Quantbot Technologies LP Werner Enterprises Inc Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Werner Enterprises Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 20,049 shares of WERN stock, worth $794,341. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,049
Previous 3,775 431.1%
Holding current value
$794,341
Previous $135,000 472.59%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$34.21 - $40.44 $556,733 - $658,120
16,274 Added 431.1%
20,049 $773,000
Q2 2024

Aug 09, 2024
SELL
$34.2 - $38.56 $998,229 - $1.13 Million
-29,188 Reduced 88.55%
3,775 $135,000
Q1 2024

May 06, 2024
BUY
$37.29 - $42.24 $1.04 Million - $1.18 Million
27,834 Added 542.68%
32,963 $1.29 Million
Q4 2023

Feb 14, 2024
SELL
$35.99 - $43.02 $599,629 - $716,756
-16,661 Reduced 76.46%
5,129 $217,000
Q3 2023

Nov 07, 2023
SELL
$38.55 - $47.18 $75,133 - $91,953
-1,949 Reduced 8.21%
21,790 $848,000
Q2 2023

Aug 08, 2023
BUY
$43.01 - $47.08 $1.02 Million - $1.12 Million
23,739 New
23,739 $1.05 Million
Q4 2022

Feb 13, 2023
BUY
$37.26 - $44.35 $170,688 - $203,167
4,581 New
4,581 $184,000
Q2 2022

Aug 09, 2022
SELL
$36.86 - $42.83 $287,913 - $334,545
-7,811 Reduced 46.82%
8,871 $341,000
Q1 2022

May 16, 2022
BUY
$41.0 - $48.4 $305,696 - $360,870
7,456 Added 80.82%
16,682 $683,000
Q4 2021

Feb 11, 2022
BUY
$42.14 - $48.07 $388,783 - $443,493
9,226 New
9,226 $439,000
Q2 2021

Aug 12, 2021
SELL
$42.66 - $48.91 $96,496 - $110,634
-2,262 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$38.8 - $48.04 $282,852 - $350,211
-7,290 Reduced 76.32%
2,262 $106,000
Q4 2020

Feb 12, 2021
BUY
$38.02 - $44.65 $363,167 - $426,496
9,552 New
9,552 $374,000
Q2 2020

Aug 13, 2020
SELL
$33.44 - $46.22 $87,010 - $120,264
-2,602 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$29.41 - $39.59 $170,489 - $229,503
-5,797 Reduced 69.02%
2,602 $94,000
Q4 2019

Feb 10, 2020
BUY
$33.8 - $38.85 $283,886 - $326,301
8,399 New
8,399 $305,000
Q2 2019

Aug 13, 2019
SELL
$27.88 - $36.13 $126,017 - $163,307
-4,520 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$29.17 - $35.13 $131,848 - $158,787
4,520 New
4,520 $154,000
Q4 2018

Feb 13, 2019
SELL
$29.11 - $35.71 $620,130 - $760,730
-21,303 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$35.15 - $40.65 $748,800 - $865,966
21,303 New
21,303 $753,000
Q2 2018

Aug 13, 2018
SELL
$34.0 - $40.25 $1.11 Million - $1.31 Million
-32,514 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$35.65 - $42.9 $1.16 Million - $1.39 Million
32,514 New
32,514 $1.19 Million

Others Institutions Holding WERN

# of Institutions
269
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 $2.51B
  • 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...
More about WERN
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