Personal Capital Advisors Corp Werner Enterprises Inc Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Werner Enterprises Inc stock. As of the latest transaction made, Personal Capital Advisors Corp holds 306,817 shares of WERN stock, worth $11.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

306,817

Previous 297,000 3.31%

Holding current value

$11.4 Million

Previous $11.2 Million 10.61%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$37.26 - $44.35 $365,781 - $435,383	9,817 Added 3.31%	306,817 $12.4 Million
Q3 2022 Nov 07, 2022	BUY	$37.6 - $44.84 $350,206 - $417,639	9,314 Added 3.24%	297,000 $11.2 Million
Q2 2022 Aug 04, 2022	BUY	$36.86 - $42.83 $343,645 - $399,304	9,323 Added 3.35%	287,686 $11.1 Million
Q1 2022 May 16, 2022	BUY	$41.0 - $48.4 $487,203 - $575,137	11,883 Added 4.46%	278,363 $11.4 Million
Q4 2021 Feb 11, 2022	BUY	$42.14 - $48.07 $332,611 - $379,416	7,893 Added 3.05%	266,480 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$43.8 - $48.38 $542,550 - $599,283	12,387 Added 5.03%	258,587 $11.4 Million
Q2 2021 Aug 11, 2021	BUY	$42.66 - $48.91 $794,542 - $910,948	18,625 Added 8.18%	246,200 $11 Million
Q1 2021 May 14, 2021	BUY	$38.8 - $48.04 $769,598 - $952,873	19,835 Added 9.55%	227,575 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$38.02 - $44.65 $426,394 - $500,749	11,215 Added 5.71%	207,740 $8.15 Million
Q3 2020 Nov 13, 2020	BUY	$41.94 - $47.06 $117,306 - $131,626	2,797 Added 1.44%	196,525 $8.25 Million
Q2 2020 Aug 12, 2020	BUY	$33.44 - $46.22 $14,680 - $20,290	439 Added 0.23%	193,728 $8.43 Million
Q1 2020 May 12, 2020	BUY	$29.41 - $39.59 $232,456 - $312,919	7,904 Added 4.26%	193,289 $7.02 Million
Q4 2019 Feb 13, 2020	BUY	$33.8 - $38.85 $769,997 - $885,041	22,781 Added 14.01%	185,385 $6.75 Million
Q3 2019 Nov 07, 2019	BUY	$29.74 - $35.49 $428,018 - $510,772	14,392 Added 9.71%	162,604 $5.74 Million
Q2 2019 Aug 14, 2019	BUY	$27.88 - $36.13 $523,642 - $678,593	18,782 Added 14.51%	148,212 $4.61 Million
Q1 2019 May 13, 2019	BUY	$29.17 - $35.13 $1.7 Million - $2.05 Million	58,269 Added 81.88%	129,430 $4.42 Million
Q4 2018 Jan 16, 2019	SELL	$29.11 - $35.71 $36,649 - $44,958	-1,259 Reduced 1.74%	71,161 $2.1 Million
Q3 2018 Oct 09, 2018	BUY	$35.15 - $40.65 $280,743 - $324,671	7,987 Added 12.4%	72,420 $2.56 Million
Q2 2018 Aug 01, 2018	BUY	$34.0 - $40.25 $384,132 - $454,744	11,298 Added 21.26%	64,433 $2.42 Million
Q1 2018 May 09, 2018	BUY	$35.65 - $42.9 $391,044 - $470,570	10,969 Added 26.01%	53,135 $1.94 Million
Q4 2017 Jan 19, 2018	BUY	$33.65 - $39.65 $319,506 - $376,476	9,495 Added 29.06%	42,166 $1.63 Million
Q3 2017 Oct 23, 2017	BUY	$29.15 - $36.55 $952,359 - $1.19 Million	32,671	32,671 $1.19 Million

Others Institutions Holding WERN

# of Institutions

268

Shares Held

57.8M

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 $2.35B
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 Personal Capital Advisors Corp, based on Form 13F filings with the SEC.

News

Stay updated on Personal Capital Advisors Corp with notifications on news.

Account

Personal Capital Advisors Corp Werner Enterprises Inc Transaction History