Israel Englander Werner Enterprises Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Werner Enterprises Inc stock. As of the latest transaction made, Millennium Management LLC holds 190,612 shares of WERN stock, worth $7.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,612

Previous 92,553 105.95%

Holding current value

$7.61 Million

Previous $3.32 Million 121.74%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.21 - $40.44 $3.35 Million - $3.97 Million	98,059 Added 105.95%	190,612 $7.35 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $38.56 $718,473 - $810,068	21,008 Added 29.36%	92,553 $3.32 Million
Q1 2024 May 15, 2024	SELL	$37.29 - $42.24 $8.94 Million - $10.1 Million	-239,772 Reduced 77.02%	71,545 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$35.99 - $43.02 $8.34 Million - $9.97 Million	-231,800 Reduced 42.68%	311,317 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$43.01 - $47.08 $22.7 Million - $24.8 Million	527,729 Added 3429.48%	543,117 $24 Million
Q1 2023 May 15, 2023	SELL	$40.69 - $49.45 $20.8 Million - $25.3 Million	-511,584 Reduced 97.08%	15,388 $700,000
Q4 2022 Feb 14, 2023	BUY	$37.26 - $44.35 $9.65 Million - $11.5 Million	258,893 Added 96.57%	526,972 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$37.6 - $44.84 $20.6 Million - $24.5 Million	-546,849 Reduced 67.1%	268,079 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$36.86 - $42.83 $2.72 Million - $3.16 Million	-73,711 Reduced 8.29%	814,928 $31.4 Million
Q1 2022 May 16, 2022	BUY	$41.0 - $48.4 $35.6 Million - $42.1 Million	869,228 Added 4478.02%	888,639 $36.4 Million
Q4 2021 Feb 14, 2022	SELL	$42.14 - $48.07 $6.8 Million - $7.76 Million	-161,452 Reduced 89.27%	19,411 $925,000
Q3 2021 Nov 15, 2021	SELL	$43.8 - $48.38 $4.03 Million - $4.45 Million	-92,079 Reduced 33.74%	180,863 $8.01 Million
Q2 2021 Aug 16, 2021	BUY	$42.66 - $48.91 $1.4 Million - $1.6 Million	32,722 Added 13.62%	272,942 $12.2 Million
Q1 2021 May 17, 2021	BUY	$38.8 - $48.04 $5.7 Million - $7.06 Million	147,002 Added 157.7%	240,220 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$38.02 - $44.65 $404,760 - $475,343	10,646 Added 12.89%	93,218 $3.66 Million
Q3 2020 Nov 16, 2020	SELL	$41.94 - $47.06 $37.4 Million - $42 Million	-891,965 Reduced 91.53%	82,572 $3.47 Million
Q2 2020 Aug 14, 2020	BUY	$33.44 - $46.22 $29.2 Million - $40.3 Million	872,960 Added 859.41%	974,537 $42.4 Million
Q1 2020 May 14, 2020	BUY	$29.41 - $39.59 $541,467 - $728,891	18,411 Added 22.14%	101,577 $3.68 Million
Q4 2019 Feb 14, 2020	SELL	$33.8 - $38.85 $3.17 Million - $3.65 Million	-93,835 Reduced 53.01%	83,166 $3.03 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $35.49 $1.96 Million - $2.34 Million	-66,062 Reduced 27.18%	177,001 $6.25 Million
Q2 2019 Aug 14, 2019	SELL	$27.88 - $36.13 $7.55 Million - $9.78 Million	-270,745 Reduced 52.69%	243,063 $7.55 Million
Q1 2019 May 14, 2019	SELL	$29.17 - $35.13 $4.39 Million - $5.28 Million	-150,405 Reduced 22.64%	513,808 $17.5 Million
Q4 2018 Feb 14, 2019	SELL	$29.11 - $35.71 $1.53 Million - $1.88 Million	-52,557 Reduced 7.33%	664,213 $19.6 Million
Q3 2018 Nov 14, 2018	BUY	$35.15 - $40.65 $4.26 Million - $4.93 Million	121,180 Added 20.35%	716,770 $25.3 Million
Q2 2018 Aug 14, 2018	SELL	$34.0 - $40.25 $15.5 Million - $18.3 Million	-454,577 Reduced 43.29%	595,590 $22.4 Million
Q1 2018 May 15, 2018	SELL	$35.65 - $42.9 $208,623 - $251,050	-5,852 Reduced 0.55%	1,050,167 $38.3 Million
Q4 2017 Feb 14, 2018	BUY	$33.65 - $39.65 $6.68 Million - $7.88 Million	198,614 Added 23.16%	1,056,019 $40.8 Million
Q3 2017 Nov 14, 2017	BUY	$29.15 - $36.55 $25 Million - $31.3 Million	857,405	857,405 $31.3 Million

Others Institutions Holding WERN

# of Institutions

268

Shares Held

58.2M

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 $2.53B
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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