First Trust Advisors LP Wabash National Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Wabash National Corp stock. As of the latest transaction made, First Trust Advisors LP holds 1,198,759 shares of WNC stock, worth $22.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,198,759

Previous 1,278,310 6.22%

Holding current value

$22.8 Million

Previous $27.9 Million 17.6%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.52 - $23.75 $1.47 Million - $1.89 Million	-79,551 Reduced 6.22%	1,198,759 $23 Million
Q2 2024 Aug 13, 2024	BUY	$20.46 - $29.17 $2.22 Million - $3.17 Million	108,534 Added 9.28%	1,278,310 $27.9 Million
Q1 2024 May 13, 2024	BUY	$23.45 - $29.94 $24.2 Million - $31 Million	1,033,872 Added 760.74%	1,169,776 $35 Million
Q4 2023 Feb 13, 2024	SELL	$20.48 - $27.32 $793,518 - $1.06 Million	-38,746 Reduced 22.18%	135,904 $3.48 Million
Q3 2023 Nov 13, 2023	BUY	$21.08 - $26.06 $194,357 - $240,273	9,220 Added 5.57%	174,650 $3.69 Million
Q2 2023 Aug 14, 2023	BUY	$21.53 - $27.6 $3.56 Million - $4.57 Million	165,430 New	165,430 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$13.33 - $18.82 $1.39 Million - $1.97 Million	-104,416 Reduced 22.5%	359,680 $5.6 Million
Q2 2022 Aug 12, 2022	BUY	$12.5 - $16.48 $1 Million - $1.32 Million	80,068 Added 20.85%	464,096 $6.3 Million
Q1 2022 May 13, 2022	SELL	$14.84 - $21.63 $2.06 Million - $3 Million	-138,504 Reduced 26.51%	384,028 $5.7 Million
Q4 2021 Feb 08, 2022	SELL	$15.16 - $19.84 $143,368 - $187,626	-9,457 Reduced 1.78%	522,532 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$13.5 - $15.74 $1.81 Million - $2.12 Million	134,424 Added 33.81%	531,989 $8.05 Million
Q2 2021 Aug 16, 2021	BUY	$15.01 - $19.13 $2 Million - $2.55 Million	133,251 Added 50.41%	397,565 $6.36 Million
Q1 2021 May 14, 2021	BUY	$15.95 - $20.44 $2.15 Million - $2.75 Million	134,483 Added 103.58%	264,314 $4.97 Million
Q4 2020 Feb 02, 2021	BUY	$11.95 - $18.81 $137,365 - $216,220	11,495 Added 9.71%	129,831 $2.24 Million
Q3 2020 Nov 05, 2020	SELL	$9.85 - $13.11 $148,153 - $197,187	-15,041 Reduced 11.28%	118,336 $1.42 Million
Q2 2020 Jul 22, 2020	BUY	$6.37 - $11.95 $170,295 - $319,471	26,734 Added 25.07%	133,377 $1.42 Million
Q1 2020 May 06, 2020	SELL	$7.04 - $14.56 $210,418 - $435,183	-29,889 Reduced 21.89%	106,643 $770,000
Q4 2019 Feb 03, 2020	BUY	$13.22 - $16.09 $100,260 - $122,026	7,584 Added 5.88%	136,532 $2.01 Million
Q3 2019 Nov 04, 2019	BUY	$13.14 - $16.25 $27,410 - $33,897	2,086 Added 1.64%	128,948 $1.87 Million
Q2 2019 Jul 30, 2019	SELL	$13.51 - $16.27 $2.22 Million - $2.68 Million	-164,530 Reduced 56.46%	126,862 $2.06 Million
Q1 2019 May 09, 2019	SELL	$13.09 - $15.29 $1.84 Million - $2.15 Million	-140,701 Reduced 32.56%	291,392 $3.95 Million
Q4 2018 Feb 07, 2019	SELL	$12.28 - $18.11 $554,920 - $818,372	-45,189 Reduced 9.47%	432,093 $5.65 Million
Q3 2018 Oct 25, 2018	BUY	$17.86 - $20.21 $1.99 Million - $2.26 Million	111,641 Added 30.53%	477,282 $8.7 Million
Q2 2018 Aug 02, 2018	SELL	$18.44 - $21.86 $979,053 - $1.16 Million	-53,094 Reduced 12.68%	365,641 $6.82 Million
Q1 2018 Apr 23, 2018	BUY	$20.08 - $26.24 $1.5 Million - $1.95 Million	74,470 Added 21.63%	418,735 $8.71 Million
Q4 2017 Feb 08, 2018	BUY	$18.43 - $22.94 $648,109 - $806,708	35,166 Added 11.38%	344,265 $7.47 Million
Q3 2017 Oct 24, 2017	BUY	$18.64 - $23.13 $5.76 Million - $7.15 Million	309,099	309,099 $7.05 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 $912M
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...

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First Trust Advisors LP Wabash National Corp Transaction History