Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Wabash National Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$20.46 - $29.17 $2,066 - $2,946	-101 Reduced 1.03%	9,702 $211,000
Q1 2024 May 08, 2024	SELL	$23.45 - $29.94 $3,329 - $4,251	-142 Reduced 1.43%	9,803 $293,000
Q4 2023 Feb 09, 2024	SELL	$20.48 - $27.32 $439,828 - $586,724	-21,476 Reduced 68.35%	9,945 $254,000
Q3 2023 Nov 09, 2023	SELL	$21.08 - $26.06 $469,008 - $579,808	-22,249 Reduced 41.46%	31,421 $663,000
Q2 2023 Aug 09, 2023	BUY	$21.53 - $27.6 $68,659 - $88,016	3,189 Added 6.32%	53,670 $1.38 Million
Q1 2023 May 09, 2023	SELL	$22.75 - $30.01 $18,882 - $24,908	-830 Reduced 1.62%	50,481 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$15.41 - $25.99 $109,041 - $183,905	7,076 Added 16.0%	51,311 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$13.33 - $18.82 $6,171 - $8,713	-463 Reduced 1.04%	44,235 $688,000
Q2 2022 Aug 15, 2022	BUY	$12.5 - $16.48 $31,187 - $41,117	2,495 Added 5.91%	44,698 $607,000
Q1 2022 May 12, 2022	BUY	$14.84 - $21.63 $71,350 - $103,997	4,808 Added 12.86%	42,203 $626,000
Q4 2021 Feb 11, 2022	SELL	$15.16 - $19.84 $7,928 - $10,376	-523 Reduced 1.38%	37,395 $730,000
Q3 2021 Nov 10, 2021	SELL	$13.5 - $15.74 $25,623 - $29,874	-1,898 Reduced 4.77%	37,918 $574,000
Q2 2021 Aug 12, 2021	SELL	$15.01 - $19.13 $4,953 - $6,312	-330 Reduced 0.82%	39,816 $637,000
Q1 2021 May 12, 2021	SELL	$15.95 - $20.44 $13,908 - $17,823	-872 Reduced 2.13%	40,146 $755,000
Q4 2020 Feb 12, 2021	SELL	$11.95 - $18.81 $489 - $771	-41 Reduced 0.1%	41,018 $707,000
Q3 2020 Nov 12, 2020	BUY	$9.85 - $13.11 $142,381 - $189,505	14,455 Added 54.33%	41,059 $491,000
Q2 2020 Aug 11, 2020	SELL	$6.37 - $11.95 $3,898 - $7,313	-612 Reduced 2.25%	26,604 $283,000
Q1 2020 May 14, 2020	BUY	$7.04 - $14.56 $62,494 - $129,249	8,877 Added 48.41%	27,216 $196,000
Q4 2019 Feb 11, 2020	SELL	$13.22 - $16.09 $1,745 - $2,123	-132 Reduced 0.71%	18,339 $269,000
Q3 2019 Nov 14, 2019	SELL	$13.14 - $16.25 $6,727 - $8,320	-512 Reduced 2.7%	18,471 $268,000
Q2 2019 Aug 13, 2019	BUY	$13.51 - $16.27 $743 - $894	55 Added 0.29%	18,983 $309,000
Q1 2019 May 07, 2019	SELL	$13.09 - $15.29 $3,743 - $4,372	-286 Reduced 1.49%	18,928 $256,000
Q4 2018 Feb 11, 2019	BUY	$12.28 - $18.11 $68,239 - $100,637	5,557 Added 40.69%	19,214 $251,000
Q3 2018 Nov 08, 2018	BUY	$17.86 - $20.21 $24,646 - $27,889	1,380 Added 11.24%	13,657 $249,000
Q2 2018 Aug 03, 2018	BUY	$18.44 - $21.86 $226,387 - $268,375	12,277 New	12,277 $229,000

Others Institutions Holding WNC

# of Institutions

238

Shares Held

45M

Call Options Held

16.2K

Put Options Held

48.2K

Black Rock Inc. New York, NY

7.51M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.32M
Shares

$93.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.78M
Shares

$48.7 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.88M
Shares

$32.9 Million
0.18% of portfolio
State Street Corp Boston, MA

1.74M
Shares

$30.6 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 $840M
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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