Trexquant Investment LP Werner Enterprises Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Werner Enterprises Inc stock. As of the latest transaction made, Trexquant Investment LP holds 46,793 shares of WERN stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,793

Holding current value

$1.69 Million

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.21 - $40.44 $1.6 Million - $1.89 Million	46,793 New	46,793 $1.81 Million
Q1 2024 May 14, 2024	BUY	$37.29 - $42.24 $177,612 - $201,189	4,763 Added 15.9%	34,722 $1.36 Million
Q4 2023 Feb 09, 2024	BUY	$35.99 - $43.02 $784,150 - $937,319	21,788 Added 266.65%	29,959 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$38.55 - $47.18 $314,992 - $385,507	8,171 New	8,171 $318,000
Q4 2021 Feb 14, 2022	SELL	$42.14 - $48.07 $246,097 - $280,728	-5,840 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$43.8 - $48.38 $255,791 - $282,539	5,840 New	5,840 $259,000
Q4 2020 Feb 11, 2021	SELL	$38.02 - $44.65 $1.7 Million - $1.99 Million	-44,609 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$41.94 - $47.06 $1.87 Million - $2.1 Million	44,609 New	44,609 $1.87 Million
Q1 2019 May 13, 2019	SELL	$29.17 - $35.13 $555,571 - $669,085	-19,046 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$29.11 - $35.71 $29,488 - $36,174	-1,013 Reduced 5.05%	19,046 $563,000
Q3 2018 Nov 09, 2018	BUY	$35.15 - $40.65 $705,073 - $815,398	20,059 New	20,059 $709,000
Q2 2018 Aug 07, 2018	SELL	$34.0 - $40.25 $863,362 - $1.02 Million	-25,393 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$35.65 - $42.9 $582,521 - $700,986	16,340 Added 180.49%	25,393 $927,000
Q4 2017 Feb 09, 2018	BUY	$33.65 - $39.65 $304,633 - $358,951	9,053	9,053 $350,000

Others Institutions Holding WERN

# of Institutions

268

Shares Held

58.3M

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 $2.29B
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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Trexquant Investment LP Werner Enterprises Inc Transaction History