Joel Greenblatt Werner Enterprises Inc Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Werner Enterprises Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 38,750 shares of WERN stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,750

Previous 41,890 7.5%

Holding current value

$1.22 Million

Previous $1.62 Million 13.92%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.64 - $41.8 $111,909 - $131,252	-3,140 Reduced 7.5%	38,750 $1.39 Million
Q3 2024 Nov 14, 2024	BUY	$34.21 - $40.44 $1.43 Million - $1.69 Million	41,890 New	41,890 $1.62 Million
Q1 2021 May 17, 2021	SELL	$38.8 - $48.04 $958,010 - $1.19 Million	-24,691 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$38.02 - $44.65 $598,548 - $702,924	-15,743 Reduced 38.94%	24,691 $968,000
Q3 2020 Nov 16, 2020	BUY	$41.94 - $47.06 $43,827 - $49,177	1,045 Added 2.65%	40,434 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$33.44 - $46.22 $342,726 - $473,708	10,249 Added 35.17%	39,389 $1.72 Million
Q1 2020 May 15, 2020	BUY	$29.41 - $39.59 $857,007 - $1.15 Million	29,140 New	29,140 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$33.8 - $38.85 $536,811 - $617,015	-15,882 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.74 - $35.49 $285,355 - $340,526	-9,595 Reduced 37.66%	15,882 $561,000
Q2 2019 Aug 14, 2019	BUY	$27.88 - $36.13 $388,953 - $504,049	13,951 Added 121.04%	25,477 $792,000
Q1 2019 May 15, 2019	BUY	$29.17 - $35.13 $336,213 - $404,908	11,526 New	11,526 $394,000
Q3 2018 Nov 14, 2018	SELL	$35.15 - $40.65 $656,848 - $759,626	-18,687 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$34.0 - $40.25 $192,848 - $228,298	-5,672 Reduced 23.29%	18,687 $702,000
Q1 2018 May 15, 2018	SELL	$35.65 - $42.9 $1.51 Million - $1.82 Million	-42,426 Reduced 63.53%	24,359 $889,000
Q4 2017 Feb 14, 2018	SELL	$33.65 - $39.65 $7.83 Million - $9.23 Million	-232,746 Reduced 77.7%	66,785 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$29.15 - $36.55 $8.73 Million - $10.9 Million	299,531	299,531 $10.9 Million

Others Institutions Holding WERN

# of Institutions

273

Shares Held

60.6M

Call Options Held

7.7K

Put Options Held

6.1K

View Full List

About WERNER ENTERPRISES INC

Ticker WERN
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 63,418,000
Market Cap $2B
Description
Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, and internationally. It operates through Truckload Transportation Services and Werner Logistics segments. The Truckload Transportation Services se...

More about WERN

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