Russell Investments Group, Ltd. Werner Enterprises Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Werner Enterprises Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 525,637 shares of WERN stock, worth $20.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
525,637
Previous 418,975 25.46%
Holding current value
$20.5 Million
Previous $15 Million 35.09%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$34.21 - $40.44 $3.65 Million - $4.31 Million
106,662 Added 25.46%
525,637 $20.3 Million
Q2 2024

Aug 08, 2024
BUY
$34.2 - $38.56 $3.61 Million - $4.07 Million
105,544 Added 33.67%
418,975 $15 Million
Q1 2024

May 08, 2024
SELL
$37.29 - $42.24 $143,044 - $162,032
-3,836 Reduced 1.21%
313,431 $12.3 Million
Q4 2023

Feb 05, 2024
BUY
$35.99 - $43.02 $3.54 Million - $4.23 Million
98,330 Added 44.91%
317,267 $13.4 Million
Q3 2023

Nov 13, 2023
BUY
$38.55 - $47.18 $7.37 Million - $9.02 Million
191,100 Added 686.5%
218,937 $8.53 Million
Q2 2023

Aug 10, 2023
SELL
$43.01 - $47.08 $680,977 - $745,417
-15,833 Reduced 36.26%
27,837 $1.23 Million
Q1 2023

May 09, 2023
SELL
$40.69 - $49.45 $798,744 - $970,703
-19,630 Reduced 31.01%
43,670 $1.99 Million
Q4 2022

Feb 08, 2023
SELL
$37.26 - $44.35 $183,505 - $218,423
-4,925 Reduced 7.22%
63,300 $2.55 Million
Q3 2022

Nov 04, 2022
SELL
$37.6 - $44.84 $2.5 Million - $2.98 Million
-66,410 Reduced 49.33%
68,225 $2.56 Million
Q2 2022

Jul 29, 2022
BUY
$36.86 - $42.83 $650,689 - $756,077
17,653 Added 15.09%
134,635 $5.19 Million
Q1 2022

May 05, 2022
BUY
$41.0 - $48.4 $1.28 Million - $1.51 Million
31,105 Added 36.22%
116,982 $4.79 Million
Q4 2021

Jan 21, 2022
BUY
$42.14 - $48.07 $475,002 - $541,845
11,272 Added 15.11%
85,877 $4.09 Million
Q3 2021

Nov 08, 2021
SELL
$43.8 - $48.38 $290,262 - $320,614
-6,627 Reduced 8.16%
74,605 $3.3 Million
Q2 2021

Aug 04, 2021
SELL
$42.66 - $48.91 $1.88 Million - $2.15 Million
-44,007 Reduced 35.14%
81,232 $3.62 Million
Q1 2021

May 10, 2021
BUY
$38.8 - $48.04 $2.06 Million - $2.55 Million
53,043 Added 73.47%
125,239 $5.91 Million
Q4 2020

Feb 08, 2021
BUY
$38.02 - $44.65 $351,038 - $412,253
9,233 Added 14.66%
72,196 $2.84 Million
Q3 2020

Nov 09, 2020
BUY
$41.94 - $47.06 $1.23 Million - $1.37 Million
29,212 Added 86.55%
62,963 $2.65 Million
Q2 2020

Aug 05, 2020
SELL
$33.44 - $46.22 $536,377 - $741,368
-16,040 Reduced 32.21%
33,751 $1.47 Million
Q1 2020

May 06, 2020
SELL
$29.41 - $39.59 $74,671 - $100,519
-2,539 Reduced 4.85%
49,791 $1.8 Million
Q4 2019

Jan 29, 2020
BUY
$33.8 - $38.85 $104,813 - $120,473
3,101 Added 6.3%
52,330 $1.9 Million
Q3 2019

Nov 01, 2019
BUY
$29.74 - $35.49 $171,123 - $204,209
5,754 Added 13.24%
49,229 $1.74 Million
Q2 2019

Aug 09, 2019
BUY
$27.88 - $36.13 $68,501 - $88,771
2,457 Added 5.99%
43,475 $1.35 Million
Q1 2019

May 13, 2019
SELL
$29.17 - $35.13 $129,660 - $156,152
-4,445 Reduced 9.78%
41,018 $1.4 Million
Q4 2018

Feb 11, 2019
SELL
$29.11 - $35.71 $683,881 - $838,935
-23,493 Reduced 34.07%
45,463 $1.34 Million
Q3 2018

Oct 26, 2018
SELL
$35.15 - $40.65 $4.03 Million - $4.66 Million
-114,546 Reduced 62.42%
68,956 $2.44 Million
Q2 2018

Aug 08, 2018
SELL
$34.0 - $40.25 $2.14 Million - $2.53 Million
-62,950 Reduced 25.54%
183,502 $6.89 Million
Q1 2018

May 11, 2018
BUY
$35.65 - $42.9 $1.87 Million - $2.25 Million
52,526 Added 27.09%
246,452 $9 Million
Q4 2017

Feb 06, 2018
SELL
$33.65 - $39.65 $88,936 - $104,794
-2,643 Reduced 1.34%
193,926 $7.6 Million
Q3 2017

Nov 07, 2017
BUY
$29.15 - $36.55 $5.73 Million - $7.18 Million
196,569
196,569 $7.18 Million

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

WERN Quotes by TradingView
  • 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
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