Vident Investment Advisory, LLC Werner Enterprises Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$40.69 - $49.45 $57,698 - $70,120	-1,418 Reduced 21.65%	5,131 $233,000
Q4 2022 Feb 14, 2023	SELL	$37.26 - $44.35 $1.9 Million - $2.26 Million	-50,989 Reduced 88.62%	6,549 $263,000
Q3 2022 Nov 14, 2022	BUY	$37.6 - $44.84 $80,764 - $96,316	2,148 Added 3.88%	57,538 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$36.86 - $42.83 $152,784 - $177,530	4,145 Added 8.09%	55,390 $2.13 Million
Q1 2022 May 16, 2022	BUY	$41.0 - $48.4 $131,200 - $154,880	3,200 Added 6.66%	51,245 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$42.14 - $48.07 $76,273 - $87,006	1,810 Added 3.91%	48,045 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$43.8 - $48.38 $605,885 - $669,240	13,833 Added 42.69%	46,235 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	$42.66 - $48.91 $42,361 - $48,567	-993 Reduced 2.97%	32,402 $1.44 Million
Q1 2021 May 14, 2021	SELL	$38.8 - $48.04 $32,048 - $39,681	-826 Reduced 2.41%	33,395 $1.58 Million
Q4 2020 Feb 08, 2021	SELL	$38.02 - $44.65 $75,849 - $89,076	-1,995 Reduced 5.51%	34,221 $1.34 Million
Q3 2020 Nov 12, 2020	SELL	$41.94 - $47.06 $609,388 - $683,781	-14,530 Reduced 28.63%	36,216 $1.52 Million
Q2 2020 Jul 17, 2020	SELL	$33.44 - $46.22 $302,030 - $417,459	-9,032 Reduced 15.11%	50,746 $2.21 Million
Q1 2020 Jul 28, 2020	SELL	$29.41 - $39.59 $111,463 - $150,046	-3,790 Reduced 5.96%	59,778 $2.17 Million
Q1 2020 May 12, 2020	SELL	$29.41 - $39.59 $235,250 - $316,680	-7,999 Reduced 11.18%	63,568 $2.31 Million
Q4 2019 Feb 11, 2020	BUY	$33.8 - $38.85 $2.42 Million - $2.78 Million	71,567 New	71,567 $2.6 Million
Q2 2019 Aug 12, 2019	SELL	$27.88 - $36.13 $2.14 Million - $2.77 Million	-76,787 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$29.17 - $35.13 $56,006 - $67,449	-1,920 Reduced 2.44%	76,787 $2.62 Million
Q4 2018 Feb 14, 2019	SELL	$29.11 - $35.71 $518,128 - $635,602	-17,799 Reduced 18.44%	78,707 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$35.15 - $40.65 $491,467 - $568,368	13,982 Added 16.94%	96,506 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	$34.0 - $40.25 $42,024 - $49,749	1,236 Added 1.52%	82,524 $3.1 Million
Q1 2018 May 14, 2018	SELL	$35.65 - $42.9 $196,467 - $236,421	-5,511 Reduced 6.35%	81,288 $3.06 Million
Q4 2017 Feb 15, 2018	BUY	$33.65 - $39.65 $178,412 - $210,224	5,302 Added 6.51%	86,799 $3.36 Million
Q3 2017 Nov 14, 2017	BUY	$29.15 - $36.55 $2.38 Million - $2.98 Million	81,497	81,497 $2.98 Million

Others Institutions Holding WERN

# of Institutions

268

Shares Held

57.8M

Call Options Held

15.1K

Put Options Held

5.3K

Black Rock Inc. New York, NY

10.1M
Shares

$376 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$249 Million
0.0% of portfolio
Nuance Investments, LLC Kansas City, MO

3.94M
Shares

$146 Million
5.81% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.92M
Shares

$145 Million
0.04% of portfolio
Victory Capital Management Inc

3.51M
Shares

$130 Million
0.14% of portfolio

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

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