Rhumbline Advisers Werner Enterprises Inc Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Werner Enterprises Inc stock. As of the latest transaction made, Rhumbline Advisers holds 239,455 shares of WERN stock, worth $8.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
239,455
Previous 240,506 0.44%
Holding current value
$8.57 Million
Previous $10.2 Million 8.08%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$37.29 - $42.24 $39,191 - $44,394
-1,051 Reduced 0.44%
239,455 $9.37 Million
Q4 2023

Feb 08, 2024
SELL
$35.99 - $43.02 $137,157 - $163,949
-3,811 Reduced 1.56%
240,506 $10.2 Million
Q3 2023

Nov 09, 2023
BUY
$38.55 - $47.18 $459,515 - $562,385
11,920 Added 5.13%
244,317 $9.52 Million
Q2 2023

Aug 08, 2023
BUY
$43.01 - $47.08 $59,095 - $64,687
1,374 Added 0.59%
232,397 $10.3 Million
Q1 2023

May 11, 2023
SELL
$40.69 - $49.45 $499,266 - $606,751
-12,270 Reduced 5.04%
231,023 $10.5 Million
Q4 2022

Feb 14, 2023
BUY
$37.26 - $44.35 $152,803 - $181,879
4,101 Added 1.71%
243,293 $9.8 Million
Q3 2022

Nov 10, 2022
BUY
$37.6 - $44.84 $352,763 - $420,688
9,382 Added 4.08%
239,192 $8.99 Million
Q2 2022

Aug 11, 2022
BUY
$36.86 - $42.83 $668,787 - $777,107
18,144 Added 8.57%
229,810 $8.86 Million
Q1 2022

May 12, 2022
BUY
$41.0 - $48.4 $50,840 - $60,016
1,240 Added 0.59%
211,666 $8.68 Million
Q4 2021

Feb 10, 2022
SELL
$42.14 - $48.07 $168 - $192
-4 Reduced -0.0%
210,426 $10 Million
Q3 2021

Nov 12, 2021
BUY
$43.8 - $48.38 $756,163 - $835,232
17,264 Added 8.94%
210,430 $9.32 Million
Q2 2021

Aug 05, 2021
BUY
$42.66 - $48.91 $897,651 - $1.03 Million
21,042 Added 12.22%
193,166 $8.6 Million
Q1 2021

May 06, 2021
SELL
$38.8 - $48.04 $575,520 - $712,577
-14,833 Reduced 7.93%
172,124 $8.12 Million
Q4 2020

Feb 10, 2021
BUY
$38.02 - $44.65 $254,011 - $298,306
6,681 Added 3.71%
186,957 $7.33 Million
Q3 2020

Nov 12, 2020
SELL
$41.94 - $47.06 $1.19 Million - $1.34 Million
-28,449 Reduced 13.63%
180,276 $7.57 Million
Q2 2020

Aug 13, 2020
BUY
$33.44 - $46.22 $1.06 Million - $1.47 Million
31,821 Added 17.99%
208,725 $9.09 Million
Q1 2020

May 06, 2020
BUY
$29.41 - $39.59 $28,939 - $38,956
984 Added 0.56%
176,904 $6.42 Million
Q4 2019

Feb 05, 2020
BUY
$33.8 - $38.85 $215,001 - $247,124
6,361 Added 3.75%
175,920 $6.4 Million
Q3 2019

Oct 23, 2019
BUY
$29.74 - $35.49 $416,984 - $497,605
14,021 Added 9.01%
169,559 $5.99 Million
Q2 2019

Aug 14, 2019
BUY
$27.88 - $36.13 $118,462 - $153,516
4,249 Added 2.81%
155,538 $4.83 Million
Q1 2019

May 01, 2019
BUY
$29.17 - $35.13 $93,198 - $112,240
3,195 Added 2.16%
151,289 $5.17 Million
Q4 2018

Jan 31, 2019
BUY
$29.11 - $35.71 $1.47 Million - $1.81 Million
50,610 Added 51.92%
148,094 $4.38 Million
Q3 2018

Nov 07, 2018
BUY
$35.15 - $40.65 $312,940 - $361,906
8,903 Added 10.05%
97,484 $3.45 Million
Q2 2018

Aug 06, 2018
SELL
$34.0 - $40.25 $79,832 - $94,507
-2,348 Reduced 2.58%
88,581 $3.33 Million
Q1 2018

May 02, 2018
SELL
$35.65 - $42.9 $111,905 - $134,663
-3,139 Reduced 3.34%
90,929 $3.32 Million
Q4 2017

Feb 09, 2018
SELL
$33.65 - $39.65 $69,150 - $81,480
-2,055 Reduced 2.14%
94,068 $3.64 Million
Q3 2017

Nov 06, 2017
BUY
$29.15 - $36.55 $2.8 Million - $3.51 Million
96,123
96,123 $3.51 Million

Others Institutions Holding WERN

# of Institutions
259
Shares Held
55.3M
Call Options Held
45.5K
Put Options Held
10.7K
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 $2.27B
  • 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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