Pro Share Advisors LLC Werner Enterprises Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Werner Enterprises Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 12,872 shares of WERN stock, worth $496,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,872
Previous 9,754 31.97%
Holding current value
$496,344
Previous $349,000 42.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$34.21 - $40.44 $106,666 - $126,091
3,118 Added 31.97%
12,872 $496,000
Q2 2024

Aug 13, 2024
SELL
$34.2 - $38.56 $176,437 - $198,931
-5,159 Reduced 34.59%
9,754 $349,000
Q1 2024

May 08, 2024
BUY
$37.29 - $42.24 $24,574 - $27,836
659 Added 4.62%
14,913 $583,000
Q4 2023

Feb 14, 2024
BUY
$35.99 - $43.02 $80,257 - $95,934
2,230 Added 18.55%
14,254 $603,000
Q3 2023

Nov 13, 2023
SELL
$38.55 - $47.18 $963 - $1,179
-25 Reduced 0.21%
12,024 $468,000
Q2 2023

Aug 10, 2023
BUY
$43.01 - $47.08 $32,859 - $35,969
764 Added 6.77%
12,049 $532,000
Q1 2023

May 11, 2023
SELL
$40.69 - $49.45 $19,897 - $24,181
-489 Reduced 4.15%
11,285 $513,000
Q4 2022

Feb 02, 2023
BUY
$37.26 - $44.35 $58,274 - $69,363
1,564 Added 15.32%
11,774 $474,000
Q3 2022

Nov 04, 2022
SELL
$37.6 - $44.84 $13,047 - $15,559
-347 Reduced 3.29%
10,210 $384,000
Q2 2022

Aug 01, 2022
SELL
$36.86 - $42.83 $199,928 - $232,309
-5,424 Reduced 33.94%
10,557 $407,000
Q1 2022

May 10, 2022
SELL
$41.0 - $48.4 $123,164 - $145,393
-3,004 Reduced 15.82%
15,981 $655,000
Q4 2021

Feb 08, 2022
BUY
$42.14 - $48.07 $280,863 - $320,386
6,665 Added 54.1%
18,985 $903,000
Q3 2021

Nov 12, 2021
SELL
$43.8 - $48.38 $362,050 - $399,909
-8,266 Reduced 40.15%
12,320 $545,000
Q2 2021

Aug 13, 2021
BUY
$42.66 - $48.91 $7,081 - $8,119
166 Added 0.81%
20,586 $916,000
Q1 2021

May 14, 2021
BUY
$38.8 - $48.04 $92,072 - $113,998
2,373 Added 13.15%
20,420 $963,000
Q4 2020

Feb 09, 2021
BUY
$38.02 - $44.65 $253,213 - $297,369
6,660 Added 58.49%
18,047 $708,000
Q3 2020

Nov 13, 2020
SELL
$41.94 - $47.06 $28,938 - $32,471
-690 Reduced 5.71%
11,387 $478,000
Q2 2020

Aug 03, 2020
BUY
$33.44 - $46.22 $403,854 - $558,198
12,077 New
12,077 $526,000
Q1 2020

May 15, 2020
SELL
$29.41 - $39.59 $290,806 - $391,465
-9,888 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$33.8 - $38.85 $47,387 - $54,467
1,402 Added 16.52%
9,888 $360,000
Q3 2019

Nov 12, 2019
BUY
$29.74 - $35.49 $3,182 - $3,797
107 Added 1.28%
8,486 $300,000
Q2 2019

Aug 13, 2019
SELL
$27.88 - $36.13 $8,447 - $10,947
-303 Reduced 3.49%
8,379 $260,000
Q1 2019

May 15, 2019
BUY
$29.17 - $35.13 $23,160 - $27,893
794 Added 10.07%
8,682 $296,000
Q4 2018

Feb 14, 2019
SELL
$29.11 - $35.71 $47,449 - $58,207
-1,630 Reduced 17.13%
7,888 $233,000
Q3 2018

Nov 14, 2018
SELL
$35.15 - $40.65 $21,090 - $24,390
-600 Reduced 5.93%
9,518 $336,000
Q2 2018

Aug 13, 2018
BUY
$34.0 - $40.25 $7,888 - $9,338
232 Added 2.35%
10,118 $380,000
Q1 2018

May 14, 2018
SELL
$35.65 - $42.9 $38,002 - $45,731
-1,066 Reduced 9.73%
9,886 $361,000
Q4 2017

Feb 14, 2018
BUY
$33.65 - $39.65 $162,159 - $191,073
4,819 Added 78.57%
10,952 $423,000
Q3 2017

Nov 13, 2017
SELL
$29.15 - $36.55 $34,251 - $42,946
-1,175 Reduced 16.08%
6,133 $224,000
Q2 2017

Aug 11, 2017
BUY
N/A
7,308
7,308 $214,000

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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