Morgan Stanley Werner Enterprises Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Werner Enterprises Inc stock. As of the latest transaction made, Morgan Stanley holds 691,274 shares of WERN stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

691,274

Previous 668,587 3.39%

Holding current value

$22.5 Million

Previous $25.8 Million 3.74%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.64 - $41.8 $808,564 - $948,316	22,687 Added 3.39%	691,274 $24.8 Million
Q3 2024 Nov 14, 2024	BUY	$34.21 - $40.44 $6.36 Million - $7.52 Million	185,948 Added 38.53%	668,587 $25.8 Million
Q2 2024 Oct 17, 2024	BUY	$34.2 - $38.56 $4.23 Million - $4.77 Million	123,584 Added 34.42%	482,639 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$34.2 - $38.56 $4.23 Million - $4.77 Million	123,584 Added 34.42%	482,639 $17.3 Million
Q1 2024 Oct 17, 2024	SELL	$37.29 - $42.24 $4.61 Million - $5.22 Million	-123,584 Reduced 25.61%	359,055 $14 Million
Q1 2024 Aug 16, 2024	SELL	$37.29 - $42.24 $4.48 Million - $5.08 Million	-120,181 Reduced 25.08%	359,055 $14 Million
Q1 2024 May 15, 2024	SELL	$37.29 - $42.24 $4.48 Million - $5.08 Million	-120,181 Reduced 25.08%	359,055 $14 Million
Q4 2023 Aug 16, 2024	SELL	$35.99 - $43.02 $122,473 - $146,397	-3,403 Reduced 0.71%	479,236 $20.3 Million
Q4 2023 Feb 13, 2024	BUY	$35.99 - $43.02 $4.43 Million - $5.3 Million	123,205 Added 34.61%	479,236 $20.3 Million
Q3 2023 Nov 15, 2023	SELL	$38.55 - $47.18 $6.73 Million - $8.23 Million	-174,477 Reduced 32.89%	356,031 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$43.01 - $47.08 $7.58 Million - $8.29 Million	176,138 Added 49.7%	530,508 $23.4 Million
Q1 2023 May 15, 2023	SELL	$40.69 - $49.45 $2.43 Million - $2.95 Million	-59,710 Reduced 14.42%	354,370 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$37.26 - $44.35 $13.7 Million - $16.3 Million	-367,818 Reduced 47.04%	414,080 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.6 - $44.84 $11.3 Million - $13.5 Million	300,609 Added 62.46%	781,898 $29.4 Million
Q2 2022 Oct 27, 2022	BUY	$36.86 - $42.83 $6.38 Million - $7.42 Million	173,213 Added 56.22%	481,289 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$36.86 - $42.83 $6.38 Million - $7.42 Million	173,213 Added 56.22%	481,289 $18.5 Million
Q1 2022 Oct 27, 2022	SELL	$41.0 - $48.4 $7.1 Million - $8.38 Million	-173,213 Reduced 35.99%	308,076 $12.6 Million
Q1 2022 May 13, 2022	BUY	$41.0 - $48.4 $2.27 Million - $2.68 Million	55,350 Added 21.9%	308,076 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$42.14 - $48.07 $11.1 Million - $12.7 Million	-263,751 Reduced 51.07%	252,726 $12 Million
Q3 2021 Nov 15, 2021	BUY	$43.8 - $48.38 $22.6 Million - $25 Million	516,477 New	516,477 $22.9 Million

Others Institutions Holding WERN

# of Institutions

273

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 $2.06B
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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