Dean Capital Management Werner Enterprises Inc Transaction History

Dean Capital Management

$234 Million
Q3 2024

A detailed history of Dean Capital Management transactions in Werner Enterprises Inc stock. As of the latest transaction made, Dean Capital Management holds 80,498 shares of WERN stock, worth $2.9 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

80,498

Previous 55,336 45.47%

Holding current value

$2.9 Million

Previous $1.98 Million 56.66%

% of portfolio

1.33%

Previous 2.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.21 - $40.44 $860,792 - $1.02 Million	25,162 Added 45.47%	80,498 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $38.56 $273,463 - $308,325	7,996 Added 16.89%	55,336 $1.98 Million
Q1 2024 May 14, 2024	BUY	$37.29 - $42.24 $92,740 - $105,050	2,487 Added 5.54%	47,340 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$35.99 - $43.02 $462,903 - $553,323	12,862 Added 40.21%	44,853 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$38.55 - $47.18 $284,267 - $347,905	7,374 Added 29.95%	31,991 $1.25 Million
Q2 2023 Aug 23, 2023	SELL	$43.01 - $47.08 $465,798 - $509,876	-10,830 Reduced 30.55%	24,617 $1.09 Million
Q1 2023 May 15, 2023	SELL	$40.69 - $49.45 $737,669 - $896,479	-18,129 Reduced 33.84%	35,447 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$37.26 - $44.35 $11,513 - $13,704	-309 Reduced 0.57%	53,576 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$37.6 - $44.84 $1.05 Million - $1.26 Million	-28,005 Reduced 34.2%	53,885 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$36.86 - $42.83 $817,628 - $950,055	22,182 Added 37.15%	81,890 $3.16 Million
Q1 2022 May 16, 2022	BUY	$41.0 - $48.4 $482,529 - $569,619	11,769 Added 24.55%	59,708 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$42.14 - $48.07 $438,888 - $500,649	10,415 Added 27.76%	47,939 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$43.8 - $48.38 $377,424 - $416,890	8,617 Added 29.81%	37,524 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	$42.66 - $48.91 $70,090 - $80,359	-1,643 Reduced 5.38%	28,907 $1.29 Million
Q1 2021 May 11, 2021	BUY	$38.8 - $48.04 $1.19 Million - $1.47 Million	30,550 New	30,550 $1.44 Million

Others Institutions Holding WERN

# of Institutions

269

Shares Held

57.9M

Call Options Held

15.1K

Put Options Held

5.3K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.29B
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...

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Dean Capital Management Werner Enterprises Inc Transaction History