Purchases and Sales Made in Q3 2023 in Werner Enterprises Inc (WERN)
This table provides information about the institutional ownership of Werner Enterprises Inc (WERN) during Q3 2023. 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 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.71K- 8.98% |
$259K - $317K
|
68.1K
$2.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.83K- 49.85% |
$263K - $322K
|
6.87K
$207K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.58K- 14.51% |
$292K - $357K
|
44.6K
$1.34M
|
|
|
Oct 31, 2023
Q3 2023
|
Kendall Capital Management
|
SELL
|
- |
-8.08K- 40.98% |
$311K - $381K
|
11.6K
$350K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.19K- 30.16% |
$354K - $434K
|
21.3K
$641K
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-10.3K- 14.98% |
$397K - $486K
|
58.4K
$1.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-11K- 33.8% |
$422K - $517K
|
21.5K
$646K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.3K- 34.53% |
$436K - $533K
|
21.4K
$646K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-13.9K- 80.86% |
$537K - $657K
|
3.3K
$99.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.3K- 3.62% |
$592K - $724K
|
408K
$12.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-15.7K- 54.94% |
$603K - $739K
|
12.8K
$387K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.3K- 68.24% |
$627K - $767K
|
7.57K
$228K
|
|
|
Nov 09, 2023
Q3 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-16.7K- 14.63% |
$644K - $788K
|
97.4K
$2.94M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-19.5K- 55.17% |
$751K - $920K
|
15.8K
$477K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-20.6K- 64.31% |
$794K - $972K
|
11.4K
$344K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-20.9K- 4.28% |
$807K - $988K
|
468K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-22.8K- 10.75% |
$878K - $1.07M
|
189K
$5.7M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-27.7KClosed |
$1.07M - $1.31M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41K- 20.45% |
$1.58M - $1.94M
|
160K
$4.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-43.2K- 41.68% |
$1.67M - $2.04M
|
60.5K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-43.8K- 86.16% |
$1.69M - $2.07M
|
7.05K
$212K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-46.3K- 5.64% |
$1.79M - $2.19M
|
776K
$23.4M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-49.7K- 24.54% |
$1.91M - $2.34M
|
153K
$4.6M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-58.1K- 7.1% |
$2.24M - $2.74M
|
759K
$22.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-58.3K- 64.55% |
$2.25M - $2.75M
|
32K
$964K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-75.5K- 95.36% |
$2.91M - $3.56M
|
3.68K
$111K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-97K- 57.45% |
$3.74M - $4.58M
|
71.8K
$2.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-103K- 40.84% |
$3.97M - $4.85M
|
149K
$4.49M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-151K- 19.46% |
$5.83M - $7.13M
|
626K
$18.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-174K- 32.89% |
$6.73M - $8.23M
|
356K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-229K- 74.82% |
$8.82M - $10.8M
|
77.1K
$2.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-496KClosed |
$19.1M - $23.4M
|
0
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.07M- 50.18% |
$41.1M - $50.3M
|
1.06M
$31.9M
|