Latest Institutional Transactions on Werner Enterprises Inc (WERN)
This table provides information on the latest institutional transactions involving Werner Enterprises Inc (WERN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
325KNew |
$12.6M - $15.6M
|
325K
$9.51M
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-31KClosed |
$1.2M - $1.49M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-69.5KClosed |
$2.7M - $3.34M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-184Closed |
$7.14K - $8.84K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Pittenger & Anderson Inc
|
BUY
|
- |
300New |
$11.6K - $14.4K
|
300
$8.78K
|
|
May 12, 2021
Q1 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-11.8KClosed |
$460K - $569K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Reliant Investment Management, LLC
|
SELL
|
- |
-73.3KClosed |
$2.85M - $3.52M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Symmetry Investments LP
|
SELL
|
- |
-46.7KClosed |
$1.81M - $2.24M
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-52Closed |
$2.02K - $2.5K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$194 - $240
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-132Closed |
$5.12K - $6.34K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-76Closed |
$2.95K - $3.65K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 22, 2021
Q4 2020
|
Retirement Group, LLC
|
SELL
|
- |
-132Closed |
$5.02K - $5.89K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-41.7KClosed |
$1.59M - $1.86M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-21.1KClosed |
$802K - $942K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-592KClosed |
$22.5M - $26.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-511Closed |
$19.4K - $22.8K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-170KClosed |
$6.46M - $7.59M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-86.5KClosed |
$3.29M - $3.86M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-325Closed |
$12.4K - $14.5K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
3.4KNew |
$129K - $152K
|
3.4K
$99.4K
|
|
Feb 12, 2021
Q4 2020
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-127KClosed |
$4.84M - $5.69M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-24.7KClosed |
$938K - $1.1M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.29KClosed |
$48.9K - $57.4K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-44.3KClosed |
$1.68M - $1.98M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-62Closed |
$2.36K - $2.77K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-73.9KClosed |
$2.81M - $3.3M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Jupiter Asset Management LTD
|
SELL
|
- |
-83.1KClosed |
$3.16M - $3.71M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-19.5KClosed |
$741K - $871K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-122Closed |
$4.64K - $5.45K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-95.6KClosed |
$3.63M - $4.27M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-14Closed |
$532 - $625
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-546KClosed |
$20.8M - $24.4M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-23.2KClosed |
$884K - $1.04M
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-92.2KClosed |
$3.51M - $4.12M
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-728Closed |
$27.7K - $32.5K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Pendal Group LTD
|
SELL
|
- |
-19.8KClosed |
$753K - $884K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-7.12KClosed |
$271K - $318K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-4Closed |
$152 - $179
|
0
$0
|
|
Q3 2020 | |||||||
Jan 19, 2021
Q3 2020
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
353New |
$14.8K - $16.6K
|
353
$10.3K
|
|
Nov 16, 2020
Q3 2020
|
Point State Capital LP
New York, NY |
SELL
|
- |
-23.3KClosed |
$979K - $1.1M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-52.2KClosed |
$2.19M - $2.46M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-974KClosed |
$40.9M - $45.8M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-38.3KClosed |
$1.61M - $1.8M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Credit Agricole S A
|
SELL
|
- |
-7.32KClosed |
$307K - $344K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-36.9KClosed |
$1.55M - $1.74M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-11.2KClosed |
$470K - $527K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.92KClosed |
$122K - $137K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-319Closed |
$13.4K - $15K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-1.04MClosed |
$43.6M - $48.9M
|
0
$0
|