Geode Capital Management, LLC Werner Enterprises Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Werner Enterprises Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,458,562 shares of WERN stock, worth $50.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,458,562

Previous 1,466,646 0.55%

Holding current value

$50.8 Million

Previous $56.6 Million 7.41%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$35.64 - $41.8 $288,113 - $337,911	-8,084 Reduced 0.55%	1,458,562 $52.4 Million
Q3 2024 Nov 12, 2024	SELL	$34.21 - $40.44 $661,587 - $782,069	-19,339 Reduced 1.3%	1,466,646 $56.6 Million
Q2 2024 Aug 09, 2024	BUY	$34.2 - $38.56 $236,835 - $267,028	6,925 Added 0.47%	1,485,985 $53.2 Million
Q1 2024 May 13, 2024	BUY	$37.29 - $42.24 $1.71 Million - $1.93 Million	45,806 Added 3.2%	1,479,060 $57.9 Million
Q4 2023 Feb 13, 2024	BUY	$35.99 - $43.02 $2.17 Million - $2.6 Million	60,352 Added 4.4%	1,433,254 $60.7 Million
Q3 2023 Nov 13, 2023	BUY	$38.55 - $47.18 $3.58 Million - $4.38 Million	92,787 Added 7.25%	1,372,902 $53.5 Million
Q2 2023 Aug 11, 2023	BUY	$43.01 - $47.08 $2.44 Million - $2.67 Million	56,638 Added 4.63%	1,280,115 $56.6 Million
Q1 2023 May 15, 2023	BUY	$40.69 - $49.45 $2.1 Million - $2.55 Million	51,542 Added 4.4%	1,223,477 $55.7 Million
Q4 2022 Feb 13, 2023	BUY	$37.26 - $44.35 $1.4 Million - $1.66 Million	37,496 Added 3.31%	1,171,935 $47.2 Million
Q3 2022 Nov 14, 2022	BUY	$37.6 - $44.84 $15,679 - $18,698	417 Added 0.04%	1,134,439 $42.7 Million
Q2 2022 Aug 12, 2022	BUY	$36.86 - $42.83 $1.11 Million - $1.29 Million	30,066 Added 2.72%	1,134,022 $43.7 Million
Q1 2022 May 13, 2022	SELL	$41.0 - $48.4 $8.86 Million - $10.5 Million	-216,161 Reduced 16.37%	1,103,956 $45.3 Million
Q4 2021 Feb 11, 2022	SELL	$42.14 - $48.07 $1.3 Million - $1.48 Million	-30,843 Reduced 2.28%	1,320,117 $62.9 Million
Q3 2021 Nov 12, 2021	BUY	$43.8 - $48.38 $1.59 Million - $1.76 Million	36,399 Added 2.77%	1,350,960 $59.8 Million
Q2 2021 Aug 13, 2021	SELL	$42.66 - $48.91 $6.2 Million - $7.11 Million	-145,362 Reduced 9.96%	1,314,561 $58.5 Million
Q1 2021 May 12, 2021	SELL	$38.8 - $48.04 $3.31 Million - $4.1 Million	-85,407 Reduced 5.53%	1,459,923 $68.9 Million
Q4 2020 Feb 12, 2021	BUY	$38.02 - $44.65 $4.94 Million - $5.8 Million	129,958 Added 9.18%	1,545,330 $60.6 Million
Q3 2020 Nov 13, 2020	BUY	$41.94 - $47.06 $20.3 Million - $22.8 Million	484,150 Added 51.99%	1,415,372 $59.4 Million
Q2 2020 Aug 13, 2020	BUY	$33.44 - $46.22 $8.58 Million - $11.9 Million	256,603 Added 38.04%	931,222 $40.5 Million
Q1 2020 May 14, 2020	BUY	$29.41 - $39.59 $812,568 - $1.09 Million	27,629 Added 4.27%	674,619 $24.5 Million
Q4 2019 Feb 13, 2020	BUY	$33.8 - $38.85 $908,611 - $1.04 Million	26,882 Added 4.34%	646,990 $23.5 Million
Q3 2019 Nov 12, 2019	BUY	$29.74 - $35.49 $395,274 - $471,697	13,291 Added 2.19%	620,108 $21.9 Million
Q2 2019 Aug 14, 2019	BUY	$27.88 - $36.13 $1.14 Million - $1.47 Million	40,815 Added 7.21%	606,817 $18.9 Million
Q1 2019 May 14, 2019	BUY	$29.17 - $35.13 $1.12 Million - $1.35 Million	38,486 Added 7.3%	566,002 $19.3 Million
Q4 2018 Feb 13, 2019	BUY	$29.11 - $35.71 $770,221 - $944,850	26,459 Added 5.28%	527,516 $15.6 Million
Q3 2018 Nov 13, 2018	BUY	$35.15 - $40.65 $841,455 - $973,120	23,939 Added 5.02%	501,057 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$34.0 - $40.25 $1.37 Million - $1.62 Million	40,357 Added 9.24%	477,118 $17.9 Million
Q1 2018 May 15, 2018	BUY	$35.65 - $42.9 $1.16 Million - $1.39 Million	32,457 Added 8.03%	436,761 $15.9 Million
Q4 2017 Feb 13, 2018	SELL	$33.65 - $39.65 $146,512 - $172,636	-4,354 Reduced 1.07%	404,304 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$29.15 - $36.55 $543,676 - $681,694	18,651 Added 4.78%	408,658 $14.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	390,007	390,007 $11.4 Million

Others Institutions Holding WERN

# of Institutions

272

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 $2.21B
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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Geode Capital Management, LLC Werner Enterprises Inc Transaction History