Pacer Advisors, Inc. Werner Enterprises Inc Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Werner Enterprises Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 9,490 shares of WERN stock, worth $339,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,490

Previous 9,577 0.91%

Holding current value

$339,836

Previous $405,000 8.4%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.29 - $42.24 $3,244 - $3,674	-87 Reduced 0.91%	9,490 $371,000
Q4 2023 Jan 16, 2024	BUY	$35.99 - $43.02 $153,209 - $183,136	4,257 Added 80.02%	9,577 $405,000
Q3 2023 Nov 13, 2023	SELL	$38.55 - $47.18 $193,675 - $237,032	-5,024 Reduced 48.57%	5,320 $207,000
Q2 2023 Jul 12, 2023	BUY	$43.01 - $47.08 $443,218 - $485,159	10,305 Added 26423.08%	10,344 $456,000
Q1 2023 May 02, 2023	SELL	$40.69 - $49.45 $682,249 - $829,128	-16,767 Reduced 99.77%	39 $1,000

Q4 2022 Feb 06, 2023	BUY	$37.26 - $44.35 $624,626 - $743,483	16,764 Added 39914.29%	16,806 $676,000
Q3 2022 Oct 18, 2022	SELL	$37.6 - $44.84 $179,840 - $214,469	-4,783 Reduced 99.13%	42 $2,000
Q2 2022 Aug 12, 2022	BUY	$36.86 - $42.83 $177,849 - $206,654	4,825 New	4,825 $186,000
Q1 2022 Apr 05, 2022	SELL	$41.0 - $48.4 $243,704 - $287,689	-5,944 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$42.14 - $48.07 $3,034 - $3,461	72 Added 1.23%	5,944 $283,000
Q3 2021 Oct 15, 2021	SELL	$43.8 - $48.38 $39,726 - $43,880	-907 Reduced 13.38%	5,872 $260,000
Q2 2021 Jul 21, 2021	SELL	$42.66 - $48.91 $2,388 - $2,738	-56 Reduced 0.82%	6,779 $302,000
Q1 2021 Apr 05, 2021	SELL	$38.8 - $48.04 $11,213 - $13,883	-289 Reduced 4.06%	6,835 $322,000
Q4 2020 Jan 20, 2021	SELL	$38.02 - $44.65 $277,736 - $326,168	-7,305 Reduced 50.63%	7,124 $279,000
Q3 2020 Oct 19, 2020	BUY	$41.94 - $47.06 $578,226 - $648,816	13,787 Added 2147.51%	14,429 $606,000
Q2 2020 Jul 29, 2020	SELL	$33.44 - $46.22 $38,623 - $53,384	-1,155 Reduced 64.27%	642 $28,000
Q4 2019 Feb 10, 2020	SELL	$33.8 - $38.85 $546,917 - $628,631	-16,181 Reduced 90.0%	1,797 $65,000
Q3 2019 Oct 10, 2019	SELL	$29.74 - $35.49 $36,461 - $43,510	-1,226 Reduced 6.38%	17,978 $635,000
Q2 2019 Aug 12, 2019	BUY	$27.88 - $36.13 $484,833 - $628,300	17,390 Added 958.65%	19,204 $597,000
Q4 2018 Feb 13, 2019	SELL	$29.11 - $35.71 $418,398 - $513,259	-14,373 Reduced 88.79%	1,814 $54,000
Q3 2018 Nov 14, 2018	BUY	$35.15 - $40.65 $23,374 - $27,032	665 Added 4.28%	16,187 $572,000
Q2 2018 Aug 14, 2018	BUY	$34.0 - $40.25 $116,382 - $137,775	3,423 Added 28.29%	15,522 $583,000
Q1 2018 May 14, 2018	BUY	$35.65 - $42.9 $45,738 - $55,040	1,283 Added 11.86%	12,099 $442,000
Q4 2017 Feb 14, 2018	BUY	$33.65 - $39.65 $363,958 - $428,854	10,816	10,816 $418,000

Others Institutions Holding WERN

# of Institutions

259

Shares Held

55.3M

Call Options Held

45.5K

Put Options Held

10.7K

View Full List

About WERNER ENTERPRISES INC

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...

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Pacer Advisors, Inc. Werner Enterprises Inc Transaction History