Purchases and Sales Made in Q3 2021 in Werner Enterprises Inc (WERN)
This table provides information about the institutional ownership of Werner Enterprises Inc (WERN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-9.57K- 99.09% |
$419K - $463K
|
88
$2.65K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.8K- 11.91% |
$429K - $474K
|
72.5K
$2.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-10.2K- 10.16% |
$447K - $494K
|
90.3K
$2.72M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.8K- 19.32% |
$473K - $522K
|
45.1K
$1.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.5K- 34.41% |
$506K - $558K
|
22K
$663K
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-12.4K- 59.62% |
$543K - $600K
|
8.4K
$253K
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-12.5K- 9.92% |
$546K - $603K
|
113K
$3.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-15.2K- 85.27% |
$668K - $738K
|
2.63K
$79.3K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-15.8K- 23.27% |
$691K - $763K
|
52K
$1.57M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.4K- 10.02% |
$718K - $793K
|
147K
$4.43M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16.9K- 13.6% |
$739K - $816K
|
107K
$3.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-17K- 86.04% |
$744K - $821K
|
2.75K
$83K
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.6K- 45.13% |
$771K - $851K
|
21.4K
$645K
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-18K- 18.76% |
$789K - $871K
|
78K
$2.35M
|
|
|
Oct 04, 2021
Q3 2021
|
Penobscot Wealth Management
|
SELL
|
- |
-19.6K- 50.11% |
$857K - $946K
|
19.5K
$587K
|
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-21.9KClosed |
$961K - $1.06M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-24.2K- 4.04% |
$1.06M - $1.17M
|
574K
$17.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-24.2KClosed |
$1.06M - $1.17M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25.2K- 8.55% |
$1.11M - $1.22M
|
270K
$8.14M
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-26K- 56.28% |
$1.14M - $1.26M
|
20.2K
$608K
|
|
|
Nov 10, 2021
Q3 2021
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-31.6K- 16.1% |
$1.38M - $1.53M
|
165K
$4.96M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-33.7K- 1.58% |
$1.48M - $1.63M
|
2.1M
$63.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-35.4K- 8.07% |
$1.55M - $1.71M
|
403K
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-36.9K- 43.48% |
$1.62M - $1.79M
|
48K
$1.45M
|
|
|
Nov 15, 2021
Q3 2021
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-38.7K- 17.47% |
$1.7M - $1.87M
|
183K
$5.51M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-40.3K- 63.07% |
$1.76M - $1.95M
|
23.6K
$710K
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-48K- 32.44% |
$2.1M - $2.32M
|
99.9K
$3.01M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-48.8KClosed |
$2.14M - $2.36M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-49.4K- 6.02% |
$2.16M - $2.39M
|
771K
$23.2M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-51.1KClosed |
$2.24M - $2.47M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-51.2K- 29.68% |
$2.24M - $2.48M
|
121K
$3.66M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-52.4K- 91.78% |
$2.3M - $2.54M
|
4.7K
$142K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-52.9K- 5.54% |
$2.32M - $2.56M
|
902K
$27.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-55KClosed |
$2.41M - $2.66M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-57.8KClosed |
$2.53M - $2.8M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-61.1KClosed |
$2.68M - $2.96M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-69.8K- 74.8% |
$3.06M - $3.38M
|
23.5K
$709K
|
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-80K- 40.0% |
$3.5M - $3.87M
|
120K
$3.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-80.3K- 13.1% |
$3.52M - $3.88M
|
533K
$16M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-92.1K- 33.74% |
$4.03M - $4.45M
|
181K
$5.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-98.3K- 1.64% |
$4.3M - $4.76M
|
5.89M
$178M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-101K- 49.76% |
$4.43M - $4.89M
|
102K
$3.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-104K- 31.47% |
$4.56M - $5.04M
|
227K
$6.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-112K- 7.0% |
$4.91M - $5.42M
|
1.49M
$44.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-115KClosed |
$5.06M - $5.59M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-133K- 24.63% |
$5.81M - $6.42M
|
406K
$12.2M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-153K- 50.0% |
$6.69M - $7.38M
|
153K
$4.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-154KClosed |
$6.76M - $7.47M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-158K- 42.56% |
$6.94M - $7.67M
|
214K
$6.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-192K- 16.98% |
$8.4M - $9.28M
|
938K
$28.3M
|