Virginia Retirement Systems Et Al Werner Enterprises Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$40.69 - $49.45 $297,037 - $360,985	-7,300 Reduced 43.71%	9,400 $427,000
Q4 2022 May 17, 2023	BUY	$37.26 - $44.35 $37,260 - $44,350	1,000 Added 6.37%	16,700 $672 Million
Q3 2022 May 16, 2023	SELL	$37.6 - $44.84 $1.12 Million - $1.34 Million	-29,900 Reduced 65.57%	15,700 $590 Million
Q1 2022 Apr 21, 2022	BUY	$41.0 - $48.4 $1.87 Million - $2.21 Million	45,600 New	45,600 $1.87 Million
Q4 2021 Feb 03, 2022	SELL	$42.14 - $48.07 $353,976 - $403,788	-8,400 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$43.8 - $48.38 $543,120 - $599,912	-12,400 Reduced 59.62%	8,400 $372,000
Q1 2021 Apr 30, 2021	SELL	$38.8 - $48.04 $446,199 - $552,460	-11,500 Reduced 35.6%	20,800 $981,000
Q4 2020 Feb 16, 2021	BUY	$38.02 - $44.65 $45,624 - $53,580	1,200 Added 3.86%	32,300 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$41.94 - $47.06 $306,162 - $343,538	7,300 Added 30.67%	31,100 $1.31 Million
Q2 2020 Aug 12, 2020	SELL	$33.44 - $46.22 $96,976 - $134,038	-2,900 Reduced 10.86%	23,800 $1.04 Million
Q1 2020 May 12, 2020	SELL	$29.41 - $39.59 $232,339 - $312,761	-7,900 Reduced 22.83%	26,700 $968,000
Q4 2019 Jan 27, 2020	BUY	$33.8 - $38.85 $270,400 - $310,800	8,000 Added 30.08%	34,600 $1.26 Million
Q3 2019 Oct 22, 2019	BUY	$29.74 - $35.49 $14,870 - $17,745	500 Added 1.92%	26,600 $939,000
Q1 2019 Apr 25, 2019	BUY	$29.17 - $35.13 $64,174 - $77,286	2,200 Added 9.21%	26,100 $891,000
Q4 2018 Feb 07, 2019	BUY	$29.11 - $35.71 $8,733 - $10,713	300 Added 1.27%	23,900 $706,000
Q2 2018 Aug 03, 2018	BUY	$34.0 - $40.25 $802,400 - $949,900	23,600 New	23,600 $886,000

Others Institutions Holding WERN

# of Institutions

270

Shares Held

58.2M

Call Options Held

15.1K

Put Options Held

5.3K

Black Rock Inc. New York, NY

10.1M
Shares

$388 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$256 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$151 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$150 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$134 Million
0.14% of portfolio

View Full List

About WERNER ENTERPRISES INC

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...

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