Rowland & CO Investment Counsel Werner Enterprises Inc Transaction History

Rowland & CO Investment Counsel

  • $455 Million
  • Q2 2024

A detailed history of Rowland & CO Investment Counsel transactions in Werner Enterprises Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 109,564 shares of WERN stock, worth $3.96 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
109,564
Previous 111,503 1.74%
Holding current value
$3.96 Million
Previous $4.36 Million 10.0%
% of portfolio
0.86%
Previous 0.93%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$34.2 - $38.56 $66,313 - $74,767
-1,939 Reduced 1.74%
109,564 $3.93 Million
Q1 2024

Apr 08, 2024
SELL
$37.29 - $42.24 $27,930 - $31,637
-749 Reduced 0.67%
111,503 $4.36 Million
Q4 2023

Jan 03, 2024
SELL
$35.99 - $43.02 $84,720 - $101,269
-2,354 Reduced 2.05%
112,252 $4.76 Million
Q3 2023

Oct 26, 2023
SELL
$38.55 - $47.18 $25,712 - $31,469
-667 Reduced 0.58%
114,606 $4.46 Million
Q2 2023

Aug 04, 2023
BUY
$43.01 - $47.08 $43 - $47
1 Added 0.0%
115,273 $5.09 Million
Q1 2023

Apr 25, 2023
SELL
$40.69 - $49.45 $18,676 - $22,697
-459 Reduced 0.4%
115,272 $5.24 Million
Q4 2022

Jan 04, 2023
BUY
$37.26 - $44.35 $37 - $44
1 Added 0.0%
115,731 $0
Q3 2022

Oct 06, 2022
SELL
$37.6 - $44.84 $15,942 - $19,012
-424 Reduced 0.37%
115,730 $4.35 Million
Q2 2022

Aug 15, 2022
BUY
$36.86 - $42.83 $101,954 - $118,467
2,766 Added 2.44%
116,154 $4.48 Million
Q1 2022

Apr 26, 2022
SELL
$41.0 - $48.4 $367,319 - $433,615
-8,959 Reduced 7.32%
113,388 $4.65 Million
Q4 2021

Feb 14, 2022
BUY
$42.14 - $48.07 $143,865 - $164,110
3,414 Added 2.87%
122,347 $5.83 Million
Q3 2021

Nov 08, 2021
BUY
$43.8 - $48.38 $128,947 - $142,430
2,944 Added 2.54%
118,933 $5.27 Million
Q2 2021

Aug 09, 2021
BUY
$42.66 - $48.91 $68,298 - $78,304
1,601 Added 1.4%
115,989 $5.16 Million
Q1 2021

May 11, 2021
SELL
$38.8 - $48.04 $120,706 - $149,452
-3,111 Reduced 2.65%
114,388 $5.4 Million
Q4 2020

Feb 11, 2021
SELL
$38.02 - $44.65 $184,473 - $216,641
-4,852 Reduced 3.97%
117,499 $4.61 Million
Q3 2020

Nov 12, 2020
BUY
$41.94 - $47.06 $143,350 - $160,851
3,418 Added 2.87%
122,351 $5.14 Million
Q2 2020

Aug 10, 2020
SELL
$33.44 - $46.22 $114,297 - $157,979
-3,418 Reduced 2.79%
118,933 $5.18 Million
Q1 2020

May 11, 2020
SELL
$29.41 - $39.59 $5,411 - $7,284
-184 Reduced 0.15%
122,351 $4.44 Million
Q4 2019

Jan 28, 2020
BUY
$33.8 - $38.85 $82,303 - $94,599
2,435 Added 2.03%
122,535 $4.46 Million
Q3 2019

Oct 02, 2019
BUY
$29.74 - $35.49 $3,301 - $3,939
111 Added 0.09%
120,100 $4.24 Million
Q2 2019

Jul 09, 2019
SELL
$27.88 - $36.13 $31,365 - $40,646
-1,125 Reduced 0.93%
119,989 $0
Q1 2019

Apr 10, 2019
SELL
$29.17 - $35.13 $437 - $526
-15 Reduced 0.01%
121,114 $0
Q4 2018

Feb 12, 2019
BUY
$29.11 - $35.71 $83,982 - $103,023
2,885 Added 2.44%
121,129 $3.58 Million
Q3 2018

Oct 22, 2018
SELL
$35.15 - $40.65 $40,422 - $46,747
-1,150 Reduced 0.96%
118,244 $0
Q2 2018

Jul 11, 2018
SELL
$34.0 - $40.25 $340 - $402
-10 Reduced 0.01%
119,394 $0
Q1 2018

Apr 17, 2018
BUY
$35.65 - $42.9 $58,109 - $69,927
1,630 Added 1.38%
119,404 $0
Q4 2017

Jan 11, 2018
BUY
$33.65 - $39.65 $13,460 - $15,860
400 Added 0.34%
117,774 $0
Q3 2017

Oct 11, 2017
SELL
$29.15 - $36.55 $58,591 - $73,465
-2,010 Reduced 1.68%
117,374 $0
Q3 2017

Oct 11, 2017
BUY
$29.15 - $36.55 $3.48 Million - $4.36 Million
119,384
119,384 $0

Others Institutions Holding WERN

# of Institutions
254
Shares Held
57.2M
Call Options Held
4.6K
Put Options Held
12.7K
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 $2.29B
  • 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

Track Rowland & CO Investment Counsel Portfolio

Follow Rowland & CO Investment Counsel and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rowland & CO Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Rowland & CO Investment Counsel with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email