Black Rock Inc. Werner Enterprises Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Werner Enterprises Inc stock. As of the latest transaction made, Black Rock Inc. holds 10,139,626 shares of WERN stock, worth $304 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,139,626

Previous 7,992,182 26.87%

Holding current value

$304 Million

Previous $313 Million 16.2%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.2 - $38.56 $73.4 Million - $82.8 Million	2,147,444 Added 26.87%	10,139,626 $363 Million
Q1 2024 May 10, 2024	SELL	$37.29 - $42.24 $11.5 Million - $13.1 Million	-309,199 Reduced 3.72%	7,992,182 $313 Million
Q4 2023 Feb 13, 2024	BUY	$35.99 - $43.02 $10.1 Million - $12.1 Million	281,322 Added 3.51%	8,301,381 $352 Million
Q3 2023 Nov 13, 2023	BUY	$38.55 - $47.18 $2.76 Million - $3.38 Million	71,599 Added 0.9%	8,020,059 $312 Million
Q2 2023 Aug 11, 2023	SELL	$43.01 - $47.08 $2.39 Million - $2.62 Million	-55,591 Reduced 0.69%	7,948,460 $351 Million
Q1 2023 May 12, 2023	SELL	$40.69 - $49.45 $12.6 Million - $15.3 Million	-309,009 Reduced 3.72%	8,004,051 $364 Million
Q4 2022 Feb 13, 2023	SELL	$37.26 - $44.35 $1.12 Million - $1.34 Million	-30,177 Reduced 0.36%	8,313,060 $335 Million
Q3 2022 Nov 14, 2022	SELL	$37.6 - $44.84 $22.1 Million - $26.3 Million	-587,235 Reduced 6.58%	8,343,237 $314 Million
Q2 2022 Aug 12, 2022	SELL	$36.86 - $42.83 $21.7 Million - $25.2 Million	-589,451 Reduced 6.19%	8,930,472 $344 Million
Q1 2022 May 12, 2022	SELL	$41.0 - $48.4 $75.2 Million - $88.8 Million	-1,834,235 Reduced 16.15%	9,519,923 $390 Million
Q4 2021 Feb 10, 2022	SELL	$42.14 - $48.07 $15.2 Million - $17.3 Million	-360,666 Reduced 3.08%	11,354,158 $541 Million
Q3 2021 Nov 09, 2021	BUY	$43.8 - $48.38 $86 Million - $95 Million	1,963,705 Added 20.14%	11,714,824 $519 Million
Q2 2021 Aug 11, 2021	BUY	$42.66 - $48.91 $416 Million - $477 Million	9,751,119 New	9,751,119 $434 Million

Others Institutions Holding WERN

# of Institutions

272

Shares Held

59.7M

Call Options Held

7.7K

Put Options Held

6.1K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $1.9B
Description
Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services se...

More about WERN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account