First Trust Advisors LP Werner Enterprises Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Werner Enterprises Inc stock. As of the latest transaction made, First Trust Advisors LP holds 1,360,307 shares of WERN stock, worth $50.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,360,307
Previous 1,455,378 6.53%
Holding current value
$50.5 Million
Previous $52.1 Million 0.64%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$34.21 - $40.44 $3.25 Million - $3.84 Million
-95,071 Reduced 6.53%
1,360,307 $52.5 Million
Q2 2024

Aug 13, 2024
SELL
$34.2 - $38.56 $7.51 Million - $8.47 Million
-219,646 Reduced 13.11%
1,455,378 $52.1 Million
Q1 2024

May 13, 2024
BUY
$37.29 - $42.24 $56.5 Million - $64 Million
1,514,683 Added 944.66%
1,675,024 $65.5 Million
Q4 2023

Feb 13, 2024
BUY
$35.99 - $43.02 $516,528 - $617,423
14,352 Added 9.83%
160,341 $6.79 Million
Q3 2023

Nov 13, 2023
BUY
$38.55 - $47.18 $428,868 - $524,877
11,125 Added 8.25%
145,989 $5.69 Million
Q2 2023

Aug 14, 2023
SELL
$43.01 - $47.08 $1.85 Million - $2.02 Million
-42,947 Reduced 24.15%
134,864 $5.96 Million
Q1 2023

May 15, 2023
BUY
$40.69 - $49.45 $582,355 - $707,728
14,312 Added 8.75%
177,811 $8.09 Million
Q4 2022

Feb 09, 2023
SELL
$37.26 - $44.35 $985,564 - $1.17 Million
-26,451 Reduced 13.93%
163,499 $6.58 Million
Q3 2022

Nov 14, 2022
BUY
$37.6 - $44.84 $2.46 Million - $2.93 Million
65,327 Added 52.42%
189,950 $7.14 Million
Q2 2022

Aug 12, 2022
BUY
$36.86 - $42.83 $861,528 - $1 Million
23,373 Added 23.08%
124,623 $4.8 Million
Q1 2022

May 13, 2022
BUY
$41.0 - $48.4 $115,251 - $136,052
2,811 Added 2.86%
101,250 $4.15 Million
Q4 2021

Feb 08, 2022
SELL
$42.14 - $48.07 $129,875 - $148,151
-3,082 Reduced 3.04%
98,439 $4.69 Million
Q3 2021

Nov 15, 2021
SELL
$43.8 - $48.38 $190,398 - $210,307
-4,347 Reduced 4.11%
101,521 $4.49 Million
Q2 2021

Aug 16, 2021
BUY
$42.66 - $48.91 $317,305 - $363,792
7,438 Added 7.56%
105,868 $4.71 Million
Q1 2021

May 14, 2021
BUY
$38.8 - $48.04 $1.86 Million - $2.31 Million
48,066 Added 95.44%
98,430 $4.65 Million
Q4 2020

Feb 02, 2021
BUY
$38.02 - $44.65 $723,976 - $850,225
19,042 Added 60.79%
50,364 $1.98 Million
Q3 2020

Nov 05, 2020
BUY
$41.94 - $47.06 $313,040 - $351,255
7,464 Added 31.29%
31,322 $1.32 Million
Q2 2020

Jul 22, 2020
SELL
$33.44 - $46.22 $1.23 Million - $1.7 Million
-36,838 Reduced 60.69%
23,858 $1.04 Million
Q1 2020

May 06, 2020
SELL
$29.41 - $39.59 $84,847 - $114,217
-2,885 Reduced 4.54%
60,696 $2.2 Million
Q4 2019

Feb 03, 2020
SELL
$33.8 - $38.85 $4.15 Million - $4.76 Million
-122,637 Reduced 65.86%
63,581 $2.31 Million
Q3 2019

Nov 04, 2019
BUY
$29.74 - $35.49 $294,455 - $351,386
9,901 Added 5.62%
186,218 $6.57 Million
Q2 2019

Jul 30, 2019
BUY
$27.88 - $36.13 $151,973 - $196,944
5,451 Added 3.19%
176,317 $5.48 Million
Q1 2019

May 09, 2019
BUY
$29.17 - $35.13 $120,530 - $145,157
4,132 Added 2.48%
170,866 $5.84 Million
Q4 2018

Feb 07, 2019
SELL
$29.11 - $35.71 $832,575 - $1.02 Million
-28,601 Reduced 14.64%
166,734 $4.93 Million
Q3 2018

Oct 25, 2018
BUY
$35.15 - $40.65 $2.98 Million - $3.45 Million
84,890 Added 76.86%
195,335 $6.91 Million
Q2 2018

Aug 02, 2018
BUY
$34.0 - $40.25 $2.19 Million - $2.59 Million
64,409 Added 139.91%
110,445 $4.15 Million
Q1 2018

Apr 23, 2018
SELL
$35.65 - $42.9 $68,162 - $82,024
-1,912 Reduced 3.99%
46,036 $1.68 Million
Q4 2017

Feb 08, 2018
SELL
$33.65 - $39.65 $300,023 - $353,519
-8,916 Reduced 15.68%
47,948 $1.85 Million
Q3 2017

Oct 24, 2017
BUY
$29.15 - $36.55 $1.66 Million - $2.08 Million
56,864
56,864 $2.08 Million

Others Institutions Holding WERN

# of Institutions
268
Shares Held
57.8M
Call Options Held
15.1K
Put Options Held
5.3K
View Full List

About WERNER ENTERPRISES INC

WERN Quotes by TradingView
  • Ticker WERN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Trucking
  • Shares Outstandng 63,418,000
  • Market Cap $2.35B
  • 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
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