Macquarie Group LTD Werner Enterprises Inc Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Werner Enterprises Inc stock. As of the latest transaction made, Macquarie Group LTD holds 3,415,458 shares of WERN stock, worth $123 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,415,458
Previous 3,588,634 4.83%
Holding current value
$123 Million
Previous $129 Million 2.48%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Nov 14, 2024
SELL
$34.21 - $40.44 $5.92 Million - $7 Million
-173,176 Reduced 4.83%
3,415,458 $132 Million
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
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 $2.28B
  • 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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email