Werner Enterprises shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Werner Enterprises (WERN) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Werner Enterprises
Tip: Access up to 7 years of quarterly data
All positions including Werner Enterprises held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv

Quarterly reported holdings in Werner Enterprises by Bnp Paribas Arbitrage, Snc
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $369k | 10k | 35.92 |
2024-09-30 | $885k | 23k | 38.59 |
2024-06-30 | $508k | 14k | 35.83 |
2024-03-31 | $1.3M | 33k | 39.12 |
2023-12-31 | $883k | 21k | 42.37 |
2023-09-30 | $1.3M | 34k | 38.95 |
2023-06-30 | $1.1M | 24k | 44.18 |
2023-03-31 | $2.0M | 43k | 45.49 |
2022-12-31 | $1.1M | 28k | 40.26 |
2022-09-30 | $1.7M | 44k | 37.60 |
2022-06-30 | $1.8M | 48k | 38.54 |
2022-03-31 | $961k | 23k | 41.00 |
2021-12-31 | $1.7M | 35k | 47.66 |
2021-09-30 | $531k | 13k | 41.99 |
2021-06-30 | $934k | 21k | 44.52 |
2021-03-31 | $885k | 19k | 47.17 |
2020-12-31 | $1.1M | 29k | 39.22 |
2020-09-30 | $531k | 13k | 41.99 |
2020-06-30 | $326k | 7.5k | 43.53 |
2020-03-31 | $276k | 7.6k | 36.26 |
2019-12-31 | $558k | 15k | 36.39 |
2019-09-30 | $1.2M | 33k | 35.30 |
2019-06-30 | $404k | 13k | 31.08 |
2019-03-31 | $334k | 9.8k | 34.15 |
2018-12-31 | $24k | 809 | 29.54 |
2018-09-30 | $306k | 8.6k | 35.35 |
2018-06-30 | $215k | 5.7k | 37.55 |
2018-03-31 | $483k | 13k | 36.50 |
2017-12-31 | $1.0M | 26k | 38.65 |
2017-09-30 | $799k | 22k | 36.55 |
2017-06-30 | $750k | 26k | 29.35 |
2017-03-31 | $321k | 12k | 26.20 |
2016-12-31 | $457k | 17k | 26.95 |
2016-09-30 | $219k | 9.4k | 23.27 |
2016-06-30 | $494k | 22k | 22.97 |
2015-12-31 | $111k | 4.7k | 23.39 |
2015-09-30 | $219k | 8.7k | 25.10 |
2015-06-30 | $91k | 3.5k | 26.25 |
2015-03-31 | $26k | 824 | 31.41 |
2014-09-30 | $93k | 3.7k | 25.20 |
2014-03-31 | $61k | 2.4k | 25.60 |
2013-12-31 | $46k | 1.8k | 24.73 |
2013-09-30 | $296k | 13k | 23.33 |
2013-06-30 | $386k | 16k | 24.17 |
More positions owned by Bnp Paribas Arbitrage, Snc
View all positions for Bnp Paribas Arbitrage, Snc