Louisiana State Employees Retirement System Werner Enterprises Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Werner Enterprises Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 31,900 shares of WERN stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,900

Previous 18,300 74.32%

Holding current value

$1.19 Million

Previous $715,000 59.72%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$34.2 - $38.56 $465,120 - $524,416	13,600 Added 74.32%	31,900 $1.14 Million
Q1 2024 Apr 23, 2024	BUY	$37.29 - $42.24 $18,645 - $21,120	500 Added 2.81%	18,300 $715,000
Q4 2023 Jan 29, 2024	SELL	$35.99 - $43.02 $7,198 - $8,604	-200 Reduced 1.11%	17,800 $754,000
Q3 2023 Oct 17, 2023	BUY	$38.55 - $47.18 $30,839 - $37,744	800 Added 4.65%	18,000 $701,000
Q2 2023 Jul 18, 2023	BUY	$43.01 - $47.08 $68,816 - $75,328	1,600 Added 10.26%	17,200 $759,000
Q1 2023 Apr 19, 2023	SELL	$40.69 - $49.45 $4,069 - $4,945	-100 Reduced 0.64%	15,600 $709,000
Q3 2022 Oct 19, 2022	BUY	$37.6 - $44.84 $7,520 - $8,968	200 Added 1.29%	15,700 $590,000
Q2 2022 Jul 20, 2022	SELL	$36.86 - $42.83 $7,372 - $8,566	-200 Reduced 1.27%	15,500 $643,000
Q1 2022 Apr 22, 2022	BUY	$41.0 - $48.4 $4,100 - $4,840	100 Added 0.64%	15,700 $611,000
Q4 2021 Jan 14, 2022	SELL	$42.14 - $48.07 $8,428 - $9,614	-200 Reduced 1.27%	15,600 $743,000
Q3 2021 Oct 12, 2021	BUY	$43.8 - $48.38 $43,800 - $48,380	1,000 Added 6.76%	15,800 $699,000
Q1 2021 Apr 14, 2021	BUY	$38.8 - $48.04 $11,640 - $14,412	300 Added 2.07%	14,800 $698,000
Q3 2020 Oct 19, 2020	BUY	$41.94 - $47.06 $8,388 - $9,412	200 Added 1.4%	14,500 $609,000
Q2 2020 Jul 13, 2020	BUY	$33.44 - $46.22 $120,383 - $166,392	3,600 Added 33.64%	14,300 $622,000
Q4 2019 Jan 17, 2020	BUY	$33.8 - $38.85 $3,379 - $3,885	100 Added 0.94%	10,700 $389,000
Q3 2019 Oct 24, 2019	SELL	$29.74 - $35.49 $14,870 - $17,745	-500 Reduced 4.5%	10,600 $374,000
Q2 2019 Jul 15, 2019	SELL	$27.88 - $36.13 $16,728 - $21,678	-600 Reduced 5.13%	11,100 $343,000
Q4 2018 Jan 14, 2019	SELL	$29.11 - $35.71 $14,555 - $17,855	-500 Reduced 4.1%	11,700 $346,000
Q3 2018 Oct 16, 2018	BUY	$35.15 - $40.65 $3,515 - $4,065	100 Added 0.83%	12,200 $431,000
Q2 2018 Jul 18, 2018	BUY	$34.0 - $40.25 $10,200 - $12,075	300 Added 2.54%	12,100 $454,000
Q1 2018 Apr 18, 2018	BUY	$35.65 - $42.9 $17,825 - $21,450	500 Added 4.42%	11,800 $431,000
Q4 2017 Jan 16, 2018	SELL	$33.65 - $39.65 $23,555 - $27,755	-700 Reduced 5.83%	11,300 $437,000
Q3 2017 Oct 16, 2017	BUY	$29.15 - $36.55 $349,800 - $438,599	12,000	12,000 $439,000

Others Institutions Holding WERN

# of Institutions

253

Shares Held

57.2M

Call Options Held

4.6K

Put Options Held

12.7K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.37B
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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Louisiana State Employees Retirement System Werner Enterprises Inc Transaction History