Hsbc Holdings PLC Werner Enterprises Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.2 - $38.56 $163,749 - $184,625	4,788 Added 86.54%	10,321 $369,000
Q1 2024 May 15, 2024	BUY	$37.29 - $42.24 $206,325 - $233,713	5,533 New	5,533 $216,000
Q3 2023 Nov 13, 2023	SELL	$38.55 - $47.18 $95,064 - $116,345	-2,466 Reduced 30.14%	5,717 $222,000
Q2 2023 Aug 11, 2023	BUY	$43.01 - $47.08 $351,950 - $385,255	8,183 New	8,183 $361,000
Q2 2022 Aug 11, 2022	SELL	$36.86 - $42.83 $777,045 - $902,899	-21,081 Reduced 75.19%	6,955 $267,000
Q1 2022 May 16, 2022	SELL	$41.0 - $48.4 $47,068 - $55,563	-1,148 Reduced 3.93%	28,036 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$42.14 - $48.07 $291,903 - $332,980	6,927 Added 31.12%	29,184 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$42.66 - $48.91 $949,483 - $1.09 Million	22,257 New	22,257 $990,000
Q1 2021 May 14, 2021	SELL	$38.8 - $48.04 $797,029 - $986,837	-20,542 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$38.02 - $44.65 $129,191 - $151,720	3,398 Added 19.82%	20,542 $805,000
Q4 2020 Feb 12, 2021	BUY	$38.02 - $44.65 $233,746 - $274,508	6,148 Added 55.91%	17,144 $672,000
Q3 2020 Nov 12, 2020	BUY	$41.94 - $47.06 $118,186 - $132,615	2,818 Added 34.46%	10,996 $466,000
Q2 2020 Aug 14, 2020	SELL	$33.44 - $46.22 $135,264 - $186,959	-4,045 Reduced 33.09%	8,178 $356,000
Q4 2019 Feb 14, 2020	BUY	$33.8 - $38.85 $54,350 - $62,470	1,608 Added 15.15%	12,223 $440,000
Q3 2019 Nov 14, 2019	SELL	$29.74 - $35.49 $419,690 - $500,834	-14,112 Reduced 57.07%	10,615 $374,000
Q2 2019 Aug 13, 2019	SELL	$27.88 - $36.13 $13,354 - $17,306	-479 Reduced 1.9%	24,727 $769,000
Q1 2019 May 15, 2019	BUY	$29.17 - $35.13 $390,119 - $469,828	13,374 Added 113.03%	25,206 $861,000
Q4 2018 Feb 13, 2019	SELL	$29.11 - $35.71 $944,677 - $1.16 Million	-32,452 Reduced 73.28%	11,832 $350,000
Q3 2018 Nov 13, 2018	BUY	$35.15 - $40.65 $844,549 - $976,697	24,027 Added 118.61%	44,284 $1.56 Million
Q2 2018 Aug 10, 2018	BUY	$34.0 - $40.25 $127,466 - $150,897	3,749 Added 22.71%	20,257 $760,000
Q1 2018 May 11, 2018	BUY	$35.65 - $42.9 $236,573 - $284,684	6,636 Added 67.22%	16,508 $603,000
Q4 2017 Feb 14, 2018	SELL	$33.65 - $39.65 $422,038 - $497,290	-12,542 Reduced 55.96%	9,872 $382,000
Q3 2017 Nov 14, 2017	BUY	$29.15 - $36.55 $349,654 - $438,417	11,995 Added 115.13%	22,414 $818,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,419	10,419 $306,000

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...

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