Ubs Asset Management Americas Inc Werner Enterprises Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Werner Enterprises Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 110,087 shares of WERN stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,087

Previous 100,681 9.34%

Holding current value

$4.36 Million

Previous $3.61 Million 17.74%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.21 - $40.44 $321,779 - $380,378	9,406 Added 9.34%	110,087 $4.25 Million
Q2 2024 Aug 13, 2024	SELL	$34.2 - $38.56 $3.61 Million - $4.07 Million	-105,510 Reduced 51.17%	100,681 $3.61 Million
Q1 2024 May 15, 2024	SELL	$37.29 - $42.24 $2.51 Million - $2.85 Million	-67,428 Reduced 24.64%	206,191 $8.07 Million
Q4 2023 Feb 14, 2024	SELL	$35.99 - $43.02 $299,796 - $358,356	-8,330 Reduced 2.95%	273,619 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$38.55 - $47.18 $8.58 Million - $10.5 Million	222,515 Added 374.39%	281,949 $11 Million
Q1 2023 May 15, 2023	BUY	$40.69 - $49.45 $104,898 - $127,482	2,578 Added 4.53%	59,434 $2.7 Million
Q4 2022 Feb 14, 2023	BUY	$37.26 - $44.35 $270,768 - $322,291	7,267 Added 14.65%	56,856 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$37.6 - $44.84 $595,772 - $710,489	-15,845 Reduced 24.22%	49,589 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$36.86 - $42.83 $275,012 - $319,554	-7,461 Reduced 10.24%	65,434 $2.52 Million
Q1 2022 May 16, 2022	SELL	$41.0 - $48.4 $3.43 Million - $4.05 Million	-83,684 Reduced 53.45%	72,895 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$42.14 - $48.07 $512,169 - $584,242	12,154 Added 8.42%	156,579 $7.46 Million
Q3 2021 Nov 15, 2021	BUY	$43.8 - $48.38 $3.86 Million - $4.27 Million	88,225 Added 156.98%	144,425 $6.39 Million
Q2 2021 Aug 16, 2021	BUY	$42.66 - $48.91 $158,225 - $181,407	3,709 Added 7.07%	56,200 $2.5 Million
Q1 2021 May 14, 2021	SELL	$38.8 - $48.04 $11.7 Million - $14.5 Million	-302,341 Reduced 85.21%	52,491 $2.48 Million
Q4 2020 Mar 01, 2021	SELL	$38.02 - $44.65 $869,783 - $1.02 Million	-22,877 Reduced 6.06%	354,832 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$41.94 - $47.06 $11.5 Million - $12.9 Million	-273,921 Reduced 42.04%	377,709 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$33.44 - $46.22 $10.2 Million - $14.1 Million	305,003 Added 87.99%	651,630 $28.4 Million
Q1 2020 May 15, 2020	BUY	$29.41 - $39.59 $561,172 - $755,416	19,081 Added 5.83%	346,627 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$33.8 - $38.85 $149,260 - $171,561	4,416 Added 1.37%	327,546 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $35.49 $18,379 - $21,932	-618 Reduced 0.19%	323,130 $11.4 Million
Q2 2019 Aug 15, 2019	SELL	$27.88 - $36.13 $415,412 - $538,337	-14,900 Reduced 4.4%	323,748 $0
Q1 2019 May 14, 2019	SELL	$29.17 - $35.13 $3.13 Million - $3.76 Million	-107,170 Reduced 24.04%	338,648 $0
Q4 2018 Feb 13, 2019	SELL	$29.11 - $35.71 $1.1 Million - $1.35 Million	-37,726 Reduced 7.8%	445,818 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$35.15 - $40.65 $66,609 - $77,031	-1,895 Reduced 0.39%	483,544 $0
Q2 2018 Aug 14, 2018	BUY	$34.0 - $40.25 $1.66 Million - $1.96 Million	48,681 Added 11.15%	485,439 $0
Q1 2018 May 14, 2018	BUY	$35.65 - $42.9 $1.77 Million - $2.14 Million	49,768 Added 12.86%	436,758 $0
Q4 2017 Feb 09, 2018	BUY	$33.65 - $39.65 $12.1 Million - $14.2 Million	358,671 Added 1266.54%	386,990 $0
Q3 2017 Nov 13, 2017	BUY	$29.15 - $36.55 $825,498 - $1.04 Million	28,319	28,319 $0

Others Institutions Holding WERN

# of Institutions

269

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 $2.51B
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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Ubs Asset Management Americas Inc Werner Enterprises Inc Transaction History