Man Group PLC Werner Enterprises Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Werner Enterprises Inc stock. As of the latest transaction made, Man Group PLC holds 100,838 shares of WERN stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,838

Previous 121,386 16.93%

Holding current value

$3.64 Million

Previous $4.35 Million 10.55%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.21 - $40.44 $702,947 - $830,961	-20,548 Reduced 16.93%	100,838 $3.89 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $38.56 $2.7 Million - $3.04 Million	78,957 Added 186.09%	121,386 $4.35 Million
Q1 2024 May 15, 2024	BUY	$37.29 - $42.24 $623,451 - $706,210	16,719 Added 65.03%	42,429 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$35.99 - $43.02 $1.25 Million - $1.5 Million	-34,798 Reduced 57.51%	25,710 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$38.55 - $47.18 $1.67 Million - $2.04 Million	-43,238 Reduced 41.68%	60,508 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$43.01 - $47.08 $1.12 Million - $1.23 Million	26,116 Added 33.64%	103,746 $4.58 Million
Q1 2023 May 15, 2023	SELL	$40.69 - $49.45 $84,350 - $102,509	-2,073 Reduced 2.6%	77,630 $3.53 Million
Q4 2022 Feb 14, 2023	SELL	$37.26 - $44.35 $12.9 Million - $15.3 Million	-345,706 Reduced 81.26%	79,703 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$37.6 - $44.84 $8.59 Million - $10.2 Million	228,513 Added 116.06%	425,409 $16 Million
Q2 2022 Aug 15, 2022	SELL	$36.86 - $42.83 $20.1 Million - $23.4 Million	-546,005 Reduced 73.5%	196,896 $7.59 Million
Q1 2022 May 16, 2022	SELL	$41.0 - $48.4 $2.7 Million - $3.18 Million	-65,800 Reduced 8.14%	742,901 $30.5 Million
Q4 2021 Feb 14, 2022	SELL	$42.14 - $48.07 $3.92 Million - $4.47 Million	-93,059 Reduced 10.32%	808,701 $38.5 Million
Q3 2021 Nov 15, 2021	SELL	$43.8 - $48.38 $2.32 Million - $2.56 Million	-52,881 Reduced 5.54%	901,760 $39.9 Million
Q2 2021 Aug 16, 2021	BUY	$42.66 - $48.91 $989,114 - $1.13 Million	23,186 Added 2.49%	954,641 $42.5 Million
Q1 2021 May 17, 2021	SELL	$38.8 - $48.04 $3.46 Million - $4.29 Million	-89,262 Reduced 8.75%	931,455 $43.9 Million
Q4 2020 Feb 16, 2021	SELL	$38.02 - $44.65 $13.4 Million - $15.8 Million	-353,568 Reduced 25.73%	1,020,717 $40 Million
Q3 2020 Nov 16, 2020	BUY	$41.94 - $47.06 $51 Million - $57.2 Million	1,215,874 Added 767.54%	1,374,285 $57.7 Million
Q2 2020 Aug 14, 2020	BUY	$33.44 - $46.22 $5.3 Million - $7.32 Million	158,411 New	158,411 $6.9 Million
Q1 2020 May 15, 2020	SELL	$29.41 - $39.59 $2.49 Million - $3.35 Million	-84,698 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$33.8 - $38.85 $1.13 Million - $1.3 Million	-33,356 Reduced 28.25%	84,698 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $35.49 $3.51 Million - $4.19 Million	118,054 New	118,054 $4.17 Million
Q3 2018 Nov 14, 2018	SELL	$35.15 - $40.65 $923,074 - $1.07 Million	-26,261 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$34.0 - $40.25 $1.12 Million - $1.33 Million	-33,039 Reduced 55.72%	26,261 $986,000
Q1 2018 May 15, 2018	BUY	$35.65 - $42.9 $2.11 Million - $2.54 Million	59,300 New	59,300 $2.16 Million

Others Institutions Holding WERN

# of Institutions

268

Shares Held

58.3M

Call Options Held

15.1K

Put Options Held

5.3K

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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