Mason Street Advisors, LLC Werner Enterprises Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$38.8 - $48.04 $1.2 Million - $1.49 Million	-30,999 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$38.02 - $44.65 $2,509 - $2,946	-66 Reduced 0.21%	30,999 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$41.94 - $47.06 $15,224 - $17,082	-363 Reduced 1.16%	31,065 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$33.44 - $46.22 $263,172 - $363,751	7,870 Added 33.41%	31,428 $1.37 Million
Q4 2019 Feb 19, 2020	BUY	$33.8 - $38.85 $11,289 - $12,975	334 Added 1.44%	23,558 $857,000
Q3 2019 Nov 05, 2019	BUY	$29.74 - $35.49 $3,806 - $4,542	128 Added 0.55%	23,224 $820,000
Q2 2019 Aug 12, 2019	SELL	$27.88 - $36.13 $4,014 - $5,202	-144 Reduced 0.62%	23,096 $718,000
Q1 2019 May 07, 2019	BUY	$29.17 - $35.13 $3,471 - $4,180	119 Added 0.51%	23,240 $794,000
Q4 2018 Feb 13, 2019	BUY	$29.11 - $35.71 $8,994 - $11,034	309 Added 1.35%	23,121 $683,000
Q3 2018 Nov 13, 2018	SELL	$35.15 - $40.65 $6,291 - $7,276	-179 Reduced 0.78%	22,812 $806,000
Q2 2018 Aug 14, 2018	BUY	$34.0 - $40.25 $14,586 - $17,267	429 Added 1.9%	22,991 $863,000
Q1 2018 May 14, 2018	BUY	$35.65 - $42.9 $16,612 - $19,991	466 Added 2.11%	22,562 $824,000
Q4 2017 Feb 14, 2018	SELL	$33.65 - $39.65 $4,879 - $5,749	-145 Reduced 0.65%	22,096 $854,000
Q3 2017 Nov 13, 2017	BUY	$29.15 - $36.55 $648,325 - $812,908	22,241	22,241 $813,000

269

57.9M

15.1K

5.3K

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2.3B
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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