Raymond James & Associates Werner Enterprises Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Werner Enterprises Inc stock. As of the latest transaction made, Raymond James & Associates holds 82,719 shares of WERN stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,719

Previous 252,504 67.24%

Holding current value

$3.22 Million

Previous $9.05 Million 64.73%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$34.21 - $40.44 $5.81 Million - $6.87 Million	-169,785 Reduced 67.24%	82,719 $3.19 Million
Q2 2024 Jul 19, 2024	BUY	$34.2 - $38.56 $1.11 Million - $1.25 Million	32,503 Added 14.77%	252,504 $9.05 Million
Q1 2024 Apr 22, 2024	BUY	$37.29 - $42.24 $1.89 Million - $2.15 Million	50,814 Added 30.03%	220,001 $8.61 Million
Q4 2023 Jan 16, 2024	BUY	$35.99 - $43.02 $1.59 Million - $1.9 Million	44,159 Added 35.32%	169,187 $7.17 Million
Q3 2023 Oct 24, 2023	BUY	$38.55 - $47.18 $2.79 Million - $3.41 Million	72,316 Added 137.19%	125,028 $4.87 Million
Q2 2023 Jul 25, 2023	SELL	$43.01 - $47.08 $32,171 - $35,215	-748 Reduced 1.4%	52,712 $2.33 Million
Q1 2023 Apr 14, 2023	SELL	$40.69 - $49.45 $111,734 - $135,789	-2,746 Reduced 4.89%	53,460 $2.43 Million
Q4 2022 Feb 08, 2023	BUY	$37.26 - $44.35 $881,385 - $1.05 Million	23,655 Added 72.67%	56,206 $2.26 Million
Q3 2022 Oct 25, 2022	SELL	$37.6 - $44.84 $33,501 - $39,952	-891 Reduced 2.66%	32,551 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$36.86 - $42.83 $15,075 - $17,517	-409 Reduced 1.21%	33,442 $1.29 Million
Q1 2022 May 11, 2022	SELL	$41.0 - $48.4 $1.08 Million - $1.28 Million	-26,431 Reduced 43.85%	33,851 $1.39 Million
Q4 2021 Feb 08, 2022	BUY	$42.14 - $48.07 $1.26 Million - $1.44 Million	29,931 Added 98.62%	60,282 $2.87 Million
Q3 2021 Nov 02, 2021	BUY	$43.8 - $48.38 $67,014 - $74,021	1,530 Added 5.31%	30,351 $1.34 Million
Q2 2021 Aug 11, 2021	BUY	$42.66 - $48.91 $45,475 - $52,138	1,066 Added 3.84%	28,821 $1.28 Million
Q1 2021 May 14, 2021	SELL	$38.8 - $48.04 $4.42 Million - $5.48 Million	-114,035 Reduced 80.43%	27,755 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$38.02 - $44.65 $1.71 Million - $2.01 Million	45,092 Added 46.63%	141,790 $5.56 Million
Q3 2020 Nov 04, 2020	BUY	$41.94 - $47.06 $2.97 Million - $3.33 Million	70,739 Added 272.5%	96,698 $4.06 Million
Q2 2020 Jul 28, 2020	BUY	$33.44 - $46.22 $444,584 - $614,494	13,295 Added 104.98%	25,959 $1.13 Million
Q1 2020 Apr 21, 2020	BUY	$29.41 - $39.59 $70,319 - $94,659	2,391 Added 23.27%	12,664 $459,000
Q4 2019 Feb 12, 2020	SELL	$33.8 - $38.85 $453,832 - $521,638	-13,427 Reduced 56.65%	10,273 $374,000
Q3 2019 Nov 07, 2019	SELL	$29.74 - $35.49 $683,811 - $816,021	-22,993 Reduced 49.24%	23,700 $837,000
Q2 2019 Aug 06, 2019	BUY	$27.88 - $36.13 $811,391 - $1.05 Million	29,103 Added 165.45%	46,693 $1.45 Million
Q1 2019 May 06, 2019	BUY	$29.17 - $35.13 $513,100 - $617,936	17,590 New	17,590 $601,000

Others Institutions Holding WERN

# of Institutions

268

Shares Held

58.2M

Call Options Held

15.1K

Put Options Held

5.3K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Werner Enterprises Inc Transaction History