Signaturefd, LLC Werner Enterprises Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Werner Enterprises Inc stock. As of the latest transaction made, Signaturefd, LLC holds 2,465 shares of WERN stock, worth $90,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,465

Previous 4,269 42.26%

Holding current value

$90,588

Previous $152,000 37.5%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$34.21 - $40.44 $61,714 - $72,953	-1,804 Reduced 42.26%	2,465 $95,000
Q2 2024 Jul 29, 2024	BUY	$34.2 - $38.56 $2,530 - $2,853	74 Added 1.76%	4,269 $152,000
Q1 2024 May 03, 2024	SELL	$37.29 - $42.24 $24,984 - $28,300	-670 Reduced 13.77%	4,195 $164,000
Q4 2023 Jan 31, 2024	SELL	$35.99 - $43.02 $40,776 - $48,741	-1,133 Reduced 18.89%	4,865 $206,000
Q3 2023 Nov 03, 2023	SELL	$38.55 - $47.18 $3,546 - $4,340	-92 Reduced 1.51%	5,998 $233,000
Q2 2023 Aug 01, 2023	SELL	$43.01 - $47.08 $101,073 - $110,638	-2,350 Reduced 27.84%	6,090 $269,000
Q1 2023 Apr 28, 2023	BUY	$40.69 - $49.45 $85,042 - $103,350	2,090 Added 32.91%	8,440 $383,000
Q4 2022 Jan 27, 2023	SELL	$37.26 - $44.35 $28,615 - $34,060	-768 Reduced 10.79%	6,350 $255,000
Q3 2022 Nov 08, 2022	BUY	$37.6 - $44.84 $12,257 - $14,617	326 Added 4.8%	7,118 $268,000
Q2 2022 Aug 10, 2022	BUY	$36.86 - $42.83 $33,284 - $38,675	903 Added 15.33%	6,792 $262,000
Q1 2022 May 02, 2022	BUY	$41.0 - $48.4 $24,477 - $28,894	597 Added 11.28%	5,889 $241,000
Q4 2021 Jan 25, 2022	SELL	$42.14 - $48.07 $7,374 - $8,412	-175 Reduced 3.2%	5,292 $252,000
Q3 2021 Oct 28, 2021	BUY	$43.8 - $48.38 $11,738 - $12,965	268 Added 5.15%	5,467 $242,000
Q2 2021 Jul 26, 2021	BUY	$42.66 - $48.91 $15,613 - $17,901	366 Added 7.57%	5,199 $231,000
Q1 2021 Apr 30, 2021	SELL	$38.8 - $48.04 $4,927 - $6,101	-127 Reduced 2.56%	4,833 $228,000
Q4 2020 Feb 11, 2021	SELL	$38.02 - $44.65 $7,984 - $9,376	-210 Reduced 4.06%	4,960 $195,000
Q3 2020 Nov 03, 2020	BUY	$41.94 - $47.06 $3,564 - $4,000	85 Added 1.67%	5,170 $217,000
Q2 2020 Jul 30, 2020	BUY	$33.44 - $46.22 $36,081 - $49,871	1,079 Added 26.93%	5,085 $221,000
Q1 2020 Apr 23, 2020	BUY	$29.41 - $39.59 $48,908 - $65,838	1,663 Added 70.98%	4,006 $145,000
Q4 2019 Feb 05, 2020	SELL	$33.8 - $38.85 $236 - $271	-7 Reduced 0.3%	2,343 $85,000
Q3 2019 Oct 16, 2019	SELL	$29.74 - $35.49 $9,754 - $11,640	-328 Reduced 12.25%	2,350 $83,000
Q2 2019 Jul 31, 2019	BUY	$27.88 - $36.13 $26,681 - $34,576	957 Added 55.61%	2,678 $83,000
Q1 2019 May 09, 2019	BUY	$29.17 - $35.13 $2,158 - $2,599	74 Added 4.49%	1,721 $59,000
Q4 2018 Feb 13, 2019	BUY	$29.11 - $35.71 $18,164 - $22,283	624 Added 61.0%	1,647 $49,000
Q3 2018 Nov 15, 2018	BUY	$35.15 - $40.65 $1,546 - $1,788	44 Added 4.49%	1,023 $36,000
Q2 2018 Aug 14, 2018	SELL	$34.0 - $40.25 $1,156 - $1,368	-34 Reduced 3.36%	979 $37,000
Q1 2018 May 08, 2018	BUY	$35.65 - $42.9 $36,113 - $43,457	1,013 New	1,013 $37,000

Others Institutions Holding WERN

# of Institutions

269

Shares Held

57.9M

Call Options Held

15.1K

Put Options Held

5.3K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.33B
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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