Northwestern Mutual Investment Management Company, LLC Werner Enterprises Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.84 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.29 - $42.24 $1,789 - $2,027	48 Added 0.34%	14,151 $553,000
Q4 2023 Feb 13, 2024	BUY	$35.99 - $43.02 $1,583 - $1,892	44 Added 0.31%	14,103 $597,000
Q3 2023 Nov 14, 2023	BUY	$38.55 - $47.18 $37,046 - $45,339	961 Added 7.34%	14,059 $547,000
Q2 2023 Aug 14, 2023	BUY	$43.01 - $47.08 $2,279 - $2,495	53 Added 0.41%	13,098 $578,000
Q1 2023 May 15, 2023	BUY	$40.69 - $49.45 $309,447 - $376,067	7,605 Added 139.8%	13,045 $593,000
Q4 2022 Feb 21, 2023	SELL	$37.26 - $44.35 $114,686 - $136,509	-3,078 Reduced 36.14%	5,440 $219,000
Q3 2022 Nov 14, 2022	SELL	$37.6 - $44.84 $52,339 - $62,417	-1,392 Reduced 14.05%	8,518 $320,000
Q2 2022 Aug 04, 2022	SELL	$36.86 - $42.83 $1,216 - $1,413	-33 Reduced 0.33%	9,910 $382,000
Q1 2022 May 09, 2022	SELL	$41.0 - $48.4 $5,986 - $7,066	-146 Reduced 1.45%	9,943 $408,000
Q4 2021 Feb 03, 2022	SELL	$42.14 - $48.07 $5,141 - $5,864	-122 Reduced 1.19%	10,089 $481,000
Q3 2021 Nov 15, 2021	BUY	$43.8 - $48.38 $31,054 - $34,301	709 Added 7.46%	10,211 $452,000
Q2 2021 Aug 13, 2021	SELL	$42.66 - $48.91 $1,151 - $1,320	-27 Reduced 0.28%	9,502 $423,000
Q1 2021 May 14, 2021	SELL	$38.8 - $48.04 $404,606 - $500,961	-10,428 Reduced 52.25%	9,529 $449,000
Q4 2020 Feb 12, 2021	BUY	$38.02 - $44.65 $76 - $89	2 Added 0.01%	19,957 $783,000
Q2 2020 Aug 14, 2020	BUY	$33.44 - $46.22 $153,054 - $211,548	4,577 Added 29.76%	19,955 $869,000
Q1 2020 May 08, 2020	BUY	$29.41 - $39.59 $80,230 - $108,001	2,728 Added 21.57%	15,378 $558,000
Q4 2019 Feb 07, 2020	BUY	$33.8 - $38.85 $777 - $893	23 Added 0.18%	12,650 $460,000
Q3 2019 Nov 06, 2019	BUY	$29.74 - $35.49 $8,000 - $9,546	269 Added 2.18%	12,627 $446,000
Q2 2019 Aug 12, 2019	BUY	$27.88 - $36.13 $127,774 - $165,583	4,583 Added 58.95%	12,358 $384,000
Q1 2019 May 10, 2019	SELL	$29.17 - $35.13 $16,597 - $19,988	-569 Reduced 6.82%	7,775 $266,000
Q4 2018 Feb 13, 2019	SELL	$29.11 - $35.71 $785 - $964	-27 Reduced 0.32%	8,344 $246,000
Q3 2018 Nov 13, 2018	SELL	$35.15 - $40.65 $15,466 - $17,886	-440 Reduced 4.99%	8,371 $296,000
Q2 2018 Aug 14, 2018	SELL	$34.0 - $40.25 $12,954 - $15,335	-381 Reduced 4.14%	8,811 $331,000
Q1 2018 May 14, 2018	BUY	$35.65 - $42.9 $118,286 - $142,342	3,318 Added 56.49%	9,192 $336,000
Q4 2017 Feb 13, 2018	BUY	$33.65 - $39.65 $403 - $475	12 Added 0.2%	5,874 $227,000
Q3 2017 Nov 13, 2017	SELL	$29.15 - $36.55 $53,810 - $67,471	-1,846 Reduced 23.95%	5,862 $214,000
Q2 2017 Aug 14, 2017	BUY	N/A	2 Added 0.03%	7,708 $226,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,706	7,706 $177,000

Others Institutions Holding WERN

# of Institutions

254

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 $2.29B
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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