Martingale Asset Management L P Werner Enterprises Inc Transaction History

Martingale Asset Management L P

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$38.55 - $47.18 $354,274 - $433,584	-9,190 Reduced 30.16%	21,280 $828,000
Q2 2023 Aug 11, 2023	SELL	$43.01 - $47.08 $184,943 - $202,444	-4,300 Reduced 12.37%	30,470 $1.35 Million
Q1 2023 May 12, 2023	SELL	$40.69 - $49.45 $467,935 - $568,675	-11,500 Reduced 24.85%	34,770 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$37.26 - $44.35 $80,071 - $95,308	-2,149 Reduced 4.44%	46,270 $1.86 Million
Q2 2022 Aug 11, 2022	BUY	$36.86 - $42.83 $184,005 - $213,807	4,992 Added 11.5%	48,419 $1.87 Million
Q1 2022 May 12, 2022	BUY	$41.0 - $48.4 $14,391 - $16,988	351 Added 0.81%	43,427 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$42.14 - $48.07 $12,599 - $14,372	-299 Reduced 0.69%	43,076 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$43.8 - $48.38 $1.12 Million - $1.24 Million	25,547 Added 143.3%	43,375 $1.92 Million
Q2 2021 Aug 13, 2021	SELL	$42.66 - $48.91 $9,513 - $10,906	-223 Reduced 1.24%	17,828 $793,000
Q1 2021 May 13, 2021	SELL	$38.8 - $48.04 $3,841 - $4,755	-99 Reduced 0.55%	18,051 $851,000
Q4 2020 Feb 10, 2021	SELL	$38.02 - $44.65 $2.56 Million - $3.01 Million	-67,399 Reduced 78.78%	18,150 $711,000
Q3 2020 Nov 12, 2020	SELL	$41.94 - $47.06 $3.26 Million - $3.66 Million	-77,680 Reduced 47.59%	85,549 $3.59 Million
Q2 2020 Aug 10, 2020	BUY	$33.44 - $46.22 $5.46 Million - $7.54 Million	163,229 New	163,229 $7.11 Million
Q2 2018 Aug 09, 2018	SELL	$34.0 - $40.25 $551,344 - $652,694	-16,216 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$35.65 - $42.9 $578,100 - $695,666	16,216 New	16,216 $0

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15.1K

5.3K

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.43B
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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