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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-4.52K- 25.14% |
$168K - $191K
|
13.4K
$405K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.93K- 48.57% |
$184K - $208K
|
5.22K
$157K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.62K- 4.01% |
$209K - $237K
|
134K
$4.05M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.66K- 28.15% |
$211K - $239K
|
14.4K
$435K
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-7.72K- 22.39% |
$288K - $326K
|
26.8K
$807K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-9.79K- 10.27% |
$365K - $413K
|
85.5K
$2.58M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.8K- 57.89% |
$440K - $499K
|
8.59K
$259K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16K- 72.85% |
$595K - $674K
|
5.95K
$179K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.2K- 73.18% |
$605K - $685K
|
5.95K
$179K
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-18.2K- 4.25% |
$678K - $768K
|
410K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-18.7K- 15.39% |
$696K - $789K
|
103K
$3.09M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.1K- 8.73% |
$860K - $974K
|
241K
$7.26M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-24.4K- 51.24% |
$911K - $1.03M
|
23.2K
$700K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-34.1K- 91.75% |
$1.27M - $1.44M
|
3.07K
$92.3K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-35.6K- 24.54% |
$1.33M - $1.51M
|
110K
$3.3M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-39.3K- 19.26% |
$1.47M - $1.66M
|
165K
$4.96M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-53.6K- 21.72% |
$2M - $2.26M
|
193K
$5.82M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-67.4K- 24.64% |
$2.51M - $2.85M
|
206K
$6.21M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-79.9K- 87.55% |
$2.98M - $3.38M
|
11.4K
$342K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-95.1K- 1.48% |
$3.55M - $4.02M
|
6.33M
$191M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-101K- 39.06% |
$3.78M - $4.28M
|
158K
$4.76M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-116K- 17.94% |
$4.33M - $4.9M
|
531K
$16M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-120K- 25.08% |
$4.48M - $5.08M
|
359K
$10.8M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-120K- 25.08% |
$4.48M - $5.08M
|
359K
$10.8M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-123K- 2.81% |
$4.58M - $5.19M
|
4.25M
$128M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-124K- 25.61% |
$4.61M - $5.22M
|
359K
$10.8M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-154K- 18.13% |
$5.75M - $6.52M
|
696K
$21M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-209K- 91.96% |
$7.78M - $8.82M
|
18.3K
$550K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-240K- 77.02% |
$8.94M - $10.1M
|
71.5K
$2.16M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-309K- 3.72% |
$11.5M - $13.1M
|
7.99M
$241M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-479K- 77.3% |
$17.9M - $20.3M
|
141K
$4.24M
|