Macquarie Group LTD Werner Enterprises Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Werner Enterprises Inc stock. As of the latest transaction made, Macquarie Group LTD holds 3,588,634 shares of WERN stock, worth $138 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,588,634

Previous 4,246,119 15.48%

Holding current value

$138 Million

Previous $166 Million 22.59%

% of portfolio

0.15%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$34.2 - $38.56 $22.5 Million - $25.4 Million	-657,485 Reduced 15.48%	3,588,634 $129 Million
Q1 2024 May 14, 2024	SELL	$37.29 - $42.24 $4.58 Million - $5.19 Million	-122,915 Reduced 2.81%	4,246,119 $166 Million
Q4 2023 Feb 14, 2024	SELL	$35.99 - $43.02 $4.01 Million - $4.8 Million	-111,550 Reduced 2.49%	4,369,034 $185 Million
Q3 2023 Nov 14, 2023	BUY	$38.55 - $47.18 $31,572 - $38,640	819 Added 0.02%	4,480,584 $175 Million
Q2 2023 Aug 14, 2023	SELL	$43.01 - $47.08 $1.66 Million - $1.82 Million	-38,605 Reduced 0.85%	4,479,765 $198 Million
Q1 2023 May 15, 2023	BUY	$40.69 - $49.45 $2.21 Million - $2.69 Million	54,392 Added 1.22%	4,518,370 $206 Million
Q4 2022 Feb 21, 2023	BUY	$37.26 - $44.35 $4.2 Million - $4.99 Million	112,591 Added 2.59%	4,463,978 $180 Million
Q3 2022 Nov 14, 2022	BUY	$37.6 - $44.84 $627,807 - $748,693	16,697 Added 0.39%	4,351,387 $164 Million
Q2 2022 Aug 15, 2022	BUY	$36.86 - $42.83 $29.9 Million - $34.8 Million	812,355 Added 23.06%	4,334,690 $167 Million
Q1 2022 May 16, 2022	BUY	$41.0 - $48.4 $4.7 Million - $5.55 Million	114,733 Added 3.37%	3,522,335 $144 Million
Q4 2021 Feb 11, 2022	SELL	$42.14 - $48.07 $857,380 - $978,032	-20,346 Reduced 0.59%	3,407,602 $162 Million
Q3 2021 Nov 12, 2021	BUY	$43.8 - $48.38 $301,563 - $333,096	6,885 Added 0.2%	3,427,948 $152 Million
Q2 2021 Aug 13, 2021	SELL	$42.66 - $48.91 $551,081 - $631,819	-12,918 Reduced 0.38%	3,421,063 $152 Million
Q1 2021 May 14, 2021	BUY	$38.8 - $48.04 $1.92 Million - $2.38 Million	49,512 Added 1.46%	3,433,981 $162 Million
Q4 2020 Feb 16, 2021	BUY	$38.02 - $44.65 $161,356 - $189,494	4,244 Added 0.13%	3,384,469 $133 Million
Q3 2020 Nov 13, 2020	BUY	$41.94 - $47.06 $15 Million - $16.8 Million	356,464 Added 11.79%	3,380,225 $142 Million
Q2 2020 Aug 11, 2020	SELL	$33.44 - $46.22 $3.89 Million - $5.38 Million	-116,304 Reduced 3.7%	3,023,761 $132 Million
Q1 2020 May 15, 2020	BUY	$29.41 - $39.59 $24.2 Million - $32.5 Million	821,726 Added 35.44%	3,140,065 $114 Million
Q4 2019 Feb 14, 2020	BUY	$33.8 - $38.85 $14.8 Million - $17 Million	438,193 Added 23.31%	2,318,339 $84.4 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $35.49 $2.55 Million - $3.04 Million	85,714 Added 4.78%	1,880,146 $66.4 Million
Q2 2019 Aug 14, 2019	BUY	$27.88 - $36.13 $1.7 Million - $2.21 Million	61,032 Added 3.52%	1,794,432 $55.8 Million
Q1 2019 May 15, 2019	BUY	$29.17 - $35.13 $547,900 - $659,846	18,783 Added 1.1%	1,733,400 $59.2 Million
Q4 2018 Feb 15, 2019	BUY	$29.11 - $35.71 $203,770 - $249,970	7,000 Added 0.41%	1,714,617 $50.7 Million
Q3 2018 Nov 15, 2018	SELL	$35.15 - $40.65 $703,000 - $813,000	-20,000 Reduced 1.16%	1,707,617 $60.4 Million
Q2 2018 Aug 14, 2018	SELL	$34.0 - $40.25 $172,652 - $204,389	-5,078 Reduced 0.29%	1,727,617 $64.9 Million
Q1 2018 May 11, 2018	BUY	$35.65 - $42.9 $253,293 - $304,804	7,105 Added 0.41%	1,732,695 $63.2 Million
Q4 2017 Feb 15, 2018	SELL	$33.65 - $39.65 $681,143 - $802,595	-20,242 Reduced 1.16%	1,725,590 $66.7 Million
Q3 2017 Nov 08, 2017	BUY	$29.15 - $36.55 $50.9 Million - $63.8 Million	1,745,832	1,745,832 $63.8 Million

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 $2.45B
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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Macquarie Group LTD Werner Enterprises Inc Transaction History