Jacobs Levy Equity Management, Inc Werner Enterprises Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Werner Enterprises Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 30,819 shares of WERN stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,819

Previous 27,537 11.92%

Holding current value

$1.06 Million

Previous $986,000 20.49%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.21 - $40.44 $112,277 - $132,724	3,282 Added 11.92%	30,819 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $38.56 $941,765 - $1.06 Million	27,537 New	27,537 $986,000
Q4 2022 Feb 14, 2023	SELL	$37.26 - $44.35 $179,854 - $214,077	-4,827 Reduced 8.17%	54,241 $2.18 Million
Q3 2022 Nov 15, 2022	SELL	$37.6 - $44.84 $25.1 Million - $29.9 Million	-666,699 Reduced 91.86%	59,068 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$36.86 - $42.83 $4.38 Million - $5.09 Million	118,923 Added 19.6%	725,767 $28 Million
Q1 2022 May 16, 2022	BUY	$41.0 - $48.4 $24.6 Million - $29 Million	599,335 Added 7981.56%	606,844 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$42.14 - $48.07 $43,699 - $49,848	-1,037 Reduced 12.13%	7,509 $358,000
Q3 2021 Nov 15, 2021	BUY	$43.8 - $48.38 $374,314 - $413,455	8,546 New	8,546 $378,000
Q1 2021 May 17, 2021	SELL	$38.8 - $48.04 $250,492 - $310,146	-6,456 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$38.02 - $44.65 $578,854 - $679,796	-15,225 Reduced 70.22%	6,456 $253,000
Q3 2020 Nov 16, 2020	BUY	$41.94 - $47.06 $909,301 - $1.02 Million	21,681 New	21,681 $910,000
Q4 2018 Feb 14, 2019	SELL	$29.11 - $35.71 $4.26 Million - $5.23 Million	-146,390 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.15 - $40.65 $2.45 Million - $2.83 Million	-69,723 Reduced 32.26%	146,390 $5.18 Million
Q2 2018 Aug 14, 2018	SELL	$34.0 - $40.25 $6.14 Million - $7.27 Million	-180,694 Reduced 45.54%	216,113 $8.12 Million
Q1 2018 May 15, 2018	BUY	$35.65 - $42.9 $2.85 Million - $3.43 Million	80,010 Added 25.26%	396,807 $14.5 Million
Q4 2017 Feb 13, 2018	BUY	$33.65 - $39.65 $1.47 Million - $1.73 Million	43,562 Added 15.94%	316,797 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$29.15 - $36.55 $6.34 Million - $7.95 Million	217,545 Added 390.64%	273,235 $9.99 Million
Q2 2017 Nov 09, 2017	BUY	N/A	55,690	55,690 $1.64 Million

Others Institutions Holding WERN

# of Institutions

268

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 $2.19B
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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Jacobs Levy Equity Management, Inc Werner Enterprises Inc Transaction History