State Street Corp Werner Enterprises Inc Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Werner Enterprises Inc stock. As of the latest transaction made, State Street Corp holds 2,563,986 shares of WERN stock, worth $96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,563,986
Previous 2,400,497 6.81%
Holding current value
$96 Million
Previous $93.9 Million 2.17%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$34.2 - $38.56 $5.59 Million - $6.3 Million
163,489 Added 6.81%
2,563,986 $91.9 Million
Q1 2024

May 15, 2024
BUY
$37.29 - $42.24 $1.22 Million - $1.38 Million
32,674 Added 1.38%
2,400,497 $93.9 Million
Q4 2023

Feb 14, 2024
BUY
$35.99 - $43.02 $1.31 Million - $1.56 Million
36,357 Added 1.56%
2,367,823 $100 Million
Q3 2023

Nov 14, 2023
BUY
$38.55 - $47.18 $2.71 Million - $3.32 Million
70,326 Added 3.11%
2,331,466 $90.8 Million
Q2 2023

Aug 14, 2023
BUY
$43.01 - $47.08 $403,648 - $441,845
9,385 Added 0.42%
2,261,140 $99.9 Million
Q1 2023

May 15, 2023
SELL
$40.69 - $49.45 $1.87 Million - $2.27 Million
-45,841 Reduced 2.0%
2,251,755 $102 Million
Q4 2022

Feb 14, 2023
SELL
$37.26 - $44.35 $164,167 - $195,406
-4,406 Reduced 0.19%
2,297,596 $92.5 Million
Q3 2022

Nov 15, 2022
BUY
$37.6 - $44.84 $788,998 - $940,922
20,984 Added 0.92%
2,302,002 $86.9 Million
Q2 2022

Aug 15, 2022
SELL
$36.86 - $42.83 $4.74 Million - $5.51 Million
-128,715 Reduced 5.34%
2,281,018 $87.9 Million
Q1 2022

May 16, 2022
BUY
$41.0 - $48.4 $3.28 Million - $3.87 Million
79,912 Added 3.43%
2,409,733 $98.8 Million
Q4 2021

Feb 14, 2022
BUY
$42.14 - $48.07 $9.51 Million - $10.9 Million
225,736 Added 10.73%
2,329,821 $111 Million
Q3 2021

Nov 15, 2021
SELL
$43.8 - $48.38 $1.48 Million - $1.63 Million
-33,742 Reduced 1.58%
2,104,085 $93.1 Million
Q2 2021

Aug 16, 2021
SELL
$42.66 - $48.91 $3.06 Million - $3.51 Million
-71,793 Reduced 3.25%
2,137,827 $95.2 Million
Q1 2021

May 17, 2021
BUY
$38.8 - $48.04 $1.92 Million - $2.38 Million
49,449 Added 2.29%
2,209,620 $104 Million
Q4 2020

Feb 16, 2021
BUY
$38.02 - $44.65 $6.03 Million - $7.08 Million
158,640 Added 7.93%
2,160,171 $84.9 Million
Q3 2020

Nov 10, 2020
BUY
$41.94 - $47.06 $5,452 - $6,117
130 Added 0.01%
2,001,531 $84 Million
Q2 2020

Aug 14, 2020
BUY
$33.44 - $46.22 $13.7 Million - $19 Million
410,605 Added 25.81%
2,001,401 $87.1 Million
Q1 2020

May 11, 2020
BUY
$29.41 - $39.59 $46.8 Million - $63 Million
1,590,796 New
1,590,796 $57.7 Million

Others Institutions Holding WERN

# of Institutions
253
Shares Held
57.2M
Call Options Held
4.6K
Put Options Held
12.7K
View Full List

About WERNER ENTERPRISES INC

WERN Quotes by TradingView
  • 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
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