Ontario Teachers Pension Plan Board Werner Enterprises Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Werner Enterprises Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 45,885 shares of WERN stock, worth $1.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,885

Previous 89,638 48.81%

Holding current value

$1.71 Million

Previous $3.21 Million 44.88%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.21 - $40.44 $1.5 Million - $1.77 Million	-43,753 Reduced 48.81%	45,885 $1.77 Million
Q2 2024 Aug 09, 2024	SELL	$34.2 - $38.56 $594,259 - $670,018	-17,376 Reduced 16.24%	89,638 $3.21 Million
Q1 2024 May 10, 2024	BUY	$37.29 - $42.24 $3.09 Million - $3.5 Million	82,900 Added 343.78%	107,014 $4.19 Million
Q4 2023 Feb 09, 2024	SELL	$35.99 - $43.02 $1.24 Million - $1.48 Million	-34,320 Reduced 58.73%	24,114 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$38.55 - $47.18 $396,795 - $485,623	-10,293 Reduced 14.98%	58,434 $2.28 Million
Q2 2023 Aug 11, 2023	BUY	$43.01 - $47.08 $2.96 Million - $3.24 Million	68,727 New	68,727 $3.04 Million
Q1 2023 May 12, 2023	SELL	$40.69 - $49.45 $1.1 Million - $1.34 Million	-27,144 Reduced 36.63%	46,963 $2.14 Million
Q4 2022 Feb 10, 2023	SELL	$37.26 - $44.35 $438,438 - $521,866	-11,767 Reduced 13.7%	74,107 $2.98 Million
Q3 2022 Nov 10, 2022	BUY	$37.6 - $44.84 $2.81 Million - $3.35 Million	74,692 Added 667.97%	85,874 $3.23 Million
Q2 2022 Aug 12, 2022	BUY	$36.86 - $42.83 $412,168 - $478,925	11,182 New	11,182 $431,000
Q1 2022 May 13, 2022	SELL	$41.0 - $48.4 $757,926 - $894,722	-18,486 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$42.14 - $48.07 $779,000 - $888,622	18,486 New	18,486 $881,000
Q3 2021 Nov 12, 2021	SELL	$43.8 - $48.38 $961,103 - $1.06 Million	-21,943 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$42.66 - $48.91 $403,734 - $462,884	-9,464 Reduced 30.13%	21,943 $977,000
Q1 2021 May 14, 2021	SELL	$38.8 - $48.04 $1.22 Million - $1.5 Million	-31,318 Reduced 49.93%	31,407 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$38.02 - $44.65 $1.15 Million - $1.35 Million	30,294 Added 93.41%	62,725 $2.46 Million
Q4 2019 Feb 07, 2020	BUY	$33.8 - $38.85 $112,182 - $128,943	3,319 Added 11.4%	32,431 $1.18 Million
Q3 2019 Nov 08, 2019	BUY	$29.74 - $35.49 $865,790 - $1.03 Million	29,112 New	29,112 $1.03 Million
Q4 2018 Feb 11, 2019	SELL	$29.11 - $35.71 $1.03 Million - $1.27 Million	-35,496 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$35.15 - $40.65 $1.25 Million - $1.44 Million	35,496 New	35,496 $1.26 Million

Others Institutions Holding WERN

# of Institutions

268

Shares Held

57.8M

Call Options Held

15.1K

Put Options Held

5.3K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.36B
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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Ontario Teachers Pension Plan Board Werner Enterprises Inc Transaction History