Latest Institutional Transactions on Werner Enterprises Inc (WERN)
This table provides information on the latest institutional transactions involving Werner Enterprises Inc (WERN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-5.5KClosed |
$241K - $266K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-4.78KClosed |
$209K - $231K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
32New |
$1.4K - $1.55K
|
32
$779
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-55KClosed |
$2.41M - $2.66M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-196Closed |
$8.58K - $9.48K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-628Closed |
$27.5K - $30.4K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-42Closed |
$1.79K - $2.05K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-26Closed |
$1.11K - $1.27K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4.36KClosed |
$186K - $213K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-124KClosed |
$5.3M - $6.08M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-6.59KClosed |
$281K - $322K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-8.75KClosed |
$373K - $428K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.22KClosed |
$52.1K - $59.8K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-11.5KClosed |
$491K - $563K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-11.5KClosed |
$491K - $563K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-7.26KClosed |
$310K - $355K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-113Closed |
$4.82K - $5.53K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-500Closed |
$21.3K - $24.5K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-4.3KClosed |
$183K - $210K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-37Closed |
$1.58K - $1.81K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-25KClosed |
$1.07M - $1.22M
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-446Closed |
$19K - $21.8K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.2KClosed |
$396K - $491K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-7.79KClosed |
$302K - $374K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-19KClosed |
$737K - $913K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-184Closed |
$7.14K - $8.84K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
325KNew |
$12.6M - $15.6M
|
325K
$7.91M
|
|
|
May 14, 2021
Q1 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-69.5KClosed |
$2.7M - $3.34M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-31KClosed |
$1.2M - $1.49M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Reliant Investment Management, LLC
|
SELL
|
- |
-73.3KClosed |
$2.85M - $3.52M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-11.8KClosed |
$460K - $569K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Pittenger & Anderson Inc
|
BUY
|
- |
300New |
$11.6K - $14.4K
|
300
$7.31K
|
|
|
May 10, 2021
Q1 2021
|
Symmetry Investments LP
|
SELL
|
- |
-46.7KClosed |
$1.81M - $2.24M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-52Closed |
$2.02K - $2.5K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$194 - $240
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-132Closed |
$5.12K - $6.34K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-76Closed |
$2.95K - $3.65K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 22, 2021
Q4 2020
|
Retirement Group, LLC
|
SELL
|
- |
-132Closed |
$5.02K - $5.89K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-41.7KClosed |
$1.59M - $1.86M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-325Closed |
$12.4K - $14.5K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-21.1KClosed |
$802K - $942K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-86.5KClosed |
$3.29M - $3.86M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-511Closed |
$19.4K - $22.8K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-592KClosed |
$22.5M - $26.4M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-170KClosed |
$6.46M - $7.59M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.29KClosed |
$48.9K - $57.4K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
3.4KNew |
$129K - $152K
|
3.4K
$82.7K
|
|
|
Feb 12, 2021
Q4 2020
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-24.7KClosed |
$938K - $1.1M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-127KClosed |
$4.84M - $5.69M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-44.3KClosed |
$1.68M - $1.98M
|
0
$0
|
|