Purchases and Sales Made in Q4 2023 in Werner Enterprises Inc (WERN)
This table provides information about the institutional ownership of Werner Enterprises Inc (WERN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-471- 36.37% |
$17K - $20.3K
|
824
$30.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-558- 0.82% |
$20.1K - $24K
|
67.4K
$2.52M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-580- 7.67% |
$20.9K - $25K
|
6.99K
$261K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-626- 2.05% |
$22.5K - $26.9K
|
29.9K
$1.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-645- 1.47% |
$23.2K - $27.7K
|
43.2K
$1.61M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-693- 2.57% |
$24.9K - $29.8K
|
26.3K
$980K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-740- 9.75% |
$26.6K - $31.8K
|
6.85K
$255K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-810- 0.84% |
$29.2K - $34.8K
|
96.2K
$3.59M
|
|
|
Jan 30, 2024
Q4 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-832- 12.82% |
$29.9K - $35.8K
|
5.66K
$211K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-849- 4.0% |
$30.6K - $36.5K
|
20.4K
$761K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-971- 14.53% |
$34.9K - $41.8K
|
5.71K
$213K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.12K- 16.29% |
$40.3K - $48.1K
|
5.75K
$215K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.13K- 18.89% |
$40.8K - $48.7K
|
4.87K
$182K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.2K- 52.17% |
$43.2K - $51.6K
|
1.1K
$41.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.47K- 44.48% |
$52.8K - $63.1K
|
1.83K
$68.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.63K- 2.19% |
$58.6K - $70K
|
72.5K
$2.71M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.83K- 21.34% |
$65.7K - $78.6K
|
6.73K
$251K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.87K- 22.41% |
$67.2K - $80.3K
|
6.46K
$241K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.95K- 1.1% |
$70.3K - $84.1K
|
175K
$6.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.99K- 9.46% |
$71.4K - $85.4K
|
19K
$709K
|
|
|
Jan 03, 2024
Q4 2023
|
Rowland & CO Investment Counsel
Atlanta, GA |
SELL
|
- |
-2.35K- 2.05% |
$84.7K - $101K
|
112K
$4.19M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-2.38K- 19.89% |
$85.8K - $103K
|
9.6K
$358K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.43K- 21.82% |
$87.6K - $105K
|
8.72K
$325K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.52K- 31.49% |
$90.6K - $108K
|
5.48K
$204K
|
|
|
Feb 07, 2024
Q4 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-2.59K- 16.84% |
$93K - $111K
|
12.8K
$476K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.3K- 4.85% |
$119K - $142K
|
64.8K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-3.4K- 7.12% |
$122K - $146K
|
44.3K
$1.65M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.4K- 0.71% |
$122K - $146K
|
479K
$17.9M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.79K- 3.15% |
$136K - $163K
|
117K
$4.35M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.81K- 1.56% |
$137K - $164K
|
241K
$8.98M
|
|
|
Jan 26, 2024
Q4 2023
|
Kendall Capital Management
|
SELL
|
- |
-4.32K- 37.15% |
$155K - $186K
|
7.31K
$273K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-5.58K- 13.92% |
$201K - $240K
|
34.5K
$1.29M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.43K- 8.93% |
$231K - $277K
|
65.6K
$2.45M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-6.48K- 6.37% |
$233K - $279K
|
95.3K
$3.55M
|
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-6.69KClosed |
$241K - $288K
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.96K- 40.68% |
$250K - $299K
|
10.1K
$379K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.48K- 4.69% |
$269K - $322K
|
152K
$5.67M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-7.72K- 1.65% |
$278K - $332K
|
460K
$17.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.33K- 2.95% |
$300K - $358K
|
274K
$10.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-8.71K- 57.44% |
$314K - $375K
|
6.46K
$241K
|
|
|
Aug 28, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-11.3K- 90.84% |
$405K - $484K
|
1.14K
$42.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Homestead Advisers Corp
|
SELL
|
- |
-11.5K- 11.8% |
$414K - $495K
|
85.9K
$3.21M
|
|
|
Aug 29, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-11.8K- 91.21% |
$424K - $507K
|
1.14K
$42.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.2K- 32.93% |
$438K - $524K
|
24.8K
$925K
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
SELL
|
- |
-12.6K- 65.12% |
$455K - $543K
|
6.77K
$252K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13.7K- 10.36% |
$493K - $589K
|
119K
$4.43M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-14.9K- 1.97% |
$538K - $643K
|
745K
$27.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-16.7K- 76.46% |
$600K - $717K
|
5.13K
$191K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.6K- 2.13% |
$668K - $798K
|
851K
$31.8M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.4K- 51.15% |
$916K - $1.09M
|
24.3K
$907K
|