Invesco Ltd. Werner Enterprises Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Werner Enterprises Inc stock. As of the latest transaction made, Invesco Ltd. holds 314,210 shares of WERN stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314,210

Previous 328,688 4.4%

Holding current value

$10.9 Million

Previous $12.7 Million 10.99%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$35.64 - $41.8 $515,995 - $605,180	-14,478 Reduced 4.4%	314,210 $11.3 Million
Q3 2024 Nov 12, 2024	BUY	$34.21 - $40.44 $2.81 Million - $3.32 Million	82,116 Added 33.3%	328,688 $12.7 Million
Q2 2024 Aug 13, 2024	SELL	$34.2 - $38.56 $6 Million - $6.76 Million	-175,392 Reduced 41.57%	246,572 $8.83 Million
Q1 2024 May 14, 2024	BUY	$37.29 - $42.24 $7.31 Million - $8.28 Million	196,059 Added 86.79%	421,964 $16.5 Million
Q4 2023 Feb 12, 2024	SELL	$35.99 - $43.02 $6.56 Million - $7.85 Million	-182,397 Reduced 44.67%	225,905 $9.57 Million
Q3 2023 Nov 13, 2023	SELL	$38.55 - $47.18 $591,626 - $724,071	-15,347 Reduced 3.62%	408,302 $15.9 Million
Q2 2023 Aug 11, 2023	BUY	$43.01 - $47.08 $647,257 - $708,506	15,049 Added 3.68%	423,649 $18.7 Million
Q1 2023 May 12, 2023	SELL	$40.69 - $49.45 $2.53 Million - $3.08 Million	-62,240 Reduced 13.22%	408,600 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$37.26 - $44.35 $102,092 - $121,519	2,740 Added 0.59%	470,840 $19 Million
Q3 2022 Nov 14, 2022	BUY	$37.6 - $44.84 $346,145 - $412,797	9,206 Added 2.01%	468,100 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$36.86 - $42.83 $1.33 Million - $1.55 Million	-36,192 Reduced 7.31%	458,894 $17.7 Million
Q1 2022 May 16, 2022	SELL	$41.0 - $48.4 $1.24 Million - $1.47 Million	-30,335 Reduced 5.77%	495,086 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$42.14 - $48.07 $302,565 - $345,142	-7,180 Reduced 1.35%	525,421 $25 Million
Q3 2021 Nov 15, 2021	SELL	$43.8 - $48.38 $3.52 Million - $3.88 Million	-80,299 Reduced 13.1%	532,601 $23.6 Million
Q2 2021 Aug 17, 2021	SELL	$42.66 - $48.91 $6.68 Million - $7.66 Million	-156,543 Reduced 20.34%	612,900 $27.3 Million
Q1 2021 May 17, 2021	SELL	$38.8 - $48.04 $9.04 Million - $11.2 Million	-233,036 Reduced 23.25%	769,443 $36.3 Million
Q4 2020 Feb 16, 2021	BUY	$38.02 - $44.65 $657,898 - $772,623	17,304 Added 1.76%	1,002,479 $39.3 Million
Q3 2020 Nov 16, 2020	SELL	$41.94 - $47.06 $163,817 - $183,816	-3,906 Reduced 0.39%	985,175 $41.4 Million
Q2 2020 Aug 14, 2020	BUY	$33.44 - $46.22 $27.4 Million - $37.8 Million	818,759 Added 480.71%	989,081 $43.1 Million
Q1 2020 May 15, 2020	BUY	$29.41 - $39.59 $1.46 Million - $1.97 Million	49,722 Added 41.23%	170,322 $6.18 Million
Q4 2019 Feb 14, 2020	SELL	$33.8 - $38.85 $610,157 - $701,320	-18,052 Reduced 13.02%	120,600 $4.39 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $35.49 $78,275 - $93,409	-2,632 Reduced 1.86%	138,652 $4.89 Million
Q2 2019 Aug 14, 2019	BUY	$27.88 - $36.13 $973,569 - $1.26 Million	34,920 Added 32.83%	141,284 $4.39 Million
Q1 2019 May 15, 2019	SELL	$29.17 - $35.13 $7,584 - $9,133	-260 Reduced 0.24%	106,364 $3.63 Million
Q4 2018 Feb 14, 2019	BUY	$29.11 - $35.71 $3.1 Million - $3.81 Million	106,624 New	106,624 $3.15 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...

More about WERN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account