Sg Americas Securities, LLC Werner Enterprises Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Werner Enterprises Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,187 shares of WERN stock, worth $124,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,187

Previous 2,632 59.08%

Holding current value

$124,981

Previous $102,000 47.06%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$35.64 - $41.8 $55,420 - $64,998	1,555 Added 59.08%	4,187 $150,000
Q3 2024 Oct 03, 2024	BUY	$34.21 - $40.44 $90,040 - $106,438	2,632 New	2,632 $102,000
Q4 2023 Jan 12, 2024	BUY	$35.99 - $43.02 $34,874 - $41,686	969 Added 4.61%	21,979 $931,000
Q3 2023 Oct 13, 2023	BUY	$38.55 - $47.18 $809,935 - $991,251	21,010 New	21,010 $818,000
Q1 2023 Apr 28, 2023	SELL	$40.69 - $49.45 $567,666 - $689,876	-13,951 Reduced 33.83%	27,289 $1.24 Million
Q4 2022 Feb 02, 2023	BUY	$37.26 - $44.35 $867,487 - $1.03 Million	23,282 Added 129.65%	41,240 $1.66 Million
Q3 2022 Oct 31, 2022	SELL	$37.6 - $44.84 $166,455 - $198,506	-4,427 Reduced 19.78%	17,958 $675,000
Q2 2022 Jul 29, 2022	BUY	$36.86 - $42.83 $521,863 - $606,387	14,158 Added 172.09%	22,385 $863,000
Q1 2022 Apr 29, 2022	BUY	$41.0 - $48.4 $120,253 - $141,957	2,933 Added 55.4%	8,227 $337,000
Q4 2021 Feb 07, 2022	SELL	$42.14 - $48.07 $1.72 Million - $1.96 Million	-40,849 Reduced 88.53%	5,294 $252,000
Q3 2021 Nov 01, 2021	BUY	$43.8 - $48.38 $760,630 - $840,167	17,366 Added 60.35%	46,143 $2.04 Million
Q2 2021 Aug 12, 2021	BUY	$42.66 - $48.91 $186,808 - $214,176	4,379 Added 17.95%	28,777 $1.28 Million
Q1 2021 May 13, 2021	SELL	$38.8 - $48.04 $169,439 - $209,790	-4,367 Reduced 15.18%	24,398 $1.15 Million
Q4 2020 Feb 04, 2021	SELL	$38.02 - $44.65 $729,261 - $856,431	-19,181 Reduced 40.01%	28,765 $1.13 Million
Q3 2020 Nov 09, 2020	SELL	$41.94 - $47.06 $1.15 Million - $1.29 Million	-27,513 Reduced 36.46%	47,946 $2.01 Million
Q2 2020 Jul 20, 2020	BUY	$33.44 - $46.22 $1.01 Million - $1.4 Million	30,213 Added 66.77%	75,459 $3.29 Million
Q1 2020 Apr 30, 2020	BUY	$29.41 - $39.59 $911,621 - $1.23 Million	30,997 Added 217.54%	45,246 $1.64 Million
Q4 2019 Jan 28, 2020	BUY	$33.8 - $38.85 $481,616 - $553,573	14,249 New	14,249 $519,000
Q3 2019 Nov 04, 2019	SELL	$29.74 - $35.49 $300,820 - $358,981	-10,115 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$27.88 - $36.13 $116,092 - $150,445	-4,164 Reduced 29.16%	10,115 $314,000
Q1 2019 Apr 29, 2019	SELL	$29.17 - $35.13 $854,593 - $1.03 Million	-29,297 Reduced 67.23%	14,279 $488,000
Q4 2018 Feb 01, 2019	BUY	$29.11 - $35.71 $874,697 - $1.07 Million	30,048 Added 222.12%	43,576 $1.29 Million
Q3 2018 Nov 06, 2018	BUY	$35.15 - $40.65 $190,337 - $220,119	5,415 Added 66.74%	13,528 $478,000
Q2 2018 Aug 07, 2018	SELL	$34.0 - $40.25 $15,912 - $18,837	-468 Reduced 5.45%	8,113 $305,000
Q1 2018 May 03, 2018	SELL	$35.65 - $42.9 $133,901 - $161,132	-3,756 Reduced 30.45%	8,581 $313,000
Q4 2017 Jan 24, 2018	BUY	$33.65 - $39.65 $238,376 - $280,880	7,084 Added 134.86%	12,337 $477,000
Q3 2017 Nov 07, 2017	BUY	$29.15 - $36.55 $153,124 - $191,997	5,253	5,253 $192,000

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 $1.89B
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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Sg Americas Securities, LLC Werner Enterprises Inc Transaction History