Mercer Global Advisors Inc Werner Enterprises Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Werner Enterprises Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 5,719 shares of WERN stock, worth $203,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,719

Previous 9,924 42.37%

Holding current value

$203,196

Previous $355,000 38.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.21 - $40.44 $143,853 - $170,050	-4,205 Reduced 42.37%	5,719 $220,000
Q2 2024 Aug 12, 2024	BUY	$34.2 - $38.56 $27,873 - $31,426	815 Added 8.95%	9,924 $355,000
Q1 2024 May 15, 2024	BUY	$37.29 - $42.24 $35,723 - $40,465	958 Added 11.75%	9,109 $356,000
Q4 2023 Feb 14, 2024	BUY	$35.99 - $43.02 $52,077 - $62,249	1,447 Added 21.58%	8,151 $345,000
Q3 2023 Nov 13, 2023	BUY	$38.55 - $47.18 $7,016 - $8,586	182 Added 2.79%	6,704 $261,000
Q2 2023 Aug 14, 2023	BUY	$43.01 - $47.08 $38,321 - $41,948	891 Added 15.82%	6,522 $288,000
Q1 2023 May 15, 2023	SELL	$40.69 - $49.45 $9,806 - $11,917	-241 Reduced 4.1%	5,631 $256,000
Q4 2022 Feb 08, 2023	SELL	$37.26 - $44.35 $62,745 - $74,685	-1,684 Reduced 22.29%	5,872 $236,000
Q3 2022 Nov 15, 2022	BUY	$37.6 - $44.84 $11,129 - $13,272	296 Added 4.08%	7,556 $284,000
Q2 2022 Aug 10, 2022	SELL	$36.86 - $42.83 $37,081 - $43,086	-1,006 Reduced 12.17%	7,260 $280,000
Q1 2022 May 10, 2022	SELL	$41.0 - $48.4 $175,726 - $207,442	-4,286 Reduced 34.15%	8,266 $339,000
Q4 2021 Feb 04, 2022	BUY	$42.14 - $48.07 $6,658 - $7,595	158 Added 1.27%	12,552 $598,000
Q3 2021 Nov 10, 2021	BUY	$43.8 - $48.38 $16,687 - $18,432	381 Added 3.17%	12,394 $549,000
Q2 2021 Aug 10, 2021	BUY	$42.66 - $48.91 $5,161 - $5,918	121 Added 1.02%	12,013 $535,000
Q1 2021 May 11, 2021	BUY	$38.8 - $48.04 $33,911 - $41,986	874 Added 7.93%	11,892 $561,000
Q4 2020 Feb 12, 2021	BUY	$38.02 - $44.65 $148,278 - $174,135	3,900 Added 54.79%	11,018 $432,000
Q3 2020 Dec 10, 2020	BUY	$41.94 - $47.06 $298,528 - $334,973	7,118 New	7,118 $299,000

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

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.25B
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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Mercer Global Advisors Inc Werner Enterprises Inc Transaction History