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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
1.6KNew |
$57.6K - $68.8K
|
1.6K
$47.3K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.6KNew |
$57.6K - $68.8K
|
1.6K
$47.3K
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
49.7KNew |
$1.79M - $2.14M
|
49.7K
$1.47M
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
131New |
$4.71K - $5.64K
|
131
$3.87K
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
5.14KNew |
$185K - $221K
|
5.14K
$152K
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
202New |
$7.27K - $8.69K
|
202
$5.97K
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
8.5KNew |
$306K - $366K
|
8.5K
$251K
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
7.28K+ 71.36% |
$262K - $313K
|
17.5K
$517K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.83K- 21.34% |
$65.7K - $78.6K
|
6.73K
$199K
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-6.69KClosed |
$241K - $288K
|
0
$0
|
|
Feb 08, 2024
Q4 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
211+ 3.52% |
$7.59K - $9.08K
|
6.2K
$183K
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-2.38K- 19.89% |
$85.8K - $103K
|
9.6K
$284K
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
14.6KNew |
$527K - $630K
|
14.6K
$433K
|
|
Jan 30, 2024
Q4 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-832- 12.82% |
$29.9K - $35.8K
|
5.66K
$167K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.2K- 52.17% |
$43.2K - $51.6K
|
1.1K
$32.5K
|
|
Jan 26, 2024
Q4 2023
|
Kendall Capital Management
|
SELL
|
- |
-4.32K- 37.15% |
$155K - $186K
|
7.31K
$216K
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
BUY
|
- |
10New |
$360 - $430
|
10
$296
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
1.35KNew |
$48.6K - $58.1K
|
1.35K
$39.9K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
5.11KNew |
$184K - $220K
|
5.11K
$151K
|
|
Q3 2023 | |||||||
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-27.7KClosed |
$1.07M - $1.31M
|
0
$0
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
9.73K+ 85.59% |
$375K - $459K
|
21.1K
$624K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.2KNew |
$200K - $245K
|
5.2K
$154K
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.43K- 7.59% |
$132K - $162K
|
41.7K
$1.23M
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-3.57K- 18.67% |
$138K - $169K
|
15.6K
$460K
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10New |
$386 - $472
|
10
$296
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.19K- 30.16% |
$354K - $434K
|
21.3K
$629K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-932- 17.93% |
$35.9K - $44K
|
4.27K
$126K
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
7.29K+ 122.61% |
$281K - $344K
|
13.2K
$391K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.08K+ 8.74% |
$41.8K - $51.1K
|
13.5K
$399K
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
12K+ 198.85% |
$461K - $564K
|
18K
$531K
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-1.55K- 11.24% |
$59.8K - $73.2K
|
12.2K
$362K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.26K- 11.8% |
$87K - $106K
|
16.9K
$499K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.19K+ 4.64% |
$45.7K - $55.9K
|
26.7K
$790K
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
8.5K+ 500.0% |
$328K - $401K
|
10.2K
$302K
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-11K- 33.8% |
$422K - $517K
|
21.5K
$634K
|
|
Nov 09, 2023
Q3 2023
|
Boxwood Ventures, Inc.
|
SELL
|
- |
-3.72K- 22.39% |
$143K - $175K
|
12.9K
$381K
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
6.89KNew |
$266K - $325K
|
6.89K
$204K
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.37K+ 8.4% |
$168K - $206K
|
56.4K
$1.67M
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
37New |
$1.43K - $1.75K
|
37
$1.09K
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
5.57K+ 13.43% |
$215K - $263K
|
47K
$1.39M
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.07M- 50.18% |
$41.1M - $50.3M
|
1.06M
$31.3M
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
700+ 4.83% |
$27K - $33K
|
15.2K
$449K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
35New |
$1.35K - $1.65K
|
35
$1.03K
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-961- 4.86% |
$37K - $45.3K
|
18.8K
$556K
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
4.35K+ 29.5% |
$168K - $205K
|
19.1K
$565K
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
BUY
|
- |
6KNew |
$231K - $283K
|
6K
$177K
|
|
Q2 2023 | |||||||
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.63KNew |
$70.1K - $76.7K
|
1.63K
$48.2K
|
|
Aug 14, 2023
Q2 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
20KNew |
$860K - $942K
|
20K
$591K
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-364K- 53.28% |
$15.7M - $17.1M
|
319K
$9.44M
|