Holocene Advisors, LP Werner Enterprises Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Werner Enterprises Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 98,550 shares of WERN stock, worth $3.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,550

Previous 82,270 19.79%

Holding current value

$3.56 Million

Previous $2.95 Million 29.01%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.21 - $40.44 $556,938 - $658,363	16,280 Added 19.79%	98,550 $3.8 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $38.56 $483,930 - $545,624	14,150 Added 20.77%	82,270 $2.95 Million
Q1 2024 May 15, 2024	BUY	$37.29 - $42.24 $367,977 - $416,824	9,868 Added 16.94%	68,120 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$38.55 - $47.18 $2.25 Million - $2.75 Million	58,252 New	58,252 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$37.26 - $44.35 $323,006 - $384,470	-8,669 Reduced 14.93%	49,388 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$37.6 - $44.84 $4.27 Million - $5.1 Million	-113,649 Reduced 66.19%	58,057 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$36.86 - $42.83 $2.5 Million - $2.9 Million	67,770 Added 65.2%	171,706 $6.62 Million
Q1 2022 May 16, 2022	BUY	$41.0 - $48.4 $80,073 - $94,525	1,953 Added 1.92%	103,936 $4.26 Million
Q4 2021 Feb 14, 2022	BUY	$42.14 - $48.07 $396,200 - $451,954	9,402 Added 10.16%	101,983 $4.86 Million
Q3 2021 Nov 15, 2021	SELL	$43.8 - $48.38 $409,968 - $452,836	-9,360 Reduced 9.18%	92,581 $4.1 Million
Q2 2021 Aug 16, 2021	SELL	$42.66 - $48.91 $748,597 - $858,272	-17,548 Reduced 14.69%	101,941 $4.54 Million
Q1 2021 May 17, 2021	BUY	$38.8 - $48.04 $2.94 Million - $3.64 Million	75,758 Added 173.24%	119,489 $5.64 Million
Q4 2020 Feb 16, 2021	SELL	$38.02 - $44.65 $13.4 Million - $15.7 Million	-352,050 Reduced 88.95%	43,731 $1.72 Million
Q3 2020 Nov 16, 2020	BUY	$41.94 - $47.06 $16.6 Million - $18.6 Million	395,781 New	395,781 $16.6 Million
Q2 2020 Aug 14, 2020	SELL	$33.44 - $46.22 $683,680 - $944,967	-20,445 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.41 - $39.59 $1.86 Million - $2.5 Million	-63,189 Reduced 75.55%	20,445 $741,000
Q4 2019 Feb 14, 2020	SELL	$33.8 - $38.85 $343,340 - $394,638	-10,158 Reduced 10.83%	83,634 $3.04 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $35.49 $1.51 Million - $1.8 Million	50,801 Added 118.17%	93,792 $3.31 Million
Q2 2019 Aug 14, 2019	BUY	$27.88 - $36.13 $417,865 - $541,516	14,988 Added 53.52%	42,991 $1.34 Million
Q1 2019 May 15, 2019	SELL	$29.17 - $35.13 $1.86 Million - $2.24 Million	-63,880 Reduced 69.52%	28,003 $956,000
Q4 2018 Feb 14, 2019	BUY	$29.11 - $35.71 $1.69 Million - $2.07 Million	57,935 Added 170.66%	91,883 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	$35.15 - $40.65 $835,831 - $966,616	23,779 Added 233.84%	33,948 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$34.0 - $40.25 $345,746 - $409,302	10,169 New	10,169 $382,000

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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Holocene Advisors, LP Werner Enterprises Inc Transaction History