Securian Asset Management, Inc Werner Enterprises Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$37.29 - $42.24 $3,729 - $4,224	-100 Reduced 1.9%	5,169 $202,000
Q4 2023 Feb 08, 2024	SELL	$35.99 - $43.02 $3,599 - $4,302	-100 Reduced 1.86%	5,269 $223,000
Q3 2023 Oct 30, 2023	BUY	$38.55 - $47.18 $4,818 - $5,897	125 Added 2.38%	5,369 $209,000
Q2 2023 Aug 07, 2023	SELL	$43.01 - $47.08 $4,301 - $4,708	-100 Reduced 1.87%	5,244 $231,000
Q1 2022 May 03, 2022	SELL	$41.0 - $48.4 $4,100 - $4,840	-100 Reduced 1.84%	5,344 $219,000
Q4 2021 Feb 10, 2022	SELL	$42.14 - $48.07 $4,214 - $4,807	-100 Reduced 1.8%	5,444 $259,000
Q3 2021 Nov 08, 2021	BUY	$43.8 - $48.38 $13,183 - $14,562	301 Added 5.74%	5,544 $245,000
Q2 2021 Aug 10, 2021	SELL	$42.66 - $48.91 $6,313 - $7,238	-148 Reduced 2.75%	5,243 $233,000
Q1 2021 May 10, 2021	SELL	$38.8 - $48.04 $4,306 - $5,332	-111 Reduced 2.02%	5,391 $254,000
Q4 2020 Feb 08, 2021	SELL	$38.02 - $44.65 $5,094 - $5,983	-134 Reduced 2.38%	5,502 $216,000
Q3 2020 Nov 04, 2020	SELL	$41.94 - $47.06 $6,626 - $7,435	-158 Reduced 2.73%	5,636 $237,000
Q2 2020 Aug 06, 2020	BUY	$33.44 - $46.22 $43,472 - $60,086	1,300 Added 28.93%	5,794 $252,000
Q4 2019 Feb 04, 2020	SELL	$33.8 - $38.85 $15,007 - $17,249	-444 Reduced 8.99%	4,494 $164,000
Q3 2019 Nov 12, 2019	SELL	$29.74 - $35.49 $5,948 - $7,098	-200 Reduced 3.89%	4,938 $174,000
Q2 2019 Aug 05, 2019	SELL	$27.88 - $36.13 $2,788 - $3,613	-100 Reduced 1.91%	5,138 $160,000
Q1 2019 Apr 26, 2019	SELL	$29.17 - $35.13 $2,917 - $3,513	-100 Reduced 1.87%	5,238 $179,000
Q4 2018 Feb 04, 2019	SELL	$29.11 - $35.71 $2,911 - $3,571	-100 Reduced 1.84%	5,338 $158,000
Q3 2018 Oct 26, 2018	SELL	$35.15 - $40.65 $4,674 - $5,406	-133 Reduced 2.39%	5,438 $192,000
Q2 2018 Aug 09, 2018	BUY	$34.0 - $40.25 $4,998 - $5,916	147 Added 2.71%	5,571 $209,000
Q1 2018 Apr 30, 2018	SELL	$35.65 - $42.9 $3,565 - $4,290	-100 Reduced 1.81%	5,424 $198,000
Q4 2017 Feb 05, 2018	SELL	$33.65 - $39.65 $3,566 - $4,202	-106 Reduced 1.88%	5,524 $214,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,630	5,630 $165,000

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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