Silvercrest Asset Management Group LLC Werner Enterprises Inc Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Werner Enterprises Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 182,411 shares of WERN stock, worth $6.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

182,411

Previous 364,822 50.0%

Holding current value

$6.81 Million

Previous $13.1 Million 50.0%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.2 - $38.56 $6.24 Million - $7.03 Million	-182,411 Reduced 50.0%	182,411 $6.54 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $38.56 $6.32 Million - $7.13 Million	184,810 Added 102.67%	364,822 $13.1 Million
Q1 2024 May 15, 2024	BUY	$37.29 - $42.24 $263,416 - $298,383	7,064 Added 4.08%	180,012 $7.04 Million
Q4 2023 Feb 14, 2024	BUY	$35.99 - $43.02 $763,023 - $912,067	21,201 Added 13.97%	172,948 $7.33 Million
Q3 2023 Nov 14, 2023	SELL	$38.55 - $47.18 $15,034 - $18,400	-390 Reduced 0.26%	151,747 $5.91 Million
Q2 2023 Aug 14, 2023	BUY	$43.01 - $47.08 $953,488 - $1.04 Million	22,169 Added 17.06%	152,137 $6.72 Million
Q1 2023 May 15, 2023	SELL	$40.69 - $49.45 $1.2 Million - $1.46 Million	-29,536 Reduced 18.52%	129,968 $5.91 Million
Q4 2022 Feb 14, 2023	SELL	$37.26 - $44.35 $55,778 - $66,391	-1,497 Reduced 0.93%	159,504 $6.42 Million
Q3 2022 Nov 14, 2022	BUY	$37.6 - $44.84 $2.66 Million - $3.17 Million	70,628 Added 78.15%	161,001 $6.05 Million
Q2 2022 Aug 15, 2022	BUY	$36.86 - $42.83 $3.33 Million - $3.87 Million	90,373 New	90,373 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$33.44 - $46.22 $4.91 Million - $6.79 Million	-146,922 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.41 - $39.59 $7,999 - $10,768	-272 Reduced 0.18%	146,922 $5.33 Million
Q4 2019 Feb 14, 2020	SELL	$33.8 - $38.85 $258,198 - $296,775	-7,639 Reduced 4.93%	147,194 $5.36 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $35.49 $4.6 Million - $5.5 Million	154,833 New	154,833 $5.47 Million

Others Institutions Holding WERN

# of Institutions

257

Shares Held

57.3M

Call Options Held

4.6K

Put Options Held

12.7K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.37B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Werner Enterprises Inc Transaction History