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GEODE CAPITAL MANAGEMENT, LLC
> WERN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WERNER ENTERPRISES INC | WERN | 1,280,115 | 56,638 | 56,555,495,000 | 899,511,000 | $44,180.01 |
03/31/2023 | WERNER ENTERPRISES INC | WERN | 1,223,477 | 89,038 | 55,655,984,000 | 55,613,330,000 | $45,490.01 |
09/30/2022 | WERNER ENTERPRISES INC | WERN | 1,134,439 | 417 | 42,654,000 | -1,051,000 | $37.60 |
06/30/2022 | WERNER ENTERPRISES INC | WERN | 1,134,022 | 30,066 | 43,705,000 | -1,557,000 | $38.54 |
03/31/2022 | WERNER ENTERPRISES INC | WERN | 1,103,956 | -216,161 | 45,262,000 | -17,654,000 | $41.00 |
12/31/2021 | WERNER ENTERPRISES INC | WERN | 1,320,117 | -30,843 | 62,916,000 | 3,109,000 | $47.66 |
09/30/2021 | WERNER ENTERPRISES INC | WERN | 1,350,960 | 36,399 | 59,807,000 | 1,283,000 | $44.27 |
06/30/2021 | WERNER ENTERPRISES INC | WERN | 1,314,561 | -145,362 | 58,524,000 | -10,340,000 | $44.52 |
03/31/2021 | WERNER ENTERPRISES INC | WERN | 1,459,923 | -85,407 | 68,864,000 | 8,257,000 | $47.17 |
12/31/2020 | WERNER ENTERPRISES INC | WERN | 1,545,330 | 129,958 | 60,607,000 | 1,177,000 | $39.22 |
09/30/2020 | WERNER ENTERPRISES INC | WERN | 1,415,372 | 484,150 | 59,430,000 | 18,895,000 | $41.99 |
06/30/2020 | WERNER ENTERPRISES INC | WERN | 931,222 | 256,603 | 40,535,000 | 16,074,000 | $43.53 |
03/31/2020 | WERNER ENTERPRISES INC | WERN | 674,619 | 27,629 | 24,461,000 | 918,000 | $36.26 |
12/31/2019 | WERNER ENTERPRISES INC | WERN | 646,990 | 40,173 | 23,543,000 | 4,684,000 | $36.39 |
06/30/2019 | WERNER ENTERPRISES INC | WERN | 606,817 | 40,815 | 18,859,000 | -469,000 | $31.08 |
03/31/2019 | WERNER ENTERPRISES INC | WERN | 566,002 | 38,486 | 19,328,000 | 3,746,000 | $34.15 |
12/31/2018 | WERNER ENTERPRISES INC | WERN | 527,516 | 26,459 | 15,582,000 | -2,129,000 | $29.54 |
09/30/2018 | WERNER ENTERPRISES INC | WERN | 501,057 | 23,939 | 17,711,000 | -204,000 | $35.35 |
06/30/2018 | WERNER ENTERPRISES INC | WERN | 477,118 | 40,357 | 17,915,000 | 1,974,000 | $37.55 |
03/31/2018 | WERNER ENTERPRISES INC | WERN | 436,761 | 32,457 | 15,941,000 | 315,000 | $36.50 |
12/31/2017 | WERNER ENTERPRISES INC | WERN | 404,304 | -4,354 | 15,626,000 | 690,000 | $38.65 |
09/30/2017 | WERNER ENTERPRISES INC | WERN | 408,658 | 18,651 | 14,936,000 | 3,490,000 | $36.55 |
06/30/2017 | WERNER ENTERPRISES INC | WERN | 390,007 | 21,272 | 11,446,000 | 11,436,340 | $29.35 |
03/31/2017 | WERNER ENTERPRISES INC | WERN | 368,735 | 368,735 | 9,660 | 9,660 | $0.03 |
06/30/2016 | WERNER ENTERPRISES INC | WERN | 0 | -232,744 | 0 | -5,625,000 | |
03/31/2016 | WERNER ENTERPRISES INC | WERN | 0 | -232,744 | 0 | -5,625,000 | |
12/31/2015 | WERNER ENTERPRISES INC | WERN | 0 | -232,744 | 0 | -5,625,000 | |
09/30/2015 | WERNER ENTERPRISES INC | WERN | 0 | -232,744 | 0 | -5,625,000 | |
06/30/2015 | WERNER ENTERPRISES INC | WERN | 0 | -232,744 | 0 | -5,625,000 | |
03/31/2015 | WERNER ENTERPRISES INC | WERN | 0 | -232,744 | 0 | -5,625,000 | |
12/31/2014 | WERNER ENTERPRISES INC | WERN | 0 | -232,744 | 0 | -5,625,000 | |
09/30/2014 | WERNER ENTERPRISES INC | WERN | 0 | -232,744 | 0 | -5,625,000 | |
06/30/2014 | WERNER ENTERPRISES INC | WERN | 0 | -232,744 | 0 | -5,625,000 | |
03/31/2014 | WERNER ENTERPRISES INC | WERN | 0 | -232,744 | 0 | -5,625,000 | |
12/31/2013 | WERNER ENTERPRISES INC | WERN | 0 | -232,744 | 0 | -5,625,000 | |
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