Winton Group LTD Werner Enterprises Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$38.55 - $47.18 $460,942 - $564,131	11,957 Added 198.85%	17,970 $699,000
Q2 2023 Aug 14, 2023	SELL	$43.01 - $47.08 $810,394 - $887,081	-18,842 Reduced 75.81%	6,013 $265,000
Q1 2023 May 12, 2023	SELL	$40.69 - $49.45 $258,462 - $314,106	-6,352 Reduced 20.35%	24,855 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$37.26 - $44.35 $503,829 - $599,700	-13,522 Reduced 30.23%	31,207 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$37.6 - $44.84 $280,458 - $334,461	7,459 Added 20.01%	44,729 $1.68 Million
Q2 2022 Aug 10, 2022	BUY	$36.86 - $42.83 $534,875 - $621,506	14,511 Added 63.76%	37,270 $1.44 Million
Q1 2022 May 11, 2022	BUY	$41.0 - $48.4 $145,468 - $171,723	3,548 Added 18.47%	22,759 $933,000
Q4 2021 Feb 10, 2022	BUY	$42.14 - $48.07 $809,551 - $923,472	19,211 New	19,211 $916,000
Q3 2021 Oct 28, 2021	SELL	$43.8 - $48.38 $2.14 Million - $2.36 Million	-48,760 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$42.66 - $48.91 $47,309 - $54,241	1,109 Added 2.33%	48,760 $2.17 Million
Q1 2021 Jul 21, 2021	SELL	$38.8 - $48.04 $78,958 - $97,761	-2,035 Reduced 4.1%	47,651 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$38.02 - $44.65 $4.17 Million - $4.9 Million	-109,748 Reduced 68.84%	49,686 $1.95 Million
Q3 2020 Oct 30, 2020	SELL	$41.94 - $47.06 $334,471 - $375,303	-7,975 Reduced 4.76%	159,434 $6.7 Million
Q2 2020 Aug 05, 2020	SELL	$33.44 - $46.22 $1.06 Million - $1.47 Million	-31,771 Reduced 15.95%	167,409 $7.29 Million
Q1 2020 May 11, 2020	SELL	$29.41 - $39.59 $3.05 Million - $4.1 Million	-103,578 Reduced 34.21%	199,180 $7.22 Million
Q4 2019 Feb 13, 2020	BUY	$33.8 - $38.85 $10.2 Million - $11.8 Million	302,758 New	302,758 $11 Million
Q3 2019 Nov 08, 2019	SELL	$29.74 - $35.49 $443,691 - $529,475	-14,919 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$27.88 - $36.13 $415,941 - $539,023	14,919 New	14,919 $464,000
Q3 2018 Nov 02, 2018	SELL	$35.15 - $40.65 $4.5 Million - $5.21 Million	-128,062 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$34.0 - $40.25 $4.35 Million - $5.15 Million	128,062 New	128,062 $0

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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