Occudo Quantitative Strategies LP Werner Enterprises Inc Transaction History

Occudo Quantitative Strategies LP

  • $501 Million
  • Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Werner Enterprises Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 11,701 shares of WERN stock, worth $451,190. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,701
Previous 13,002 10.01%
Holding current value
$451,190
Previous $465,000 3.01%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024
SELL
$34.21 - $40.44 $44,507 - $52,612
-1,301 Reduced 10.01%
11,701 $451,000
Q2 2024

Aug 14, 2024
SELL
$34.2 - $38.56 $687,488 - $775,133
-20,102 Reduced 60.72%
13,002 $465,000
Q1 2024

May 15, 2024
BUY
$37.29 - $42.24 $310,215 - $351,394
8,319 Added 33.56%
33,104 $1.3 Million
Q4 2023

Feb 14, 2024
SELL
$35.99 - $43.02 $438,034 - $523,596
-12,171 Reduced 32.93%
24,785 $1.05 Million
Q3 2023

Nov 14, 2023
BUY
$38.55 - $47.18 $206,859 - $253,167
5,366 Added 16.99%
36,956 $1.44 Million
Q2 2023

Aug 14, 2023
BUY
$43.01 - $47.08 $1.36 Million - $1.49 Million
31,590 New
31,590 $1.4 Million
Q2 2022

Aug 15, 2022
SELL
$36.86 - $42.83 $292,410 - $339,770
-7,933 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$41.0 - $48.4 $6,396 - $7,550
156 Added 2.01%
7,933 $325,000
Q4 2021

Feb 14, 2022
BUY
$42.14 - $48.07 $70,289 - $80,180
1,668 Added 27.3%
7,777 $371,000
Q3 2021

Nov 15, 2021
SELL
$43.8 - $48.38 $154,219 - $170,345
-3,521 Reduced 36.56%
6,109 $270,000
Q2 2021

Aug 16, 2021
SELL
$42.66 - $48.91 $87,580 - $100,412
-2,053 Reduced 17.57%
9,630 $429,000
Q1 2021

May 14, 2021
SELL
$38.8 - $48.04 $174,988 - $216,660
-4,510 Reduced 27.85%
11,683 $551,000
Q4 2020

Feb 16, 2021
BUY
$38.02 - $44.65 $615,657 - $723,017
16,193 New
16,193 $635,000

Others Institutions Holding WERN

# of Institutions
270
Shares Held
58.2M
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 $2.45B
  • 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...
More about WERN
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