Natixis Advisors, L.P. Werner Enterprises Inc Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Werner Enterprises Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 31,223 shares of WERN stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,223

Previous 32,343 3.46%

Holding current value

$1.2 Million

Previous $1.27 Million 11.54%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$34.2 - $38.56 $38,304 - $43,187	-1,120 Reduced 3.46%	31,223 $1.12 Million
Q1 2024 Apr 25, 2024	BUY	$37.29 - $42.24 $226,536 - $256,608	6,075 Added 23.13%	32,343 $1.27 Million
Q4 2023 Feb 06, 2024	SELL	$35.99 - $43.02 $24,941 - $29,812	-693 Reduced 2.57%	26,268 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$38.55 - $47.18 $28,295 - $34,630	-734 Reduced 2.65%	26,961 $1.05 Million
Q2 2023 Aug 15, 2023	SELL	$43.01 - $47.08 $129,761 - $142,040	-3,017 Reduced 9.82%	27,695 $1.22 Million
Q1 2023 May 11, 2023	SELL	$40.69 - $49.45 $12,044 - $14,637	-296 Reduced 0.95%	30,712 $1.4 Million
Q4 2022 Jan 27, 2023	SELL	$37.26 - $44.35 $27,758 - $33,040	-745 Reduced 2.35%	31,008 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$37.6 - $44.84 $156,453 - $186,579	-4,161 Reduced 11.59%	31,753 $1.19 Million
Q2 2022 Aug 12, 2022	BUY	$36.86 - $42.83 $372,101 - $432,368	10,095 Added 39.1%	35,914 $1.38 Million
Q1 2022 May 12, 2022	SELL	$41.0 - $48.4 $76,055 - $89,782	-1,855 Reduced 6.7%	25,819 $1.06 Million
Q4 2021 Feb 08, 2022	BUY	$42.14 - $48.07 $8,175 - $9,325	194 Added 0.71%	27,674 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$43.8 - $48.38 $40,120 - $44,316	916 Added 3.45%	27,480 $1.22 Million
Q2 2021 Aug 12, 2021	SELL	$42.66 - $48.91 $14,333 - $16,433	-336 Reduced 1.25%	26,564 $1.18 Million
Q1 2021 May 05, 2021	BUY	$38.8 - $48.04 $314,900 - $389,892	8,116 Added 43.21%	26,900 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$38.02 - $44.65 $714,167 - $838,705	18,784 New	18,784 $737,000

Others Institutions Holding WERN

# of Institutions

253

Shares Held

57.2M

Call Options Held

4.6K

Put Options Held

12.7K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.45B
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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Natixis Advisors, L.P. Werner Enterprises Inc Transaction History