Arrowstreet Capital, Limited Partnership Wabash National Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Wabash National Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,077,175 shares of WNC stock, worth $22.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,077,175

Previous 279,291 285.68%

Holding current value

$22.7 Million

Previous $7.16 Million 350.75%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.45 - $29.94 $18.7 Million - $23.9 Million	797,884 Added 285.68%	1,077,175 $32.3 Million
Q4 2023 Feb 14, 2024	BUY	$20.48 - $27.32 $5.07 Million - $6.77 Million	247,681 Added 783.55%	279,291 $7.16 Million
Q3 2023 Nov 14, 2023	BUY	$21.08 - $26.06 $221,403 - $273,708	10,503 Added 49.76%	31,610 $668,000
Q2 2023 Aug 14, 2023	SELL	$21.53 - $27.6 $821,498 - $1.05 Million	-38,156 Reduced 64.38%	21,107 $541,000
Q1 2023 May 15, 2023	SELL	$22.75 - $30.01 $6.36 Million - $8.39 Million	-279,417 Reduced 82.5%	59,263 $1.46 Million

Q4 2022 Feb 14, 2023	BUY	$15.41 - $25.99 $5.22 Million - $8.8 Million	338,680 New	338,680 $7.65 Million
Q2 2022 Aug 15, 2022	BUY	$12.5 - $16.48 $659,975 - $870,111	52,798 New	52,798 $717,000
Q3 2021 Nov 12, 2021	SELL	$13.5 - $15.74 $5.05 Million - $5.89 Million	-373,964 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$15.01 - $19.13 $5.34 Million - $6.8 Million	-355,508 Reduced 48.73%	373,964 $5.98 Million
Q1 2021 May 14, 2021	SELL	$15.95 - $20.44 $1.67 Million - $2.14 Million	-104,696 Reduced 12.55%	729,472 $13.7 Million
Q4 2020 Feb 12, 2021	SELL	$11.95 - $18.81 $488,480 - $768,896	-40,877 Reduced 4.67%	834,168 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$9.85 - $13.11 $801,120 - $1.07 Million	-81,332 Reduced 8.5%	875,045 $10.5 Million
Q2 2020 Aug 12, 2020	SELL	$6.37 - $11.95 $438,542 - $822,697	-68,845 Reduced 6.72%	956,377 $10.2 Million
Q1 2020 May 15, 2020	BUY	$7.04 - $14.56 $79,347 - $164,105	11,271 Added 1.11%	1,025,222 $7.4 Million
Q4 2019 Feb 13, 2020	BUY	$13.22 - $16.09 $11.2 Million - $13.6 Million	845,839 Added 503.14%	1,013,951 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	$13.14 - $16.25 $2.21 Million - $2.73 Million	168,112 New	168,112 $2.44 Million
Q1 2018 May 14, 2018	SELL	$20.08 - $26.24 $1.51 Million - $1.97 Million	-75,182 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$18.43 - $22.94 $921,960 - $1.15 Million	50,025 Added 198.85%	75,182 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$18.64 - $23.13 $468,926 - $581,881	25,157	25,157 $574,000

Others Institutions Holding WNC

# of Institutions

245

Shares Held

48.4M

Call Options Held

15.9K

Put Options Held

36.2K

View Full List

About WABASH NATIONAL Corp

Ticker WNC
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 47,944,100
Market Cap $1.01B
Description
Wabash National Corporation designs, manufactures, and distributes engineered solutions for the transportation, logistics, and distribution industries primarily in the United States. The company operates through two segments, Transportation Solutions and Parts & Services. The Transportation Solutions segment provides dry van and platform tra...

More about WNC

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Arrowstreet Capital, Limited Partnership Wabash National Corp Transaction History