Verition Fund Management LLC Werner Enterprises Inc Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Werner Enterprises Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 5,649 shares of WERN stock, worth $202,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,649

Previous 5,751 1.77%

Holding current value

$202,403

Previous $243,000 9.47%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.29 - $42.24 $3,803 - $4,308	-102 Reduced 1.77%	5,649 $220,000
Q4 2023 Feb 14, 2024	SELL	$35.99 - $43.02 $40,272 - $48,139	-1,119 Reduced 16.29%	5,751 $243,000
Q3 2023 Nov 14, 2023	SELL	$38.55 - $47.18 $263,257 - $322,192	-6,829 Reduced 49.85%	6,870 $267,000
Q2 2023 Aug 14, 2023	BUY	$43.01 - $47.08 $589,193 - $644,948	13,699 New	13,699 $605,000
Q3 2022 Nov 14, 2022	SELL	$37.6 - $44.84 $380,812 - $454,139	-10,128 Reduced 61.26%	6,404 $241,000

Q2 2022 Aug 15, 2022	BUY	$36.86 - $42.83 $342,834 - $398,361	9,301 Added 128.63%	16,532 $637,000
Q1 2022 May 13, 2022	BUY	$41.0 - $48.4 $296,471 - $349,980	7,231 New	7,231 $296,000
Q4 2021 Feb 14, 2022	SELL	$42.14 - $48.07 $227,513 - $259,529	-5,399 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.8 - $48.38 $236,476 - $261,203	5,399 New	5,399 $239,000
Q1 2019 May 15, 2019	SELL	$29.17 - $35.13 $1.32 Million - $1.59 Million	-45,288 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$29.11 - $35.71 $291 - $357	-10 Reduced 0.02%	45,288 $1.34 Million
Q3 2018 Nov 15, 2018	BUY	$35.15 - $40.65 $1.59 Million - $1.84 Million	45,298 New	45,298 $1.6 Million
Q2 2018 Aug 15, 2018	SELL	$34.0 - $40.25 $791,486 - $936,979	-23,279 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$35.65 - $42.9 $547,227 - $658,515	15,350 Added 193.59%	23,279 $850,000
Q4 2017 Feb 15, 2018	SELL	$33.65 - $39.65 $114,881 - $135,365	-3,414 Reduced 30.1%	7,929 $306,000
Q3 2017 Nov 14, 2017	BUY	$29.15 - $36.55 $330,648 - $414,586	11,343	11,343 $415,000

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...

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Verition Fund Management LLC Werner Enterprises Inc Transaction History