Retirement Systems Of Alabama Werner Enterprises Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$37.29 - $42.24 $10,142 - $11,489	272 Added 0.34%	79,671 $3.12 Million
Q4 2023 Feb 05, 2024	BUY	$35.99 - $43.02 $8,961 - $10,711	249 Added 0.31%	79,399 $3.36 Million
Q3 2023 Nov 06, 2023	BUY	$38.55 - $47.18 $123,051 - $150,598	3,192 Added 4.2%	79,150 $3.08 Million
Q2 2023 Jul 31, 2023	SELL	$43.01 - $47.08 $37,289 - $40,818	-867 Reduced 1.13%	75,958 $3.36 Million
Q1 2023 May 01, 2023	SELL	$40.69 - $49.45 $26,285 - $31,944	-646 Reduced 0.83%	76,825 $3.49 Million
Q4 2022 Feb 06, 2023	BUY	$37.26 - $44.35 $9,575 - $11,397	257 Added 0.33%	77,471 $3.12 Million
Q3 2022 Nov 04, 2022	SELL	$37.6 - $44.84 $29,177 - $34,795	-776 Reduced 0.99%	77,214 $2.9 Million
Q2 2022 Aug 03, 2022	SELL	$36.86 - $42.83 $20,789 - $24,156	-564 Reduced 0.72%	77,990 $3.01 Million
Q1 2022 Apr 20, 2022	SELL	$41.0 - $48.4 $47,027 - $55,514	-1,147 Reduced 1.44%	78,554 $3.22 Million
Q4 2021 Jan 20, 2022	SELL	$42.14 - $48.07 $14,411 - $16,439	-342 Reduced 0.43%	79,701 $3.8 Million
Q3 2021 Nov 03, 2021	BUY	$43.8 - $48.38 $250,535 - $276,733	5,720 Added 7.7%	80,043 $3.54 Million
Q2 2021 Jul 21, 2021	SELL	$42.66 - $48.91 $10,366 - $11,885	-243 Reduced 0.33%	74,323 $3.31 Million
Q1 2021 Apr 15, 2021	SELL	$38.8 - $48.04 $42,292 - $52,363	-1,090 Reduced 1.44%	74,566 $3.52 Million
Q4 2020 Jan 26, 2021	SELL	$38.02 - $44.65 $4,562 - $5,358	-120 Reduced 0.16%	75,656 $2.97 Million
Q3 2020 Oct 20, 2020	BUY	$41.94 - $47.06 $39,465 - $44,283	941 Added 1.26%	75,776 $3.18 Million
Q2 2020 Jul 23, 2020	BUY	$33.44 - $46.22 $573,830 - $793,135	17,160 Added 29.75%	74,835 $3.26 Million
Q1 2020 Apr 20, 2020	SELL	$29.41 - $39.59 $3.17 Million - $4.27 Million	-107,905 Reduced 65.17%	57,675 $2.09 Million
Q4 2019 Jan 28, 2020	BUY	$33.8 - $38.85 $5,712 - $6,565	169 Added 0.1%	165,580 $6.03 Million
Q3 2019 Oct 30, 2019	SELL	$29.74 - $35.49 $258,589 - $308,585	-8,695 Reduced 4.99%	165,411 $5.84 Million
Q2 2019 Jul 09, 2019	BUY	$27.88 - $36.13 $370,525 - $480,167	13,290 Added 8.26%	174,106 $5.41 Million
Q1 2019 Apr 15, 2019	BUY	$29.17 - $35.13 $3.02 Million - $3.64 Million	103,581 Added 180.97%	160,816 $5.49 Million
Q4 2018 Jan 10, 2019	SELL	$29.11 - $35.71 $4,715 - $5,785	-162 Reduced 0.28%	57,235 $1.69 Million
Q3 2018 Oct 24, 2018	SELL	$35.15 - $40.65 $22,812 - $26,381	-649 Reduced 1.12%	57,397 $2.03 Million
Q2 2018 Jul 17, 2018	SELL	$34.0 - $40.25 $1,666 - $1,972	-49 Reduced 0.08%	58,046 $2.18 Million
Q1 2018 Apr 27, 2018	BUY	$35.65 - $42.9 $3,671 - $4,418	103 Added 0.18%	58,095 $2.12 Million
Q4 2017 Feb 08, 2018	BUY	$33.65 - $39.65 $5,888 - $6,938	175 Added 0.3%	57,992 $2.24 Million
Q3 2017 Nov 06, 2017	BUY	$29.15 - $36.55 $1.69 Million - $2.11 Million	57,817	57,817 $2.11 Million

Others Institutions Holding WERN

# of Institutions

270

Shares Held

58.2M

Call Options Held

15.1K

Put Options Held

5.3K

Black Rock Inc. New York, NY

10.1M
Shares

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$256 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$151 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$150 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$134 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 $2.43B
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...

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