Clari Vest Asset Management LLC Wabash National Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$21.08 - $26.06 $770,410 - $952,414	-36,547 Reduced 99.57%	158 $3,000
Q2 2023 Aug 14, 2023	BUY	$21.53 - $27.6 $144,789 - $185,610	6,725 Added 22.43%	36,705 $941,000
Q1 2023 May 08, 2023	BUY	$22.75 - $30.01 $682,045 - $899,699	29,980 New	29,980 $738,000
Q2 2021 Aug 09, 2021	SELL	$15.01 - $19.13 $360 - $459	-24 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$6.37 - $11.95 $3,490 - $6,548	-548 Reduced 95.8%	24 $0
Q1 2020 May 04, 2020	SELL	$7.04 - $14.56 $254,144 - $525,616	-36,100 Reduced 98.44%	572 $4,000
Q4 2019 Feb 12, 2020	SELL	$13.22 - $16.09 $1.92 Million - $2.34 Million	-145,439 Reduced 79.86%	36,672 $538,000
Q3 2019 Nov 12, 2019	SELL	$13.14 - $16.25 $539,462 - $667,143	-41,055 Reduced 18.4%	182,111 $2.64 Million
Q2 2019 Aug 16, 2019	BUY	$13.51 - $16.27 $470,148 - $566,196	34,800 Added 18.47%	223,166 $3.63 Million
Q1 2019 May 13, 2019	SELL	$13.09 - $15.29 $363,456 - $424,542	-27,766 Reduced 12.85%	188,366 $2.55 Million
Q4 2018 Feb 05, 2019	BUY	$12.28 - $18.11 $920,828 - $1.36 Million	74,986 Added 53.13%	216,132 $2.83 Million
Q3 2018 Nov 07, 2018	SELL	$17.86 - $20.21 $525,941 - $595,144	-29,448 Reduced 17.26%	141,146 $2.57 Million
Q2 2018 Aug 10, 2018	SELL	$18.44 - $21.86 $549,604 - $651,537	-29,805 Reduced 14.87%	170,594 $3.18 Million
Q1 2018 May 08, 2018	BUY	$20.08 - $26.24 $86,022 - $112,412	4,284 Added 2.18%	200,399 $4.17 Million
Q4 2017 Feb 13, 2018	SELL	$18.43 - $22.94 $212,461 - $264,452	-11,528 Reduced 5.55%	196,115 $4.26 Million
Q3 2017 Nov 07, 2017	SELL	$18.64 - $23.13 $755,106 - $936,996	-40,510 Reduced 16.32%	207,643 $4.74 Million
Q2 2017 Nov 20, 2017	BUY	N/A	248,153	248,153 $5.46 Million

Others Institutions Holding WNC

# of Institutions

214

Shares Held

45M

Call Options Held

1.3K

Put Options Held

24.5K

Black Rock Inc. New York, NY

7.51M
Shares

$93.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.31M
Shares

$65.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.7M
Shares

$33.5 Million
0.01% of portfolio
State Street Corp Boston, MA

1.8M
Shares

$22.3 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.54M
Shares

$19.1 Million
0.13% 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 $595M
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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