Victory Capital Management Inc Werner Enterprises Inc Transaction History

Victory Capital Management Inc

$95.7 Billion
Q4 2024

A detailed history of Victory Capital Management Inc transactions in Werner Enterprises Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 3,467,974 shares of WERN stock, worth $122 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,467,974

Previous 3,514,066 1.31%

Holding current value

$122 Million

Previous $136 Million 8.12%

% of portfolio

0.13%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	SELL	$35.64 - $41.8 $1.64 Million - $1.93 Million	-46,092 Reduced 1.31%	3,467,974 $125 Million
Q3 2024 Nov 05, 2024	SELL	$34.21 - $40.44 $6.16 Million - $7.28 Million	-180,120 Reduced 4.88%	3,514,066 $136 Million
Q2 2024 Aug 05, 2024	SELL	$34.2 - $38.56 $17.7 Million - $19.9 Million	-516,162 Reduced 12.26%	3,694,186 $132 Million
Q1 2024 May 03, 2024	BUY	$37.29 - $42.24 $8.82 Million - $9.99 Million	236,581 Added 5.95%	4,210,348 $165 Million
Q4 2023 Feb 05, 2024	BUY	$35.99 - $43.02 $10.2 Million - $12.1 Million	282,210 Added 7.64%	3,973,767 $168 Million
Q3 2023 Nov 06, 2023	BUY	$38.55 - $47.18 $2.31 Million - $2.83 Million	59,906 Added 1.65%	3,691,557 $144 Million
Q2 2023 Jul 27, 2023	BUY	$43.01 - $47.08 $4.68 Million - $5.12 Million	108,702 Added 3.09%	3,631,651 $160 Million
Q1 2023 May 02, 2023	BUY	$40.69 - $49.45 $3.63 Million - $4.41 Million	89,196 Added 2.6%	3,522,949 $160 Million
Q4 2022 Feb 10, 2023	BUY	$37.26 - $44.35 $202,321 - $240,820	5,430 Added 0.16%	3,433,753 $138 Million
Q4 2022 Feb 09, 2023	BUY	$37.26 - $44.35 $3.03 Million - $3.6 Million	81,268 Added 2.43%	3,428,323 $138 Million
Q3 2022 Nov 02, 2022	BUY	$37.6 - $44.84 $4.93 Million - $5.88 Million	131,110 Added 4.08%	3,347,055 $126 Million
Q2 2022 Aug 01, 2022	BUY	$36.86 - $42.83 $22.1 Million - $25.7 Million	600,874 Added 22.98%	3,215,945 $124 Million
Q1 2022 May 04, 2022	BUY	$41.0 - $48.4 $8.34 Million - $9.85 Million	203,502 Added 8.44%	2,615,071 $107 Million
Q4 2021 Feb 07, 2022	BUY	$42.14 - $48.07 $1.7 Million - $1.94 Million	40,355 Added 1.7%	2,411,569 $115 Million
Q3 2021 Nov 02, 2021	BUY	$43.8 - $48.38 $25.7 Million - $28.4 Million	586,098 Added 32.83%	2,371,214 $105 Million
Q2 2021 Aug 03, 2021	BUY	$42.66 - $48.91 $11.6 Million - $13.3 Million	272,321 Added 18.0%	1,785,116 $79.5 Million
Q1 2021 May 04, 2021	SELL	$38.8 - $48.04 $14.6 Million - $18.1 Million	-375,799 Reduced 19.9%	1,512,795 $71.4 Million
Q4 2020 Feb 01, 2021	BUY	$38.02 - $44.65 $10.2 Million - $12 Million	267,771 Added 16.52%	1,888,594 $74.1 Million
Q3 2020 Nov 09, 2020	SELL	$41.94 - $47.06 $11.7 Million - $13.1 Million	-278,788 Reduced 14.68%	1,620,823 $68.1 Million
Q2 2020 Aug 07, 2020	SELL	$33.44 - $46.22 $38.8 Million - $53.6 Million	-1,160,254 Reduced 37.92%	1,899,611 $82.7 Million
Q1 2020 May 04, 2020	BUY	$29.41 - $39.59 $848,184 - $1.14 Million	28,840 Added 0.95%	3,059,865 $111 Million
Q4 2019 Feb 06, 2020	SELL	$33.8 - $38.85 $691,379 - $794,676	-20,455 Reduced 0.67%	3,031,025 $110 Million
Q4 2019 Feb 04, 2020	BUY	$33.8 - $38.85 $9.9 Million - $11.4 Million	292,959 Added 10.62%	3,051,480 $112 Million
Q3 2019 Nov 12, 2019	BUY	$29.74 - $35.49 $26.6 Million - $31.7 Million	893,658 Added 47.92%	2,758,521 $97.4 Million
Q2 2019 Aug 15, 2019	BUY	$27.88 - $36.13 $10.1 Million - $13.1 Million	361,829 Added 24.07%	1,864,863 $58 Million
Q1 2019 May 03, 2019	SELL	$29.17 - $35.13 $9.81 Million - $11.8 Million	-336,444 Reduced 18.29%	1,503,034 $51.3 Million
Q4 2018 Feb 05, 2019	BUY	$29.11 - $35.71 $4.6 Million - $5.64 Million	157,940 Added 9.39%	1,839,478 $54.3 Million
Q3 2018 Nov 01, 2018	SELL	$35.15 - $40.65 $9.31 Million - $10.8 Million	-264,834 Reduced 13.61%	1,681,538 $59.4 Million
Q2 2018 Aug 02, 2018	BUY	$34.0 - $40.25 $83,300 - $98,612	2,450 Added 0.13%	1,946,372 $73.1 Million
Q1 2018 May 04, 2018	SELL	$35.65 - $42.9 $8.37 Million - $10.1 Million	-234,826 Reduced 10.78%	1,943,922 $71 Million
Q4 2017 Feb 01, 2018	BUY	$33.65 - $39.65 $11.8 Million - $14 Million	351,852 Added 19.26%	2,178,748 $84.2 Million
Q3 2017 Oct 27, 2017	SELL	$29.15 - $36.55 $4.16 Million - $5.22 Million	-142,752 Reduced 7.25%	1,826,896 $66.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,969,648	1,969,648 $57.8 Million

Others Institutions Holding WERN

# of Institutions

272

Shares Held

60.6M

Call Options Held

7.7K

Put Options Held

6.1K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.22B
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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Victory Capital Management Inc Werner Enterprises Inc Transaction History