Envestnet Asset Management Inc Wabash National Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.45 - $29.94 $38,246 - $48,832	1,631 Added 10.66%	16,933 $506,000
Q4 2023 Feb 13, 2024	BUY	$20.48 - $27.32 $13,209 - $17,621	645 Added 4.4%	15,302 $392,000
Q3 2023 Nov 13, 2023	SELL	$21.08 - $26.06 $452,756 - $559,716	-21,478 Reduced 59.44%	14,657 $309,000
Q2 2023 Aug 04, 2023	SELL	$21.53 - $27.6 $4.23 Million - $5.42 Million	-196,466 Reduced 84.46%	36,135 $926,000
Q1 2023 May 11, 2023	BUY	$22.75 - $30.01 $5.29 Million - $6.98 Million	232,601 New	232,601 $5.72 Million
Q4 2020 Feb 02, 2021	SELL	$11.95 - $18.81 $139,492 - $219,569	-11,673 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$9.85 - $13.11 $63,256 - $84,192	-6,422 Reduced 35.49%	11,673 $140,000
Q2 2020 Jul 08, 2020	BUY	$6.37 - $11.95 $955 - $1,792	150 Added 0.84%	18,095 $192,000
Q1 2020 Apr 23, 2020	BUY	$7.04 - $14.56 $48,385 - $100,070	6,873 Added 62.08%	17,945 $130,000
Q4 2019 Feb 11, 2020	SELL	$13.22 - $16.09 $14,171 - $17,248	-1,072 Reduced 8.83%	11,072 $163,000
Q3 2019 Oct 17, 2019	BUY	$13.14 - $16.25 $159,572 - $197,340	12,144 New	12,144 $176,000
Q3 2018 Nov 14, 2018	SELL	$17.86 - $20.21 $75,137 - $85,023	-4,207 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$18.44 - $21.86 $71,731 - $85,035	-3,890 Reduced 48.04%	4,207 $79,000
Q1 2018 May 09, 2018	BUY	$20.08 - $26.24 $93,612 - $122,330	4,662 Added 135.72%	8,097 $169,000
Q4 2017 Feb 20, 2018	SELL	$18.43 - $22.94 $8,385 - $10,437	-455 Reduced 11.7%	3,435 $75,000
Q3 2017 Nov 13, 2017	SELL	$18.64 - $23.13 $40,840 - $50,677	-2,191 Reduced 36.03%	3,890 $89,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,081	6,081 $134,000

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

$129 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.32M
Shares

$91 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.78M
Shares

$47.6 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.88M
Shares

$32.1 Million
0.18% of portfolio
State Street Corp Boston, MA

1.74M
Shares

$29.9 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 $821M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account