Vestcor Inc Werner Enterprises Inc Transaction History

Vestcor Inc

$2.92 Billion
Q1 2024

A detailed history of Vestcor Inc transactions in Werner Enterprises Inc stock. As of the latest transaction made, Vestcor Inc holds 131,511 shares of WERN stock, worth $4.71 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

131,511

Previous 132,987 1.11%

Holding current value

$4.71 Million

Previous $5.64 Million 8.7%

% of portfolio

0.18%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.29 - $42.24 $55,040 - $62,346	-1,476 Reduced 1.11%	131,511 $5.15 Million
Q4 2023 Feb 14, 2024	SELL	$35.99 - $43.02 $2.02 Million - $2.41 Million	-56,080 Reduced 29.66%	132,987 $5.64 Million
Q3 2023 Nov 14, 2023	SELL	$38.55 - $47.18 $877,590 - $1.07 Million	-22,765 Reduced 10.75%	189,067 $7.36 Million
Q2 2023 Aug 15, 2023	BUY	$43.01 - $47.08 $2.52 Million - $2.76 Million	58,637 Added 38.28%	211,832 $9.36 Million
Q1 2023 May 15, 2023	SELL	$40.69 - $49.45 $3,499 - $4,252	-86 Reduced 0.06%	153,195 $6.97 Million

Q4 2022 Feb 15, 2023	SELL	$37.26 - $44.35 $1.53 Million - $1.82 Million	-41,034 Reduced 21.12%	153,281 $6.17 Million
Q3 2022 Nov 14, 2022	BUY	$37.6 - $44.84 $122,049 - $145,550	3,246 Added 1.7%	194,315 $7.31 Million
Q2 2022 Aug 15, 2022	SELL	$36.86 - $42.83 $2.35 Million - $2.73 Million	-63,677 Reduced 25.0%	191,069 $7.36 Million
Q1 2022 May 16, 2022	SELL	$41.0 - $48.4 $165,148 - $194,955	-4,028 Reduced 1.56%	254,746 $10.4 Million
Q4 2021 Feb 15, 2022	SELL	$42.14 - $48.07 $325,868 - $371,725	-7,733 Reduced 2.9%	258,774 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$43.8 - $48.38 $2.36 Million - $2.61 Million	53,890 Added 25.35%	266,507 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$42.66 - $48.91 $110,873 - $127,117	-2,599 Reduced 1.21%	212,617 $9.47 Million
Q1 2021 May 17, 2021	BUY	$38.8 - $48.04 $5.23 Million - $6.47 Million	134,675 Added 167.21%	215,216 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$38.02 - $44.65 $537,298 - $630,993	14,132 Added 21.28%	80,541 $3.16 Million
Q3 2020 Nov 16, 2020	BUY	$41.94 - $47.06 $2.6 Million - $2.91 Million	61,927 Added 1381.68%	66,409 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$33.44 - $46.22 $149,878 - $207,158	4,482 New	4,482 $195,000

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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