Mitsubishi Ufj Trust & Banking Corp Werner Enterprises Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$34.2 - $38.56 $334,339 - $376,962	-9,776 Reduced 51.45%	9,224 $330,000
Q4 2023 Feb 09, 2024	SELL	$35.99 - $43.02 $71,440 - $85,394	-1,985 Reduced 9.46%	19,000 $805,000
Q3 2023 Nov 09, 2023	BUY	$38.55 - $47.18 $76,521 - $93,652	1,985 Added 10.45%	20,985 $817,000
Q2 2023 Aug 08, 2023	SELL	$43.01 - $47.08 $155,524 - $170,241	-3,616 Reduced 15.99%	19,000 $839,000
Q1 2023 May 10, 2023	BUY	$40.69 - $49.45 $25,065 - $30,461	616 Added 2.8%	22,616 $1.03 Million
Q4 2022 Feb 10, 2023	SELL	$37.26 - $44.35 $23,511 - $27,984	-631 Reduced 2.79%	22,000 $885,000
Q3 2022 Nov 10, 2022	BUY	$37.6 - $44.84 $23,725 - $28,294	631 Added 2.87%	22,631 $851,000
Q3 2021 Nov 12, 2021	SELL	$43.8 - $48.38 $505,539 - $558,401	-11,542 Reduced 34.41%	22,000 $974,000
Q2 2021 Aug 12, 2021	SELL	$42.66 - $48.91 $28,070 - $32,182	-658 Reduced 1.92%	33,542 $1.49 Million
Q1 2021 May 12, 2021	BUY	$38.8 - $48.04 $89,240 - $110,492	2,300 Added 7.21%	34,200 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$38.02 - $44.65 $509,468 - $598,310	13,400 Added 72.43%	31,900 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$41.94 - $47.06 $503,280 - $564,720	12,000 Added 184.62%	18,500 $777,000
Q2 2020 Sep 11, 2020	SELL	$33.44 - $46.22 $19.6 Million - $27.1 Million	-585,400 Reduced 98.9%	6,500 $283,000
Q2 2020 Aug 13, 2020	BUY	$33.44 - $46.22 $19.6 Million - $27.1 Million	585,400 Added 9006.15%	591,900 $283,000
Q4 2019 Feb 14, 2020	SELL	$33.8 - $38.85 $2.06 Million - $2.37 Million	-61,050 Reduced 90.38%	6,500 $237,000
Q3 2019 Nov 12, 2019	BUY	$29.74 - $35.49 $193,310 - $230,685	6,500 Added 10.65%	67,550 $2.38 Million
Q2 2019 Aug 07, 2019	SELL	$27.88 - $36.13 $519,962 - $673,824	-18,650 Reduced 23.4%	61,050 $1.9 Million
Q1 2019 May 13, 2019	BUY	$29.17 - $35.13 $831,345 - $1 Million	28,500 Added 55.66%	79,700 $2.72 Million
Q4 2018 Feb 12, 2019	BUY	$29.11 - $35.71 $1.49 Million - $1.83 Million	51,200 New	51,200 $1.51 Million

Others Institutions Holding WERN

# of Institutions

271

Shares Held

59.4M

Call Options Held

15.1K

Put Options Held

5.3K

Black Rock Inc. New York, NY

10.1M
Shares

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.73M
Shares

$232 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$135 Million
0.04% of portfolio
Nuance Investments, LLC Kansas City, MO

3.61M
Shares

$125 Million
5.95% of portfolio
Victory Capital Management Inc

3.47M
Shares

$120 Million
0.13% of portfolio

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...

More about WERN

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