Mesirow Financial Investment Management Equity & Fixed Income Werner Enterprises Inc Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 01, 2021	SELL	$38.02 - $44.65 $3.51 Million - $4.12 Million	-92,192 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$41.94 - $47.06 $937,988 - $1.05 Million	-22,365 Reduced 19.52%	92,192 $3.87 Million
Q2 2020 Aug 06, 2020	SELL	$33.44 - $46.22 $1.48 Million - $2.04 Million	-44,120 Reduced 27.8%	114,557 $4.99 Million
Q1 2020 Apr 28, 2020	SELL	$29.41 - $39.59 $177,283 - $238,648	-6,028 Reduced 3.66%	158,677 $5.75 Million
Q4 2019 Feb 04, 2020	BUY	$33.8 - $38.85 $799,707 - $919,191	23,660 Added 16.77%	164,705 $5.99 Million
Q3 2019 Oct 31, 2019	BUY	$29.74 - $35.49 $4.19 Million - $5.01 Million	141,045 New	141,045 $4.98 Million

Others Institutions Holding WERN

# of Institutions

268

Shares Held

58.2M

Call Options Held

15.1K

Put Options Held

5.3K

Black Rock Inc. New York, NY

10.1M
Shares

$405 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$267 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$157 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$156 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$140 Million
0.14% of portfolio

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.53B
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

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