Joel Greenblatt - Gotham Asset Management
Holding/activity history for Werner Enterprises, Inc. (WERN)
← All WERN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $23.06–29.72 · VW $26.11i | SEC | |
| 2025 Q2 | 7,542 | <0.01 | Reduce 47.43% | <0.01 | $25.74–30.50 · VW $28.36i | $206,349 | SEC |
| 2025 Q1 | 14,346 | <0.01 | Reduce 62.98% | <0.01 | $23.02–32.99 · VW $27.32i | $420,338 | SEC |
| 2024 Q4 | 38,750 | 0.01 | Reduce 7.50% | <0.01 | $32.05–41.02 · VW $35.21i | $1,391,900 | SEC |
| 2024 Q3 | 41,890 | 0.02 | Buy | 0.02 | $35.32–42.48 · VW $39.56i | $1,616,535 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $42.96–49.76 · VW $46.90i | SEC | |
| 2020 Q4 | 24,691 | 0.03 | Reduce 38.94% | 0.02 | $38.54–44.34 · VW $41.93i | $968,000 | SEC |
| 2020 Q3 | 40,434 | 0.05 | Add 2.65% | <0.01 | $35.15–47.43 · VW $40.86i | $1,698,000 | SEC |
| 2020 Q2 | 39,389 | 0.05 | Add 35.17% | 0.01 | $39.09–47.40 · VW $44.17i | $1,715,000 | SEC |
| 2020 Q1 | 29,140 | 0.03 | Buy | 0.03 | $28.99–46.95 · VW $40.72i | $1,057,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $32.74–40.03 · VW $35.46i | SEC | |
| 2019 Q3 | 15,882 | 0.01 | Reduce 37.66% | <0.01 | $32.19–39.21 · VW $36.05i | $561,000 | SEC |
| 2019 Q2 | 25,477 | 0.01 | Add 121.04% | <0.01 | $27.92–33.94 · VW $31.51i | $792,000 | SEC |
| 2019 Q1 | 11,526 | <0.01 | Buy | <0.01 | $27.27–36.53 · VW $30.56i | $394,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $31.08–40.80 · VW $35.25i | SEC | |
| 2018 Q2 | 18,687 | 0.01 | Reduce 23.29% | <0.01 | $35.08–42.80 · VW $38.31i | $702,000 | SEC |
| 2018 Q1 | 24,359 | 0.01 | Reduce 63.53% | 0.02 | $33.20–40.17 · VW $37.52i | $889,000 | SEC |
| 2017 Q4 | 66,785 | 0.04 | Reduce 77.70% | 0.13 | $35.35–43.95 · VW $38.85i | $2,581,000 | SEC |
| 2017 Q3 | 299,531 | 0.16 | Buy | 0.16 | $32.85–38.45 · VW $36.50i | $10,948,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $20.91–28.06 · VW $25.17i | SEC | |
| 2015 Q3 | 30,920 | <0.01 | Buy | <0.01 | $24.88–28.70 · VW $26.85i | $776,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.56–33.42 · VW $29.17i | SEC | |
| 2014 Q4 | 10,566 | <0.01 | Reduce 95.40% | 0.06 | $28.08–32.65 · VW $30.93i | $329,000 | SEC |
| 2014 Q3 | 229,793 | 0.06 | Reduce 78.73% | 0.30 | $23.50–31.64 · VW $28.72i | $5,791,000 | SEC |
| 2014 Q2 | 1,080,519 | 0.38 | Add 66.80% | 0.15 | $24.31–27.04 · VW $25.42i | $28,645,000 | SEC |
| 2014 Q1 | 647,776 | 0.26 | Add 63.46% | 0.10 | $24.58–26.86 · VW $25.95i | $16,525,000 | SEC |
| 2013 Q4 | 396,293 | 0.25 | Reduce 16.08% | 0.06 | $23.57–26.87 · VW $25.43i | $9,800,000 | SEC |
| 2013 Q3 | 472,234 | 0.38 | Add 58.74% | 0.14 | $22.61–24.66 · VW $23.78i | $11,017,000 | SEC |
| 2013 Q2 | 297,483 | 0.33 | Buy | 0.33 | $23.00–25.39 · VW $23.81i | $7,190,000 | SEC |
Price snapshot:
Current price$44.09
52-week low$22.78
52-week high$45.20