Sei Investments CO Werner Enterprises Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Werner Enterprises Inc stock. As of the latest transaction made, Sei Investments CO holds 31,599 shares of WERN stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,599

Previous 30,855 2.41%

Holding current value

$1.13 Million

Previous $1.31 Million 5.43%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$37.29 - $42.24 $27,743 - $31,426	744 Added 2.41%	31,599 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$35.99 - $43.02 $103,903 - $124,198	2,887 Added 10.32%	30,855 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$38.55 - $47.18 $190,128 - $232,691	-4,932 Reduced 14.99%	27,968 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$43.01 - $47.08 $144,943 - $158,659	-3,370 Reduced 9.29%	32,900 $1.45 Million
Q1 2023 May 12, 2023	BUY	$40.69 - $49.45 $1.02 Million - $1.24 Million	25,130 Added 225.58%	36,270 $1.65 Million

Q4 2022 Feb 10, 2023	SELL	$37.26 - $44.35 $364,998 - $434,452	-9,796 Reduced 46.79%	11,140 $448,000
Q3 2022 Nov 14, 2022	BUY	$37.6 - $44.84 $146,865 - $175,145	3,906 Added 22.94%	20,936 $787,000
Q2 2022 Aug 15, 2022	BUY	$36.86 - $42.83 $298,234 - $346,537	8,091 Added 90.51%	17,030 $656,000
Q1 2022 May 13, 2022	SELL	$41.0 - $48.4 $410 - $484	-10 Reduced 0.11%	8,939 $366,000
Q4 2021 Feb 14, 2022	SELL	$42.14 - $48.07 $876,512 - $999,856	-20,800 Reduced 69.92%	8,949 $426,000
Q3 2021 Nov 12, 2021	SELL	$43.8 - $48.38 $112,478 - $124,239	-2,568 Reduced 7.95%	29,749 $1.3 Million
Q2 2021 Aug 06, 2021	BUY	$42.66 - $48.91 $191,415 - $219,459	4,487 Added 16.12%	32,317 $1.43 Million
Q1 2021 May 12, 2021	SELL	$38.8 - $48.04 $216,930 - $268,591	-5,591 Reduced 16.73%	27,830 $1.08 Million
Q4 2020 Feb 08, 2021	SELL	$38.02 - $44.65 $5.88 Million - $6.9 Million	-154,577 Reduced 82.22%	33,421 $1.3 Million
Q3 2020 Dec 04, 2020	SELL	$41.94 - $47.06 $503 - $564	-12 Reduced 0.01%	187,998 $7.87 Million
Q3 2020 Nov 06, 2020	BUY	$41.94 - $47.06 $535,322 - $600,673	12,764 Added 7.28%	188,010 $7.87 Million
Q2 2020 Aug 17, 2020	BUY	$33.44 - $46.22 $124,396 - $171,938	3,720 Added 2.17%	175,246 $7.63 Million
Q2 2020 Aug 11, 2020	BUY	$33.44 - $46.22 $208,030 - $287,534	6,221 Added 3.76%	171,526 $6.33 Million
Q1 2020 May 14, 2020	BUY	$29.41 - $39.59 $166,166 - $223,683	5,650 Added 3.54%	165,305 $5.99 Million
Q4 2019 Feb 06, 2020	BUY	$33.8 - $38.85 $54,823 - $63,014	1,622 Added 1.03%	159,655 $5.81 Million
Q3 2019 Nov 12, 2019	BUY	$29.74 - $35.49 $3.09 Million - $3.69 Million	103,958 Added 192.25%	158,033 $5.58 Million
Q2 2019 Aug 14, 2019	BUY	$27.88 - $36.13 $504,516 - $653,808	18,096 Added 50.3%	54,075 $1.68 Million
Q3 2018 Nov 08, 2018	BUY	$35.15 - $40.65 $30,088 - $34,796	856 Added 2.44%	35,979 $1.27 Million
Q2 2018 Aug 03, 2018	SELL	$34.0 - $40.25 $88,604 - $104,891	-2,606 Reduced 6.91%	35,123 $1.32 Million
Q1 2018 May 11, 2018	BUY	$35.65 - $42.9 $1.34 Million - $1.62 Million	37,708 Added 179561.91%	37,729 $1.38 Million
Q4 2017 Feb 08, 2018	SELL	$33.65 - $39.65 $706 - $832	-21 Reduced 50.0%	21 $1,000
Q3 2017 Nov 06, 2017	BUY	$29.15 - $36.55 $1,224 - $1,535	42	42 $2,000

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

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...

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Sei Investments CO Werner Enterprises Inc Transaction History