Purchases and Sales Made in Q1 2024 in Werner Enterprises Inc (WERN)
This table provides information about the institutional ownership of Werner Enterprises Inc (WERN) during Q1 2024. The information is specifically focused on institutions that hold shares of WERNER ENTERPRISES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
700+ 1.11% |
$26.1K - $29.6K
|
64K
$2.45M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
659+ 4.62% |
$24.6K - $27.8K
|
14.9K
$570K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
602New |
$22.4K - $25.4K
|
602
$23K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
582New |
$21.7K - $24.6K
|
582
$22.3K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
500+ 2.81% |
$18.6K - $21.1K
|
18.3K
$700K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
497+ 9.07% |
$18.5K - $21K
|
5.98K
$229K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
489New |
$18.2K - $20.7K
|
489
$18.7K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
466New |
$17.4K - $19.7K
|
466
$17.8K
|
|
|
May 08, 2024
Q1 2024
|
Hills Bank & Trust CO
|
BUY
|
- |
370+ 14.8% |
$13.8K - $15.6K
|
2.87K
$110K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
308New |
$11.5K - $13K
|
308
$11.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
272+ 0.34% |
$10.1K - $11.5K
|
79.7K
$3.05M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
254+ 8.07% |
$9.47K - $10.7K
|
3.4K
$130K
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
250+ 50.0% |
$9.32K - $10.6K
|
750
$28.7K
|
|
|
Apr 16, 2024
Q1 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
233+ 1.41% |
$8.69K - $9.84K
|
16.8K
$643K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
200+ 1.69% |
$7.46K - $8.45K
|
12K
$459K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
162New |
$6.04K - $6.84K
|
162
$6.2K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
112+ 1.24% |
$4.18K - $4.73K
|
9.16K
$351K
|
|
|
May 13, 2024
Q1 2024
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
86+ 0.73% |
$3.21K - $3.63K
|
11.8K
$452K
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
85New |
$3.17K - $3.59K
|
85
$3.25K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
83New |
$3.1K - $3.51K
|
83
$3.17K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
49+ 23.9% |
$1.83K - $2.07K
|
254
$9.72K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
48+ 0.34% |
$1.79K - $2.03K
|
14.2K
$541K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
45+ 0.32% |
$1.68K - $1.9K
|
14K
$537K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
45+ 0.64% |
$1.68K - $1.9K
|
7.02K
$269K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
40+ 6.96% |
$1.49K - $1.69K
|
615
$23.5K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
32+ 457.14% |
$1.19K - $1.35K
|
39
$1.49K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
25+ 26.88% |
$932 - $1.06K
|
118
$4.51K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
25+ 24.51% |
$932 - $1.06K
|
127
$4.86K
|
|
|
Apr 30, 2024
Q1 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
23+ 2.79% |
$858 - $972
|
847
$32.4K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
3+ 42.86% |
$112 - $127
|
10
$383
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
2+ 0.44% |
$74.6 - $84.5
|
459
$17.6K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.0% |
$37.3 - $42.2
|
26.8K
$1.02M
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 6.67% |
$37.3 - $42.2
|
14
$536
|
|
|
May 10, 2024
Q1 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-4Closed |
$149 - $169
|
0
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-6- 7.41% |
$224 - $253
|
75
$2.87K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10- 19.61% |
$373 - $422
|
41
$1.57K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-20- 80.0% |
$746 - $845
|
5
$191
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-28- 7.25% |
$1.04K - $1.18K
|
358
$13.7K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-41- 80.39% |
$1.53K - $1.73K
|
10
$383
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-58- 79.45% |
$2.16K - $2.45K
|
15
$574
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-87- 0.91% |
$3.24K - $3.67K
|
9.49K
$363K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-98- 39.36% |
$3.65K - $4.14K
|
151
$5.78K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.9% |
$3.73K - $4.22K
|
5.17K
$198K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-102- 1.77% |
$3.8K - $4.31K
|
5.65K
$216K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-150- 2.26% |
$5.59K - $6.34K
|
6.48K
$248K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-170- 4.69% |
$6.34K - $7.18K
|
3.46K
$132K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-182- 1.96% |
$6.79K - $7.69K
|
9.12K
$349K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-192- 14.15% |
$7.16K - $8.11K
|
1.17K
$44.6K
|