,941 $4.54 Million
Q1 2021

May 17, 2021
BUY
$38.8 - $48.04 $2.94 Million - $3.64 Million
75,758 Added 173.24%
119,489 $5.64 Million
Q4 2020

Feb 16, 2021
SELL
$38.02 - $44.65 $13.4 Million - $15.7 Million
-352,050 Reduced 88.95%
43,731 $1.72 Million
Q3 2020

Nov 16, 2020
BUY
$41.94 - $47.06 $16.6 Million - $18.6 Million
395,781 New
395,781 $16.6 Million
Q2 2020

Aug 14, 2020
SELL
$33.44 - $46.22 $683,680 - $944,967
-20,445 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$29.41 - $39.59 $1.86 Million - $2.5 Million
-63,189 Reduced 75.55%
20,445 $741,000
Q4 2019

Feb 14, 2020
SELL
$33.8 - $38.85 $343,340 - $394,638
-10,158 Reduced 10.83%
83,634 $3.04 Million
Q3 2019

Nov 14, 2019
BUY
$29.74 - $35.49 $1.51 Million - $1.8 Million
50,801 Added 118.17%
93,792 $3.31 Million
Q2 2019

Aug 14, 2019
BUY
$27.88 - $36.13 $417,865 - $541,516
14,988 Added 53.52%
42,991 $1.34 Million
Q1 2019

May 15, 2019
SELL
$29.17 - $35.13 $1.86 Million - $2.24 Million
-63,880 Reduced 69.52%
28,003 $956,000
Q4 2018

Feb 14, 2019
BUY
$29.11 - $35.71 $1.69 Million - $2.07 Million
57,935 Added 170.66%
91,883 $2.71 Million
Q3 2018

Nov 14, 2018
BUY
$35.15 - $40.65 $835,831 - $966,616
23,779 Added 233.84%
33,948 $1.2 Million
Q2 2018

Aug 14, 2018
BUY
$34.0 - $40.25 $345,746 - $409,302
10,169 New
10,169 $382,000

Others Institutions Holding WERN

# of Institutions
248
Shares Held
57.5M
Call Options Held
8.9K
Put Options Held
11K
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 $1.54B
  • 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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