William Blair Investment Management, LLC Werner Enterprises Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Werner Enterprises Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 719,895 shares of WERN stock, worth $28.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

719,895

Previous 742,096 2.99%

Holding current value

$28.1 Million

Previous $26.6 Million 4.45%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.21 - $40.44 $759,496 - $897,808	-22,201 Reduced 2.99%	719,895 $27.8 Million
Q2 2024 Aug 08, 2024	SELL	$34.2 - $38.56 $49,658 - $55,989	-1,452 Reduced 0.2%	742,096 $26.6 Million
Q1 2024 May 08, 2024	SELL	$37.29 - $42.24 $36,134 - $40,930	-969 Reduced 0.13%	743,548 $29.1 Million
Q4 2023 Feb 09, 2024	SELL	$35.99 - $43.02 $537,690 - $642,718	-14,940 Reduced 1.97%	744,517 $31.5 Million
Q3 2023 Nov 09, 2023	SELL	$38.55 - $47.18 $2.24 Million - $2.74 Million	-58,071 Reduced 7.1%	759,457 $29.6 Million
Q2 2023 Aug 10, 2023	BUY	$43.01 - $47.08 $655,515 - $717,546	15,241 Added 1.9%	817,528 $36.1 Million
Q1 2023 May 12, 2023	BUY	$40.69 - $49.45 $100,178 - $121,745	2,462 Added 0.31%	802,287 $36.5 Million
Q4 2022 Feb 09, 2023	SELL	$37.26 - $44.35 $1.11 Million - $1.32 Million	-29,806 Reduced 3.59%	799,825 $32.2 Million
Q3 2022 Nov 09, 2022	BUY	$37.6 - $44.84 $1.62 Million - $1.93 Million	43,003 Added 5.47%	829,631 $31.2 Million
Q2 2022 Aug 10, 2022	SELL	$36.86 - $42.83 $853,235 - $991,428	-23,148 Reduced 2.86%	786,628 $30.3 Million
Q1 2022 May 11, 2022	SELL	$41.0 - $48.4 $485,768 - $573,443	-11,848 Reduced 1.44%	809,776 $33.2 Million
Q4 2021 Feb 14, 2022	SELL	$42.14 - $48.07 $2.89 Million - $3.29 Million	-68,480 Reduced 7.69%	821,624 $39.2 Million
Q3 2021 Nov 10, 2021	BUY	$43.8 - $48.38 $38.9 Million - $43 Million	888,279 Added 48672.82%	890,104 $39.4 Million
Q2 2021 Aug 12, 2021	BUY	$42.66 - $48.91 $77,854 - $89,260	1,825 New	1,825 $81,000

Others Institutions Holding WERN

# of Institutions

268

Shares Held

58.2M

Call Options Held

15.1K

Put Options Held

5.3K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.47B
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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William Blair Investment Management, LLC Werner Enterprises Inc Transaction History