Dimensional Fund Advisors LP Werner Enterprises Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Werner Enterprises Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,903,885 shares of WERN stock, worth $125 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,903,885

Previous 3,917,251 0.34%

Holding current value

$125 Million

Previous $151 Million 7.21%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$35.64 - $41.8 $476,364 - $558,698	-13,366 Reduced 0.34%	3,903,885 $140 Million
Q3 2024 Nov 07, 2024	BUY	$34.21 - $40.44 $1.52 Million - $1.8 Million	44,466 Added 1.15%	3,917,251 $151 Million
Q2 2024 Aug 09, 2024	SELL	$34.2 - $38.56 $440,769 - $496,961	-12,888 Reduced 0.33%	3,872,785 $139 Million
Q1 2024 May 10, 2024	BUY	$37.29 - $42.24 $2.78 Million - $3.14 Million	74,455 Added 1.95%	3,885,673 $152 Million
Q4 2023 Feb 07, 2024	BUY	$35.99 - $43.02 $1.22 Million - $1.46 Million	33,906 Added 0.9%	3,811,218 $161 Million
Q3 2023 Nov 09, 2023	BUY	$38.55 - $47.18 $623,353 - $762,900	16,170 Added 0.43%	3,777,312 $147 Million
Q2 2023 Aug 09, 2023	SELL	$43.01 - $47.08 $839,211 - $918,624	-19,512 Reduced 0.52%	3,761,142 $166 Million
Q1 2023 May 12, 2023	SELL	$40.69 - $49.45 $2.48 Million - $3.01 Million	-60,880 Reduced 1.58%	3,780,654 $172 Million
Q4 2022 Feb 09, 2023	BUY	$37.26 - $44.35 $1.29 Million - $1.53 Million	34,534 Added 0.91%	3,841,534 $155 Million
Q3 2022 Nov 10, 2022	BUY	$37.6 - $44.84 $4.12 Million - $4.91 Million	109,448 Added 2.96%	3,807,000 $143 Million
Q2 2022 Aug 12, 2022	BUY	$36.86 - $42.83 $461,818 - $536,617	12,529 Added 0.34%	3,697,552 $143 Million
Q1 2022 May 13, 2022	BUY	$41.0 - $48.4 $1.41 Million - $1.67 Million	34,443 Added 0.94%	3,685,023 $151 Million
Q4 2021 Feb 09, 2022	BUY	$42.14 - $48.07 $1.33 Million - $1.52 Million	31,610 Added 0.87%	3,650,580 $174 Million
Q3 2021 Nov 12, 2021	BUY	$43.8 - $48.38 $2.42 Million - $2.67 Million	55,287 Added 1.55%	3,618,970 $160 Million
Q2 2021 Aug 12, 2021	SELL	$42.66 - $48.91 $6.33 Million - $7.26 Million	-148,405 Reduced 4.0%	3,563,683 $159 Million
Q1 2021 May 14, 2021	SELL	$38.8 - $48.04 $7.3 Million - $9.04 Million	-188,220 Reduced 4.83%	3,712,088 $175 Million
Q4 2020 Feb 25, 2021	BUY	$38.02 - $44.65 $148 Million - $174 Million	3,900,308 New	3,900,308 $153 Million

Others Institutions Holding WERN

# of Institutions

273

Shares Held

60.6M

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 $2.04B
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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Dimensional Fund Advisors LP Werner Enterprises Inc Transaction History