Pflug Koory, LLC Werner Enterprises Inc Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Werner Enterprises Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 13,427 shares of WERN stock, worth $531,977. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,427

Previous 13,627 1.47%

Holding current value

$531,977

Previous $577,000 9.01%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$37.29 - $42.24 $7,458 - $8,448	-200 Reduced 1.47%	13,427 $525,000
Q2 2023 Jul 21, 2023	SELL	$43.01 - $47.08 $2,150 - $2,354	-50 Reduced 0.37%	13,627 $602,000
Q3 2022 Oct 11, 2022	SELL	$37.6 - $44.84 $33,840 - $40,356	-900 Reduced 6.17%	13,677 $514,000
Q2 2022 Aug 01, 2022	BUY	$36.86 - $42.83 $6,634 - $7,709	180 Added 1.25%	14,577 $562,000
Q1 2022 Apr 14, 2022	BUY	$41.0 - $48.4 $410 - $484	10 Added 0.07%	14,397 $590,000
Q4 2021 Jan 20, 2022	BUY	$42.14 - $48.07 $20,648 - $23,554	490 Added 3.53%	14,387 $686,000
Q3 2021 Oct 19, 2021	BUY	$43.8 - $48.38 $2,496 - $2,757	57 Added 0.41%	13,897 $615,000
Q2 2020 Jul 30, 2020	SELL	$33.44 - $46.22 $65,709 - $90,822	-1,965 Reduced 12.43%	13,840 $602,000
Q1 2020 Apr 24, 2020	SELL	$29.41 - $39.59 $5,146 - $6,928	-175 Reduced 1.1%	15,805 $573,000
Q2 2019 Aug 02, 2019	SELL	$27.88 - $36.13 $16,031 - $20,774	-575 Reduced 3.47%	15,980 $497,000
Q1 2019 Apr 11, 2019	SELL	$29.17 - $35.13 $14,351 - $17,283	-492 Reduced 2.89%	16,555 $565,000
Q3 2018 Nov 06, 2018	SELL	$35.15 - $40.65 $3,515 - $4,065	-100 Reduced 0.58%	17,047 $603,000
Q1 2018 Aug 13, 2018	SELL	$35.65 - $42.9 $55,257 - $66,495	-1,550 Reduced 8.29%	17,147 $626,000
Q4 2017 Aug 13, 2018	SELL	$33.65 - $39.65 $47,783 - $56,303	-1,420 Reduced 7.06%	18,697 $723,000
Q3 2017 Aug 13, 2018	SELL	$29.15 - $36.55 $2,915 - $3,654	-100 Reduced 0.49%	20,117 $735,000
Q4 2016 Aug 13, 2018	BUY	N/A	20,217	20,217 $545,000

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

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.51B
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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