Price T Rowe Associates Inc Werner Enterprises Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Werner Enterprises Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 45,238 shares of WERN stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,238

Previous 43,185 4.75%

Holding current value

$1.75 Million

Previous $1.69 Million 4.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.2 - $38.56 $70,212 - $79,163	2,053 Added 4.75%	45,238 $1.62 Million
Q1 2024 May 15, 2024	BUY	$37.29 - $42.24 $83,827 - $94,955	2,248 Added 5.49%	43,185 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$35.99 - $43.02 $172,428 - $206,108	4,791 Added 13.25%	40,937 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$38.55 - $47.18 $96,876 - $118,563	2,513 Added 7.47%	36,146 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$43.01 - $47.08 $33,590 - $36,769	781 Added 2.38%	33,633 $1.49 Million
Q1 2023 May 15, 2023	BUY	$40.69 - $49.45 $38,940 - $47,323	957 Added 3.0%	32,852 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$37.26 - $44.35 $652,608 - $776,790	-17,515 Reduced 35.45%	31,895 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$37.6 - $44.84 $148,708 - $177,342	3,955 Added 8.7%	49,410 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$36.86 - $42.83 $29,930 - $34,777	812 Added 1.82%	45,455 $1.75 Million
Q1 2022 May 16, 2022	BUY	$41.0 - $48.4 $196,841 - $232,368	4,801 Added 12.05%	44,643 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$42.14 - $48.07 $23,219 - $26,486	-551 Reduced 1.36%	39,842 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$43.8 - $48.38 $22,557 - $24,915	-515 Reduced 1.26%	40,393 $1.79 Million
Q2 2021 Aug 16, 2021	SELL	$42.66 - $48.91 $27,174 - $31,155	-637 Reduced 1.53%	40,908 $1.82 Million
Q1 2021 May 17, 2021	BUY	$38.8 - $48.04 $142,978 - $177,027	3,685 Added 9.73%	41,545 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$38.02 - $44.65 $1.44 Million - $1.69 Million	37,860 New	37,860 $1.49 Million

Others Institutions Holding WERN

# of Institutions

253

Shares Held

57.2M

Call Options Held

4.6K

Put Options Held

12.7K

View Full List

About WERNER ENTERPRISES INC

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...

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Price T Rowe Associates Inc Werner Enterprises Inc Transaction History