Steven Cohen Werner Enterprises Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Werner Enterprises Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 102,700 shares of WERN stock, worth $3.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,700

Previous 121,377 15.39%

Holding current value

$3.68 Million

Previous $5.14 Million 21.88%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.29 - $42.24 $696,465 - $788,916	-18,677 Reduced 15.39%	102,700 $4.02 Million
Q4 2023 Feb 14, 2024	BUY	$35.99 - $43.02 $2.9 Million - $3.47 Million	80,647 Added 198.0%	121,377 $5.14 Million
Q3 2023 Nov 14, 2023	BUY	$38.55 - $47.18 $1.57 Million - $1.92 Million	40,730 New	40,730 $1.59 Million
Q1 2023 May 15, 2023	BUY	$40.69 - $49.45 $987,505 - $1.2 Million	24,269 New	24,269 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.6 - $44.84 $1.17 Million - $1.39 Million	31,100 New	31,100 $1.17 Million

Q4 2018 Feb 14, 2019	SELL	$29.11 - $35.71 $315,930 - $387,560	-10,853 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$35.15 - $40.65 $381,482 - $441,174	10,853 New	10,853 $384,000
Q1 2018 May 15, 2018	SELL	$35.65 - $42.9 $3.93 Million - $4.72 Million	-110,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.65 - $39.65 $3.7 Million - $4.37 Million	110,100	110,100 $4.26 Million

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...

More about WERN

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account