Speece Thorson Capital Group Inc Werner Enterprises Inc Transaction History

Speece Thorson Capital Group Inc

$541 Million
Q3 2024

A detailed history of Speece Thorson Capital Group Inc transactions in Werner Enterprises Inc stock. As of the latest transaction made, Speece Thorson Capital Group Inc holds 299,941 shares of WERN stock, worth $12 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

299,941

Previous 300,851 0.3%

Holding current value

$12 Million

Previous $10.8 Million 7.38%

% of portfolio

2.14%

Previous 2.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$34.21 - $40.44 $31,131 - $36,800	-910 Reduced 0.3%	299,941 $11.6 Million
Q2 2024 Jul 29, 2024	SELL	$34.2 - $38.56 $184,372 - $207,876	-5,391 Reduced 1.76%	300,851 $10.8 Million
Q1 2024 Apr 23, 2024	BUY	$37.29 - $42.24 $1.99 Million - $2.26 Million	53,419 Added 21.13%	306,242 $12 Million
Q4 2023 Feb 23, 2024	BUY	$35.99 - $43.02 $1.46 Million - $1.74 Million	40,548 Added 19.1%	252,823 $10.7 Million
Q3 2023 Nov 20, 2023	SELL	$38.55 - $47.18 $8,827 - $10,804	-229 Reduced 0.11%	212,275 $8.27 Million
Q2 2023 Aug 03, 2023	SELL	$43.01 - $47.08 $95,482 - $104,517	-2,220 Reduced 1.03%	212,504 $9.39 Million
Q1 2023 May 04, 2023	SELL	$40.69 - $49.45 $2.06 Million - $2.5 Million	-50,543 Reduced 19.05%	214,724 $9.77 Million
Q3 2022 Nov 03, 2022	BUY	$37.6 - $44.84 $319,186 - $380,646	8,489 Added 3.31%	265,267 $9.97 Million
Q2 2022 Jul 28, 2022	BUY	$36.86 - $42.83 $2.53 Million - $2.94 Million	68,630 Added 36.48%	256,778 $9.9 Million
Q1 2022 May 04, 2022	BUY	$41.0 - $48.4 $3.39 Million - $4.01 Million	82,749 Added 78.51%	188,148 $7.71 Million
Q4 2021 Feb 08, 2022	BUY	$42.14 - $48.07 $14,538 - $16,584	345 Added 0.33%	105,399 $5.02 Million
Q3 2021 Oct 28, 2021	SELL	$43.8 - $48.38 $2,452 - $2,709	-56 Reduced 0.05%	105,054 $4.65 Million
Q2 2021 Aug 10, 2021	SELL	$42.66 - $48.91 $20,690 - $23,721	-485 Reduced 0.46%	105,110 $4.68 Million
Q1 2021 May 13, 2021	SELL	$38.8 - $48.04 $21,611 - $26,758	-557 Reduced 0.52%	105,595 $4.98 Million
Q4 2020 Feb 08, 2021	SELL	$38.02 - $44.65 $56,459 - $66,305	-1,485 Reduced 1.38%	106,152 $4.16 Million
Q3 2020 Nov 05, 2020	BUY	$41.94 - $47.06 $20,886 - $23,435	498 Added 0.46%	107,637 $4.52 Million
Q2 2020 Aug 03, 2020	SELL	$33.44 - $46.22 $1.53 Million - $2.12 Million	-45,765 Reduced 29.93%	107,139 $4.66 Million
Q1 2020 May 08, 2020	SELL	$29.41 - $39.59 $1.32 Million - $1.78 Million	-44,908 Reduced 22.7%	152,904 $5.54 Million
Q4 2019 Feb 05, 2020	SELL	$33.8 - $38.85 $53,471 - $61,460	-1,582 Reduced 0.79%	197,812 $7.2 Million
Q3 2019 Oct 22, 2019	SELL	$29.74 - $35.49 $142,781 - $170,387	-4,801 Reduced 2.35%	199,394 $7.04 Million
Q2 2019 Jul 30, 2019	SELL	$27.88 - $36.13 $1.37 Million - $1.78 Million	-49,159 Reduced 19.4%	204,195 $6.35 Million
Q1 2019 Apr 24, 2019	SELL	$29.17 - $35.13 $218,045 - $262,596	-7,475 Reduced 2.87%	253,354 $8.65 Million
Q4 2018 Feb 11, 2019	SELL	$29.11 - $35.71 $855,804 - $1.05 Million	-29,399 Reduced 10.13%	260,829 $7.71 Million
Q3 2018 Oct 31, 2018	SELL	$35.15 - $40.65 $553,014 - $639,546	-15,733 Reduced 5.14%	290,228 $10.3 Million
Q2 2018 Jul 25, 2018	SELL	$34.0 - $40.25 $233,444 - $276,356	-6,866 Reduced 2.19%	305,961 $11.5 Million
Q1 2018 Apr 26, 2018	SELL	$35.65 - $42.9 $4.78 Million - $5.75 Million	-134,044 Reduced 30.0%	312,827 $11.4 Million
Q1 2018 Apr 26, 2018	BUY	$35.65 - $42.9 $4.01 Million - $4.83 Million	112,476 Added 33.64%	446,871 $16.3 Million
Q4 2017 Feb 08, 2018	SELL	$33.65 - $39.65 $3.78 Million - $4.46 Million	-112,476 Reduced 25.17%	334,395 $12.9 Million
Q3 2017 Oct 26, 2017	BUY	$29.15 - $36.55 $13 Million - $16.3 Million	446,871	446,871 $16.3 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

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.53B
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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Speece Thorson Capital Group Inc Werner Enterprises Inc Transaction History