O'Shaughnessy Asset Management, LLC Werner Enterprises Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$42.14 - $48.07 $176,229 - $201,028	-4,182 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$43.8 - $48.38 $5,650 - $6,241	129 Added 3.18%	4,182 $185,000
Q2 2021 Aug 09, 2021	SELL	$42.66 - $48.91 $1,791 - $2,054	-42 Reduced 1.03%	4,053 $180,000
Q1 2021 May 14, 2021	SELL	$38.8 - $48.04 $75,233 - $93,149	-1,939 Reduced 32.13%	4,095 $193,000
Q4 2020 Feb 11, 2021	BUY	$38.02 - $44.65 $49,806 - $58,491	1,310 Added 27.73%	6,034 $237,000
Q3 2020 Nov 12, 2020	BUY	$41.94 - $47.06 $2,642 - $2,964	63 Added 1.35%	4,724 $199,000
Q1 2020 May 13, 2020	SELL	$29.41 - $39.59 $15,910 - $21,418	-541 Reduced 10.4%	4,661 $170,000
Q4 2019 Feb 12, 2020	BUY	$33.8 - $38.85 $156,189 - $179,525	4,621 Added 795.35%	5,202 $189,000
Q3 2019 Nov 14, 2019	SELL	$29.74 - $35.49 $4,579 - $5,465	-154 Reduced 20.95%	581 $21,000
Q2 2019 Aug 07, 2019	BUY	$27.88 - $36.13 $14,190 - $18,390	509 Added 225.22%	735 $23,000
Q1 2019 May 10, 2019	SELL	$29.17 - $35.13 $485,680 - $584,914	-16,650 Reduced 98.66%	226 $0
Q4 2018 Feb 12, 2019	SELL	$29.11 - $35.71 $705,539 - $865,503	-24,237 Reduced 58.95%	16,876 $499,000
Q3 2018 Nov 06, 2018	SELL	$35.15 - $40.65 $176,277 - $203,859	-5,015 Reduced 10.87%	41,113 $1.44 Million
Q2 2018 Aug 10, 2018	SELL	$34.0 - $40.25 $884 - $1,046	-26 Reduced 0.06%	46,128 $1.72 Million
Q1 2018 May 08, 2018	BUY	$35.65 - $42.9 $194,542 - $234,105	5,457 Added 13.41%	46,154 $1.69 Million
Q4 2017 Feb 13, 2018	BUY	$33.65 - $39.65 $1.02 Million - $1.2 Million	30,173 Added 286.71%	40,697 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	$29.15 - $36.55 $306,774 - $384,652	10,524	10,524 $385,000

Others Institutions Holding WERN

# of Institutions

270

Shares Held

58.2M

Call Options Held

15.1K

Put Options Held

5.3K

Black Rock Inc. New York, NY

10.1M
Shares

$414 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$274 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$161 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$160 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$144 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 $2.59B
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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