Purchases and Sales Made in Q2 2023 in Werner Enterprises Inc (WERN)
This table provides information about the institutional ownership of Werner Enterprises Inc (WERN) during Q2 2023. The information is specifically focused on institutions that hold shares of WERNER ENTERPRISES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.8K- 36.26% |
$681K - $745K
|
27.8K
$959K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-16.1K- 37.98% |
$692K - $757K
|
26.3K
$905K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.2K- 6.38% |
$738K - $808K
|
252K
$8.68M
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-18.5K- 3.65% |
$796K - $871K
|
489K
$16.8M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-18.8K- 75.81% |
$810K - $887K
|
6.01K
$207K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19.5K- 0.52% |
$839K - $919K
|
3.76M
$130M
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-21.2K- 4.21% |
$911K - $997K
|
482K
$16.6M
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-31.2K- 61.2% |
$1.34M - $1.47M
|
19.8K
$681K
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-32.1K- 34.16% |
$1.38M - $1.51M
|
61.8K
$2.13M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-38.6K- 0.85% |
$1.66M - $1.82M
|
4.48M
$154M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-42.2K- 21.13% |
$1.81M - $1.99M
|
158K
$5.43M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-42.9K- 24.15% |
$1.85M - $2.02M
|
135K
$4.65M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-46.2K- 0.79% |
$1.99M - $2.18M
|
5.81M
$200M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-48.3K- 8.04% |
$2.08M - $2.27M
|
552K
$19M
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-54.6K- 43.38% |
$2.35M - $2.57M
|
71.3K
$2.46M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-55.6K- 0.69% |
$2.39M - $2.62M
|
7.95M
$274M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-75.9K- 35.35% |
$3.27M - $3.58M
|
139K
$4.79M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-79.5K- 28.39% |
$3.42M - $3.74M
|
201K
$6.91M
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-88.3K- 46.33% |
$3.8M - $4.16M
|
102K
$3.52M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-90.5K- 71.82% |
$3.89M - $4.26M
|
35.5K
$1.22M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-133K- 80.39% |
$5.71M - $6.25M
|
32.4K
$1.12M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-153K- 16.46% |
$6.58M - $7.2M
|
777K
$26.8M
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-153K- 16.46% |
$6.58M - $7.2M
|
777K
$26.8M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-156K- 34.19% |
$6.72M - $7.35M
|
301K
$10.4M
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-173K- 82.96% |
$7.43M - $8.14M
|
35.5K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-236K- 43.53% |
$10.1M - $11.1M
|
306K
$10.5M
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-249K- 98.21% |
$10.7M - $11.7M
|
4.55K
$157K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-330K- 93.26% |
$14.2M - $15.5M
|
23.8K
$821K
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-364K- 53.28% |
$15.7M - $17.1M
|
319K
$11M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-435KClosed |
$18.7M - $20.5M
|
0
$0
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-544K- 20.37% |
$23.4M - $25.6M
|
2.13M
$73.2M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-756K- 89.34% |
$32.5M - $35.6M
|
90.3K
$3.11M
|