Quarry LP Werner Enterprises Inc Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Werner Enterprises Inc stock. As of the latest transaction made, Quarry LP holds 25 shares of WERN stock, worth $998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$998

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.21 - $40.44 $855 - $1,011	25 New	25 $965,000
Q1 2024 May 15, 2024	BUY	$37.29 - $42.24 $3,095 - $3,505	83 New	83 $3.25 Million
Q1 2023 May 15, 2023	BUY	$40.69 - $49.45 $3,824 - $4,648	94 New	94 $4.28 Million

Others Institutions Holding WERN

# of Institutions

268

Shares Held

58.2M

Call Options Held

15.1K

Put Options Held

5.3K

Black Rock Inc. New York, NY

10.1M
Shares

$405 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$267 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$157 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$156 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$140 Million
0.14% of portfolio

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.53B
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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