Ubs Group Ag Werner Enterprises Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Werner Enterprises Inc stock. As of the latest transaction made, Ubs Group Ag holds 25,553 shares of WERN stock, worth $906,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,553

Previous 32,937 22.42%

Holding current value

$906,109

Previous $1.18 Million 16.53%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.21 - $40.44 $252,606 - $298,608	-7,384 Reduced 22.42%	25,553 $985,000
Q2 2024 Aug 13, 2024	SELL	$34.2 - $38.56 $1.54 Million - $1.74 Million	-45,048 Reduced 57.76%	32,937 $1.18 Million
Q1 2024 May 13, 2024	BUY	$37.29 - $42.24 $1.22 Million - $1.38 Million	32,593 Added 71.8%	77,985 $3.05 Million
Q4 2023 Feb 09, 2024	BUY	$35.99 - $43.02 $1.5 Million - $1.79 Million	41,717 Added 1135.16%	45,392 $1.92 Million
Q3 2023 Nov 09, 2023	SELL	$38.55 - $47.18 $2.91 Million - $3.56 Million	-75,463 Reduced 95.36%	3,675 $143,000
Q2 2023 Aug 11, 2023	BUY	$43.01 - $47.08 $2.65 Million - $2.9 Million	61,634 Added 352.11%	79,138 $3.5 Million
Q1 2023 May 12, 2023	SELL	$40.69 - $49.45 $955,238 - $1.16 Million	-23,476 Reduced 57.29%	17,504 $796,000
Q4 2022 Feb 08, 2023	BUY	$37.26 - $44.35 $1.47 Million - $1.75 Million	39,491 Added 2652.18%	40,980 $1.65 Million
Q3 2022 Nov 10, 2022	SELL	$37.6 - $44.84 $37,111 - $44,257	-987 Reduced 39.86%	1,489 $56,000
Q2 2022 Aug 10, 2022	BUY	$36.86 - $42.83 $1,548 - $1,798	42 Added 1.73%	2,476 $95,000
Q1 2022 May 16, 2022	SELL	$41.0 - $48.4 $68,388 - $80,731	-1,668 Reduced 40.66%	2,434 $100,000
Q4 2021 Feb 14, 2022	SELL	$42.14 - $48.07 $74,882 - $85,420	-1,777 Reduced 30.23%	4,102 $196,000
Q3 2021 Nov 15, 2021	BUY	$43.8 - $48.38 $71,131 - $78,569	1,624 Added 38.17%	5,879 $260,000
Q2 2021 Aug 13, 2021	BUY	$42.66 - $48.91 $61,984 - $71,066	1,453 Added 51.86%	4,255 $190,000
Q1 2021 May 12, 2021	SELL	$38.8 - $48.04 $1.38 Million - $1.71 Million	-35,609 Reduced 92.71%	2,802 $132,000
Q4 2020 Feb 11, 2021	BUY	$38.02 - $44.65 $847,807 - $995,650	22,299 Added 138.4%	38,411 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$41.94 - $47.06 $524,417 - $588,438	12,504 Added 346.56%	16,112 $676,000
Q2 2020 Jul 31, 2020	BUY	$33.44 - $46.22 $96,675 - $133,622	2,891 Added 403.21%	3,608 $157,000
Q1 2020 May 01, 2020	SELL	$29.41 - $39.59 $262,484 - $353,340	-8,925 Reduced 92.56%	717 $26,000
Q4 2019 Feb 14, 2020	BUY	$33.8 - $38.85 $297,980 - $342,501	8,816 Added 1067.31%	9,642 $351,000
Q2 2019 Aug 14, 2019	SELL	$27.88 - $36.13 $1,170 - $1,517	-42 Reduced 4.84%	826 $26,000
Q1 2019 May 14, 2019	SELL	$29.17 - $35.13 $33,720 - $40,610	-1,156 Reduced 57.11%	868 $30,000
Q4 2018 Feb 14, 2019	SELL	$29.11 - $35.71 $15,224 - $18,676	-523 Reduced 20.53%	2,024 $60,000
Q3 2018 Nov 14, 2018	SELL	$35.15 - $40.65 $1.51 Million - $1.74 Million	-42,838 Reduced 94.39%	2,547 $90,000
Q2 2018 Aug 14, 2018	BUY	$34.0 - $40.25 $1.03 Million - $1.22 Million	30,292 Added 200.7%	45,385 $1.7 Million
Q1 2018 May 15, 2018	BUY	$35.65 - $42.9 $203,490 - $244,873	5,708 Added 60.82%	15,093 $551,000
Q4 2017 Feb 14, 2018	SELL	$33.65 - $39.65 $103,574 - $122,042	-3,078 Reduced 24.7%	9,385 $363,000
Q3 2017 Nov 14, 2017	BUY	$29.15 - $36.55 $114,996 - $144,189	3,945 Added 46.31%	12,463 $456,000
Q2 2017 Aug 14, 2017	SELL	N/A	-145 Reduced 1.67%	8,518 $250,000
Q1 2017 Nov 14, 2017	BUY	N/A	8,663	8,663 $227,000

Others Institutions Holding WERN

# of Institutions

268

Shares Held

57.9M

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 $2.25B
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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