Homestead Advisers Corp Werner Enterprises Inc Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

A detailed history of Homestead Advisers Corp transactions in Werner Enterprises Inc stock. As of the latest transaction made, Homestead Advisers Corp holds 73,333 shares of WERN stock, worth $2.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

73,333

Previous 85,933 14.66%

Holding current value

$2.63 Million

Previous $3.08 Million 8.09%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$34.21 - $40.44 $431,046 - $509,544	-12,600 Reduced 14.66%	73,333 $2.83 Million
Q4 2023 Feb 13, 2024	SELL	$35.99 - $43.02 $413,885 - $494,730	-11,500 Reduced 11.8%	85,933 $3.64 Million
Q3 2023 Nov 09, 2023	SELL	$38.55 - $47.18 $643,785 - $787,906	-16,700 Reduced 14.63%	97,433 $3.8 Million
Q1 2023 Apr 27, 2023	SELL	$40.69 - $49.45 $1.12 Million - $1.36 Million	-27,600 Reduced 19.47%	114,133 $5.19 Million
Q1 2022 May 12, 2022	SELL	$41.0 - $48.4 $135,300 - $159,720	-3,300 Reduced 2.28%	141,733 $5.81 Million
Q3 2021 Nov 05, 2021	BUY	$43.8 - $48.38 $170,820 - $188,682	3,900 Added 2.76%	145,033 $6.42 Million
Q4 2020 Feb 10, 2021	SELL	$38.02 - $44.65 $106,456 - $125,020	-2,800 Reduced 1.95%	141,133 $5.54 Million
Q2 2020 Aug 13, 2020	SELL	$33.44 - $46.22 $46,816 - $64,708	-1,400 Reduced 0.96%	143,933 $6.27 Million
Q1 2020 May 14, 2020	SELL	$29.41 - $39.59 $2.4 Million - $3.22 Million	-81,455 Reduced 35.92%	145,333 $5.27 Million
Q4 2019 Feb 13, 2020	SELL	$33.8 - $38.85 $9.84 Million - $11.3 Million	-291,039 Reduced 56.2%	226,788 $8.25 Million
Q2 2019 Aug 12, 2019	SELL	$27.88 - $36.13 $3.52 Million - $4.56 Million	-126,179 Reduced 19.59%	517,827 $16.1 Million
Q1 2019 May 14, 2019	SELL	$29.17 - $35.13 $16.8 Million - $20.2 Million	-575,300 Reduced 47.18%	644,006 $22 Million
Q4 2018 Feb 13, 2019	SELL	$29.11 - $35.71 $4.66 Million - $5.71 Million	-160,000 Reduced 11.6%	1,219,306 $36 Million
Q2 2018 Aug 10, 2018	SELL	$34.0 - $40.25 $17 Million - $20.1 Million	-500,000 Reduced 26.61%	1,379,306 $51.8 Million
Q3 2017 Nov 13, 2017	BUY	$29.15 - $36.55 $54.8 Million - $68.7 Million	1,879,306	1,879,306 $68.7 Million

Others Institutions Holding WERN

# of Institutions

269

Shares Held

57.9M

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 $2.27B
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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Homestead Advisers Corp Werner Enterprises Inc Transaction History