Bridgeway Capital Management, LLC Wabash National Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Wabash National Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 272,523 shares of WNC stock, worth $5.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

272,523

Previous 179,923 51.47%

Holding current value

$5.26 Million

Previous $3.93 Million 33.09%

% of portfolio

0.12%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.52 - $23.75 $1.71 Million - $2.2 Million	92,600 Added 51.47%	272,523 $5.23 Million
Q2 2024 Aug 14, 2024	BUY	$20.46 - $29.17 $3.68 Million - $5.25 Million	179,923 New	179,923 $3.93 Million
Q2 2022 Aug 15, 2022	SELL	$12.5 - $16.48 $937,500 - $1.24 Million	-75,000 Reduced 42.61%	101,000 $1.37 Million
Q1 2022 May 16, 2022	SELL	$14.84 - $21.63 $866,656 - $1.26 Million	-58,400 Reduced 24.91%	176,000 $2.61 Million
Q1 2021 May 17, 2021	SELL	$15.95 - $20.44 $398,750 - $511,000	-25,000 Reduced 9.64%	234,400 $4.41 Million
Q2 2020 Aug 14, 2020	SELL	$6.37 - $11.95 $191,100 - $358,500	-30,000 Reduced 10.37%	259,400 $2.76 Million
Q1 2020 May 15, 2020	SELL	$7.04 - $14.56 $497,728 - $1.03 Million	-70,700 Reduced 19.63%	289,400 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$13.22 - $16.09 $264,400 - $321,800	20,000 Added 5.88%	360,100 $5.29 Million
Q3 2019 Nov 14, 2019	BUY	$13.14 - $16.25 $884,322 - $1.09 Million	67,300 Added 24.67%	340,100 $4.94 Million
Q2 2019 Aug 14, 2019	BUY	$13.51 - $16.27 $1.02 Million - $1.23 Million	75,700 Added 38.41%	272,800 $4.44 Million
Q4 2018 Feb 14, 2019	SELL	$12.28 - $18.11 $110,520 - $162,990	-9,000 Reduced 4.37%	197,100 $2.58 Million
Q4 2017 Feb 14, 2018	SELL	$18.43 - $22.94 $200,887 - $250,046	-10,900 Reduced 5.02%	206,100 $4.47 Million
Q3 2017 Nov 14, 2017	BUY	$18.64 - $23.13 $4.04 Million - $5.02 Million	217,000	217,000 $4.95 Million

Others Institutions Holding WNC

# of Institutions

238

Shares Held

45.2M

Call Options Held

16.2K

Put Options Held

48.2K

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 $926M
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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Bridgeway Capital Management, LLC Wabash National Corp Transaction History