Kennedy Capital Management, Inc. Werner Enterprises Inc Transaction History

Kennedy Capital Management, Inc.

  • $4.27 Billion
  • Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Werner Enterprises Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 73,850 shares of WERN stock, worth $2.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
73,850
Previous 138,855 46.82%
Holding current value
$2.64 Million
Previous $4.98 Million 42.73%
% of portfolio
0.07%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.21 - $40.44 $2.22 Million - $2.63 Million
-65,005 Reduced 46.82%
73,850 $2.85 Million
Q2 2024

Aug 14, 2024
SELL
$34.2 - $38.56 $885,369 - $998,241
-25,888 Reduced 15.71%
138,855 $4.98 Million
Q1 2024

May 15, 2024
SELL
$37.29 - $42.24 $1.47 Million - $1.66 Million
-39,309 Reduced 19.26%
164,743 $6.44 Million
Q4 2023

Feb 14, 2024
SELL
$35.99 - $43.02 $11,552 - $13,809
-321 Reduced 0.16%
204,052 $8.65 Million
Q3 2023

Nov 14, 2023
SELL
$38.55 - $47.18 $39,436 - $48,265
-1,023 Reduced 0.5%
204,373 $7.96 Million
Q2 2023

Aug 14, 2023
SELL
$43.01 - $47.08 $178,233 - $195,099
-4,144 Reduced 1.98%
205,396 $9.07 Million
Q1 2023

May 15, 2023
SELL
$40.69 - $49.45 $890,053 - $1.08 Million
-21,874 Reduced 9.45%
209,540 $9.53 Million
Q4 2022

Feb 14, 2023
SELL
$37.26 - $44.35 $480,132 - $571,494
-12,886 Reduced 5.27%
231,414 $9.32 Million
Q3 2022

Nov 14, 2022
SELL
$37.6 - $44.84 $73,545 - $87,707
-1,956 Reduced 0.79%
244,300 $9.19 Million
Q2 2022

Aug 10, 2022
SELL
$36.86 - $42.83 $107,188 - $124,549
-2,908 Reduced 1.17%
246,256 $9.49 Million
Q1 2022

May 16, 2022
BUY
$41.0 - $48.4 $239,481 - $282,704
5,841 Added 2.4%
249,164 $10.2 Million
Q4 2021

Feb 14, 2022
BUY
$42.14 - $48.07 $870,696 - $993,222
20,662 Added 9.28%
243,323 $11.6 Million
Q3 2021

Nov 15, 2021
SELL
$43.8 - $48.38 $338,136 - $373,493
-7,720 Reduced 3.35%
222,661 $9.86 Million
Q2 2021

Aug 16, 2021
SELL
$42.66 - $48.91 $157,458 - $180,526
-3,691 Reduced 1.58%
230,381 $10.3 Million
Q1 2021

May 14, 2021
BUY
$38.8 - $48.04 $497,183 - $615,584
12,814 Added 5.79%
234,072 $11 Million
Q4 2020

Feb 12, 2021
BUY
$38.02 - $44.65 $3.71 Million - $4.35 Million
97,494 Added 78.77%
221,258 $8.68 Million
Q3 2020

Nov 16, 2020
SELL
$41.94 - $47.06 $118,312 - $132,756
-2,821 Reduced 2.23%
123,764 $5.2 Million
Q2 2020

Aug 14, 2020
BUY
$33.44 - $46.22 $182,883 - $252,777
5,469 Added 4.52%
126,585 $5.51 Million
Q1 2020

May 15, 2020
BUY
$29.41 - $39.59 $2.16 Million - $2.91 Million
73,569 Added 154.73%
121,116 $4.39 Million
Q4 2019

Feb 14, 2020
SELL
$33.8 - $38.85 $40,965 - $47,086
-1,212 Reduced 2.49%
47,547 $1.73 Million
Q3 2019

Nov 14, 2019
SELL
$29.74 - $35.49 $787,693 - $939,988
-26,486 Reduced 35.2%
48,759 $1.72 Million
Q2 2019

Aug 14, 2019
SELL
$27.88 - $36.13 $1.34 Million - $1.74 Million
-48,137 Reduced 39.01%
75,245 $2.34 Million
Q1 2019

May 13, 2019
SELL
$29.17 - $35.13 $1.45 Million - $1.75 Million
-49,684 Reduced 28.71%
123,382 $4.21 Million
Q4 2018

Feb 12, 2019
SELL
$29.11 - $35.71 $1.47 Million - $1.8 Million
-50,352 Reduced 22.54%
173,066 $5.11 Million
Q3 2018

Nov 14, 2018
SELL
$35.15 - $40.65 $84,570 - $97,803
-2,406 Reduced 1.07%
223,418 $7.9 Million
Q2 2018

Aug 14, 2018
BUY
$34.0 - $40.25 $1.47 Million - $1.74 Million
43,252 Added 23.69%
225,824 $8.48 Million
Q1 2018

May 14, 2018
SELL
$35.65 - $42.9 $594,748 - $715,700
-16,683 Reduced 8.37%
182,572 $6.66 Million
Q4 2017

Feb 13, 2018
BUY
$33.65 - $39.65 $120,197 - $141,629
3,572 Added 1.83%
199,255 $7.7 Million
Q3 2017

Nov 13, 2017
BUY
$29.15 - $36.55 $5.7 Million - $7.15 Million
195,683
195,683 $7.15 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

WERN Quotes by TradingView
  • 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...
More about WERN
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