Northern Trust Corp Werner Enterprises Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Werner Enterprises Inc stock. As of the latest transaction made, Northern Trust Corp holds 625,376 shares of WERN stock, worth $22.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
625,376
Previous 623,138 0.36%
Holding current value
$22.4 Million
Previous $22.3 Million 8.06%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$34.21 - $40.44 $76,561 - $90,504
2,238 Added 0.36%
625,376 $24.1 Million
Q2 2024

Aug 14, 2024
SELL
$34.2 - $38.56 $2.51 Million - $2.83 Million
-73,347 Reduced 10.53%
623,138 $22.3 Million
Q1 2024

May 14, 2024
SELL
$37.29 - $42.24 $5.75 Million - $6.52 Million
-154,275 Reduced 18.13%
696,485 $27.2 Million
Q4 2023

Feb 13, 2024
SELL
$35.99 - $43.02 $667,902 - $798,365
-18,558 Reduced 2.13%
850,760 $36 Million
Q3 2023

Nov 13, 2023
BUY
$38.55 - $47.18 $176,173 - $215,612
4,570 Added 0.53%
869,318 $33.9 Million
Q2 2023

Aug 11, 2023
SELL
$43.01 - $47.08 $119,309 - $130,599
-2,774 Reduced 0.32%
864,748 $38.2 Million
Q1 2023

May 15, 2023
SELL
$40.69 - $49.45 $275,145 - $334,380
-6,762 Reduced 0.77%
867,522 $39.5 Million
Q4 2022

Feb 13, 2023
SELL
$37.26 - $44.35 $358,813 - $427,090
-9,630 Reduced 1.09%
874,284 $35.2 Million
Q3 2022

Nov 14, 2022
SELL
$37.6 - $44.84 $735,004 - $876,532
-19,548 Reduced 2.16%
883,914 $33.2 Million
Q2 2022

Aug 12, 2022
BUY
$36.86 - $42.83 $257,098 - $298,739
6,975 Added 0.78%
903,462 $34.8 Million
Q1 2022

May 13, 2022
SELL
$41.0 - $48.4 $1.79 Million - $2.12 Million
-43,741 Reduced 4.65%
896,487 $36.8 Million
Q4 2021

Feb 08, 2022
SELL
$42.14 - $48.07 $1.05 Million - $1.19 Million
-24,827 Reduced 2.57%
940,228 $44.8 Million
Q3 2021

Nov 15, 2021
BUY
$43.8 - $48.38 $667,599 - $737,407
15,242 Added 1.6%
965,055 $42.7 Million
Q2 2021

Aug 13, 2021
SELL
$42.66 - $48.91 $1.38 Million - $1.58 Million
-32,272 Reduced 3.29%
949,813 $42.3 Million
Q1 2021

May 12, 2021
SELL
$38.8 - $48.04 $5.26 Million - $6.51 Million
-135,538 Reduced 12.13%
982,085 $46.3 Million
Q4 2020

Feb 11, 2021
SELL
$38.02 - $44.65 $830,014 - $974,754
-21,831 Reduced 1.92%
1,117,623 $43.8 Million
Q3 2020

Nov 16, 2020
SELL
$41.94 - $47.06 $2.14 Million - $2.41 Million
-51,124 Reduced 4.29%
1,139,454 $47.8 Million
Q2 2020

Aug 14, 2020
BUY
$33.44 - $46.22 $8.32 Million - $11.5 Million
248,869 Added 26.43%
1,190,578 $51.8 Million
Q1 2020

May 14, 2020
SELL
$29.41 - $39.59 $15,793 - $21,259
-537 Reduced 0.06%
941,709 $34.1 Million
Q4 2019

Feb 14, 2020
SELL
$33.8 - $38.85 $2.65 Million - $3.05 Million
-78,442 Reduced 7.69%
942,246 $34.3 Million
Q3 2019

Nov 13, 2019
BUY
$29.74 - $35.49 $3.58 Million - $4.27 Million
120,292 Added 13.36%
1,020,688 $36 Million
Q2 2019

Aug 13, 2019
BUY
$27.88 - $36.13 $2.8 Million - $3.63 Million
100,501 Added 12.56%
900,396 $28 Million
Q1 2019

May 13, 2019
BUY
$29.17 - $35.13 $207,748 - $250,195
7,122 Added 0.9%
799,895 $27.3 Million
Q4 2018

Feb 12, 2019
SELL
$29.11 - $35.71 $420,406 - $515,723
-14,442 Reduced 1.79%
792,773 $23.4 Million
Q3 2018

Nov 14, 2018
BUY
$35.15 - $40.65 $255,681 - $295,688
7,274 Added 0.91%
807,215 $28.5 Million
Q2 2018

Sep 18, 2018
SELL
$34.0 - $40.25 $163,132 - $193,119
-4,798 Reduced 0.6%
799,941 $30 Million
Q2 2018

Aug 14, 2018
BUY
$34.0 - $40.25 $3.18 Million - $3.76 Million
93,417 Added 13.13%
804,739 $30.2 Million
Q1 2018

May 09, 2018
BUY
$35.65 - $42.9 $5,561 - $6,692
156 Added 0.02%
711,322 $26 Million
Q4 2017

Feb 14, 2018
SELL
$33.65 - $39.65 $855,147 - $1.01 Million
-25,413 Reduced 3.45%
711,166 $27.5 Million
Q3 2017

Nov 13, 2017
BUY
$29.15 - $36.55 $21.5 Million - $26.9 Million
736,579
736,579 $26.9 Million

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

WERN Quotes by TradingView
  • Ticker WERN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Trucking
  • Shares Outstandng 63,418,000
  • Market Cap $2.27B
  • 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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