Qube Research & Technologies LTD Werner Enterprises Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.2 - $38.56 $5.09 Million - $5.74 Million	-148,938 Reduced 66.51%	75,008 $2.69 Million
Q1 2024 May 14, 2024	BUY	$37.29 - $42.24 $7.75 Million - $8.77 Million	207,735 Added 1281.44%	223,946 $8.76 Million
Q4 2023 Feb 13, 2024	SELL	$35.99 - $43.02 $2.1 Million - $2.51 Million	-58,336 Reduced 78.25%	16,211 $686,000
Q3 2023 Nov 13, 2023	BUY	$38.55 - $47.18 $1.49 Million - $1.82 Million	38,635 Added 107.58%	74,547 $2.9 Million
Q2 2023 Aug 14, 2023	BUY	$43.01 - $47.08 $532,377 - $582,756	12,378 Added 52.6%	35,912 $1.59 Million
Q1 2023 May 15, 2023	BUY	$40.69 - $49.45 $957,598 - $1.16 Million	23,534 New	23,534 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$36.86 - $42.83 $560,677 - $651,487	15,211 Added 35.96%	57,513 $2.22 Million
Q1 2022 May 09, 2022	BUY	$41.0 - $48.4 $1.73 Million - $2.05 Million	42,302 New	42,302 $1.73 Million
Q4 2021 Feb 01, 2022	SELL	$42.14 - $48.07 $657,678 - $750,228	-15,607 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$43.8 - $48.38 $296,657 - $327,677	6,773 Added 76.67%	15,607 $691,000
Q2 2021 Aug 13, 2021	BUY	$42.66 - $48.91 $20,476 - $23,476	480 Added 5.75%	8,834 $393,000
Q1 2021 May 14, 2021	BUY	$38.8 - $48.04 $324,135 - $401,326	8,354 New	8,354 $394,000
Q1 2020 May 15, 2020	SELL	$29.41 - $39.59 $224,751 - $302,546	-7,642 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.8 - $38.85 $258,299 - $296,891	7,642 New	7,642 $278,000
Q4 2018 Feb 14, 2019	SELL	$29.11 - $35.71 $32,021 - $39,281	-1,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.15 - $40.65 $33,005 - $38,170	939 Added 583.23%	1,100 $39,000
Q2 2018 Aug 14, 2018	BUY	$34.0 - $40.25 $5,474 - $6,480	161 New	161 $6,000

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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