Royce & Associates LP Werner Enterprises Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$38.55 - $47.18 $422,276 - $516,809	-10,954 Reduced 33.8%	21,450 $835,000
Q2 2023 Aug 07, 2023	SELL	$43.01 - $47.08 $5.71 Million - $6.25 Million	-132,812 Reduced 80.39%	32,404 $1.43 Million
Q1 2023 May 04, 2023	SELL	$40.69 - $49.45 $406,900 - $494,500	-10,000 Reduced 5.71%	165,216 $7.52 Million
Q4 2022 May 23, 2023	BUY	$37.26 - $44.35 $372,600 - $443,500	10,000 Added 6.05%	175,216 $7.05 Million
Q4 2022 Feb 13, 2023	BUY	$37.26 - $44.35 $3,726 - $4,435	100 Added 0.06%	175,216 $7.05 Million
Q3 2022 Nov 03, 2022	BUY	$37.6 - $44.84 $1.98 Million - $2.36 Million	52,700 Added 43.05%	175,116 $6.58 Million
Q2 2022 Aug 04, 2022	BUY	$36.86 - $42.83 $976,790 - $1.13 Million	26,500 Added 27.63%	122,416 $4.72 Million
Q1 2022 May 05, 2022	SELL	$41.0 - $48.4 $7.3 Million - $8.61 Million	-177,973 Reduced 64.98%	95,916 $3.93 Million
Q4 2021 Feb 07, 2022	SELL	$42.14 - $48.07 $5.45 Million - $6.22 Million	-129,303 Reduced 32.07%	273,889 $13.1 Million
Q3 2021 Nov 10, 2021	SELL	$43.8 - $48.38 $1.55 Million - $1.71 Million	-35,400 Reduced 8.07%	403,192 $17.8 Million
Q2 2021 Aug 06, 2021	SELL	$42.66 - $48.91 $362,140 - $415,196	-8,489 Reduced 1.9%	438,592 $19.5 Million
Q1 2021 May 10, 2021	BUY	$38.8 - $48.04 $2.13 Million - $2.64 Million	54,887 Added 13.99%	447,081 $21.1 Million
Q4 2020 Feb 08, 2021	BUY	$38.02 - $44.65 $2.62 Million - $3.08 Million	68,871 Added 21.3%	392,194 $15.4 Million
Q3 2020 Nov 12, 2020	BUY	$41.94 - $47.06 $1.18 Million - $1.32 Million	28,108 Added 9.52%	323,323 $13.6 Million
Q2 2020 Aug 07, 2020	SELL	$33.44 - $46.22 $127,071 - $175,636	-3,800 Reduced 1.27%	295,215 $12.9 Million
Q1 2020 May 12, 2020	SELL	$29.41 - $39.59 $846,537 - $1.14 Million	-28,784 Reduced 8.78%	299,015 $10.8 Million
Q4 2019 Feb 06, 2020	SELL	$33.8 - $38.85 $4.42 Million - $5.08 Million	-130,746 Reduced 28.51%	327,799 $11.9 Million
Q3 2019 Nov 13, 2019	SELL	$29.74 - $35.49 $2.86 Million - $3.42 Million	-96,290 Reduced 17.35%	458,545 $16.2 Million
Q2 2019 Aug 12, 2019	BUY	$27.88 - $36.13 $6.17 Million - $7.99 Million	221,242 Added 66.32%	554,835 $17.2 Million
Q1 2019 May 09, 2019	BUY	$29.17 - $35.13 $815,476 - $982,094	27,956 Added 9.15%	333,593 $11.4 Million
Q4 2018 Feb 11, 2019	BUY	$29.11 - $35.71 $2.62 Million - $3.21 Million	89,868 Added 41.65%	305,637 $9.03 Million
Q3 2018 Nov 13, 2018	BUY	$35.15 - $40.65 $1.68 Million - $1.94 Million	47,800 Added 28.46%	215,769 $7.63 Million
Q2 2018 Aug 09, 2018	SELL	$34.0 - $40.25 $2.25 Million - $2.66 Million	-66,161 Reduced 28.26%	167,969 $6.31 Million
Q1 2018 May 14, 2018	SELL	$35.65 - $42.9 $4.61 Million - $5.55 Million	-129,450 Reduced 35.6%	234,130 $8.55 Million
Q4 2017 Feb 09, 2018	SELL	$33.65 - $39.65 $544,019 - $641,021	-16,167 Reduced 4.26%	363,580 $14.1 Million
Q3 2017 Nov 13, 2017	SELL	$29.15 - $36.55 $568,512 - $712,834	-19,503 Reduced 4.88%	379,747 $13.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	399,250	399,250 $11.7 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...

More about WERN

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