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 $4.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,087
Previous 100,681 9.34%
Holding current value
$4.21 Million
Previous $3.61 Million 17.74%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
270
Shares Held
58.2M
Call Options Held
15.1K
Put Options Held
5.3K
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 $2.43B
  • 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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