Lsv Asset Management Werner Enterprises Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$38.55 - $47.18 $41.1 Million - $50.3 Million	-1,066,850 Reduced 50.18%	1,059,100 $41.3 Million
Q2 2023 Aug 02, 2023	SELL	$43.01 - $47.08 $23.4 Million - $25.6 Million	-543,827 Reduced 20.37%	2,125,950 $93.9 Million
Q1 2023 May 02, 2023	BUY	$40.69 - $49.45 $1.83 Million - $2.22 Million	44,934 Added 1.71%	2,669,777 $121 Million
Q4 2022 Feb 08, 2023	SELL	$37.26 - $44.35 $1.6 Million - $1.9 Million	-42,870 Reduced 1.61%	2,624,843 $106 Million
Q3 2022 Nov 07, 2022	BUY	$37.6 - $44.84 $1.69 Million - $2.01 Million	44,866 Added 1.71%	2,667,713 $100 Million
Q2 2022 Aug 10, 2022	BUY	$36.86 - $42.83 $3.28 Million - $3.82 Million	89,078 Added 3.52%	2,622,847 $101 Million
Q1 2022 May 12, 2022	BUY	$41.0 - $48.4 $32.1 Million - $37.8 Million	781,750 Added 44.62%	2,533,769 $104 Million
Q4 2021 Jan 28, 2022	BUY	$42.14 - $48.07 $31.9 Million - $36.4 Million	756,900 Added 76.06%	1,752,019 $83.5 Million
Q3 2021 Nov 04, 2021	BUY	$43.8 - $48.38 $5.81 Million - $6.42 Million	132,643 Added 15.38%	995,119 $44.1 Million
Q2 2021 Aug 04, 2021	BUY	$42.66 - $48.91 $15.2 Million - $17.4 Million	355,189 Added 70.02%	862,476 $38.4 Million
Q1 2021 Apr 30, 2021	BUY	$38.8 - $48.04 $12.3 Million - $15.2 Million	316,387 Added 165.73%	507,287 $23.9 Million
Q4 2020 Feb 08, 2021	BUY	$38.02 - $44.65 $7.26 Million - $8.52 Million	190,900 New	190,900 $7.49 Million
Q2 2020 Aug 05, 2020	SELL	$33.44 - $46.22 $2.94 Million - $4.06 Million	-87,800 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$29.41 - $39.59 $182,342 - $245,458	-6,200 Reduced 6.6%	87,800 $3.18 Million
Q4 2019 Feb 10, 2020	SELL	$33.8 - $38.85 $7.3 Million - $8.39 Million	-215,900 Reduced 69.67%	94,000 $3.42 Million
Q3 2019 Nov 07, 2019	BUY	$29.74 - $35.49 $3.14 Million - $3.75 Million	105,700 Added 51.76%	309,900 $10.9 Million
Q2 2019 Aug 08, 2019	BUY	$27.88 - $36.13 $591,056 - $765,956	21,200 Added 11.58%	204,200 $6.35 Million
Q1 2019 May 07, 2019	BUY	$29.17 - $35.13 $1.14 Million - $1.37 Million	39,000 Added 27.08%	183,000 $6.25 Million
Q4 2018 Feb 05, 2019	BUY	$29.11 - $35.71 $4.19 Million - $5.14 Million	144,000 New	144,000 $4.25 Million

Others Institutions Holding WERN

# of Institutions

268

Shares Held

58.3M

Call Options Held

15.1K

Put Options Held

5.3K

Black Rock Inc. New York, NY

10.1M
Shares

$366 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$242 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$142 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$141 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$127 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 $2.29B
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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