Bank Of New York Mellon Corp Wabash National Corp Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.41 - $25.99 $14.4 Million - $24.3 Million	933,578 New	933,578 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$13.33 - $18.82 $7.74 Million - $10.9 Million	-580,654 Reduced 26.64%	1,599,000 $24.9 Million
Q2 2022 Aug 15, 2022	SELL	$12.5 - $16.48 $7.52 Million - $9.92 Million	-601,949 Reduced 21.64%	2,179,654 $29.6 Million
Q1 2022 May 11, 2022	SELL	$14.84 - $21.63 $574,011 - $836,648	-38,680 Reduced 1.37%	2,781,603 $41.3 Million
Q4 2021 Feb 11, 2022	SELL	$15.16 - $19.84 $2.12 Million - $2.77 Million	-139,667 Reduced 4.72%	2,820,283 $55.1 Million
Q3 2021 Nov 12, 2021	SELL	$13.5 - $15.74 $334,570 - $390,084	-24,783 Reduced 0.83%	2,959,950 $44.8 Million
Q2 2021 Aug 11, 2021	BUY	$15.01 - $19.13 $2.3 Million - $2.94 Million	153,506 Added 5.42%	2,984,733 $47.8 Million
Q1 2021 May 13, 2021	BUY	$15.95 - $20.44 $9.65 Million - $12.4 Million	605,153 Added 27.18%	2,831,227 $53.2 Million
Q4 2020 Feb 09, 2021	BUY	$11.95 - $18.81 $7.38 Million - $11.6 Million	617,491 Added 38.39%	2,226,074 $38.4 Million
Q3 2020 Nov 12, 2020	BUY	$9.85 - $13.11 $1.83 Million - $2.43 Million	185,376 Added 13.03%	1,608,583 $19.2 Million
Q2 2020 Aug 12, 2020	BUY	$6.37 - $11.95 $1.39 Million - $2.6 Million	217,809 Added 18.07%	1,423,207 $15.1 Million
Q1 2020 May 06, 2020	BUY	$7.04 - $14.56 $2.4 Million - $4.96 Million	340,716 Added 39.4%	1,205,398 $8.7 Million
Q4 2019 Feb 14, 2020	SELL	$13.22 - $16.09 $1.91 Million - $2.32 Million	-144,280 Reduced 14.3%	864,682 $12.7 Million
Q3 2019 Nov 07, 2019	SELL	$13.14 - $16.25 $374,529 - $463,173	-28,503 Reduced 2.75%	1,008,962 $14.6 Million
Q2 2019 Aug 12, 2019	BUY	$13.51 - $16.27 $635,618 - $765,470	47,048 Added 4.75%	1,037,465 $16.9 Million
Q1 2019 May 14, 2019	BUY	$13.09 - $15.29 $13,338 - $15,580	1,019 Added 0.1%	990,417 $13.4 Million
Q4 2018 Feb 11, 2019	SELL	$12.28 - $18.11 $524,601 - $773,659	-42,720 Reduced 4.14%	989,398 $12.9 Million
Q3 2018 Nov 09, 2018	SELL	$17.86 - $20.21 $640,566 - $724,851	-35,866 Reduced 3.36%	1,032,118 $0
Q2 2018 Aug 06, 2018	SELL	$18.44 - $21.86 $475,917 - $564,184	-25,809 Reduced 2.36%	1,067,984 $19.9 Million
Q1 2018 May 15, 2018	BUY	$20.08 - $26.24 $1.35 Million - $1.77 Million	67,318 Added 6.56%	1,093,793 $22.8 Million
Q4 2017 Feb 09, 2018	BUY	$18.43 - $22.94 $18.9 Million - $23.5 Million	1,026,475	1,026,475 $22.3 Million

Others Institutions Holding WNC

# of Institutions

223

Shares Held

46.5M

Call Options Held

16.2K

Put Options Held

48.2K

Black Rock Inc. New York, NY

7.51M
Shares

$102 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.32M
Shares

$72.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.78M
Shares

$37.8 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.88M
Shares

$25.5 Million
0.18% of portfolio
State Street Corp Boston, MA

1.74M
Shares

$23.7 Million
0.0% of portfolio

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 $652M
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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