Verition Fund Management LLC Werner Enterprises Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Werner Enterprises Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 12,573 shares of WERN stock, worth $450,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,573
Holding current value
$450,364
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$34.21 - $40.44 $430,122 - $508,452
12,573 New
12,573 $485,000
Q1 2024

May 14, 2024
SELL
$37.29 - $42.24 $3,803 - $4,308
-102 Reduced 1.77%
5,649 $220,000
Q4 2023

Feb 14, 2024
SELL
$35.99 - $43.02 $40,272 - $48,139
-1,119 Reduced 16.29%
5,751 $243,000
Q3 2023

Nov 14, 2023
SELL
$38.55 - $47.18 $263,257 - $322,192
-6,829 Reduced 49.85%
6,870 $267,000
Q2 2023

Aug 14, 2023
BUY
$43.01 - $47.08 $589,193 - $644,948
13,699 New
13,699 $605,000
Q3 2022

Nov 14, 2022
SELL
$37.6 - $44.84 $380,812 - $454,139
-10,128 Reduced 61.26%
6,404 $241,000
Q2 2022

Aug 15, 2022
BUY
$36.86 - $42.83 $342,834 - $398,361
9,301 Added 128.63%
16,532 $637,000
Q1 2022

May 13, 2022
BUY
$41.0 - $48.4 $296,471 - $349,980
7,231 New
7,231 $296,000
Q4 2021

Feb 14, 2022
SELL
$42.14 - $48.07 $227,513 - $259,529
-5,399 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$43.8 - $48.38 $236,476 - $261,203
5,399 New
5,399 $239,000
Q1 2019

May 15, 2019
SELL
$29.17 - $35.13 $1.32 Million - $1.59 Million
-45,288 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$29.11 - $35.71 $291 - $357
-10 Reduced 0.02%
45,288 $1.34 Million
Q3 2018

Nov 15, 2018
BUY
$35.15 - $40.65 $1.59 Million - $1.84 Million
45,298 New
45,298 $1.6 Million
Q2 2018

Aug 15, 2018
SELL
$34.0 - $40.25 $791,486 - $936,979
-23,279 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$35.65 - $42.9 $547,227 - $658,515
15,350 Added 193.59%
23,279 $850,000
Q4 2017

Feb 15, 2018
SELL
$33.65 - $39.65 $114,881 - $135,365
-3,414 Reduced 30.1%
7,929 $306,000
Q3 2017

Nov 14, 2017
BUY
$29.15 - $36.55 $330,648 - $414,586
11,343
11,343 $415,000

Others Institutions Holding WERN

# of Institutions
269
Shares Held
57.9M
Call Options Held
15.1K
Put Options Held
5.3K
View Full List

About WERNER ENTERPRISES INC

WERN Quotes by TradingView
  • Ticker WERN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Trucking
  • Shares Outstandng 63,418,000
  • Market Cap $2.27B
  • 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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