Geode Capital Management, LLC Wabash National Corp Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Wabash National Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 988,056 shares of WNC stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
988,056
Previous 974,005 1.44%
Holding current value
$20.8 Million
Previous $25 Million 18.55%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$23.45 - $29.94 $329,495 - $420,686
14,051 Added 1.44%
988,056 $29.6 Million
Q4 2023

Feb 13, 2024
BUY
$20.48 - $27.32 $510,689 - $681,251
24,936 Added 2.63%
974,005 $25 Million
Q3 2023

Nov 13, 2023
BUY
$21.08 - $26.06 $709,573 - $877,205
33,661 Added 3.68%
949,069 $20 Million
Q2 2023

Aug 11, 2023
BUY
$21.53 - $27.6 $619,159 - $793,720
28,758 Added 3.24%
915,408 $23.5 Million
Q1 2023

May 15, 2023
BUY
$22.75 - $30.01 $530,803 - $700,193
23,332 Added 2.7%
886,650 $21.8 Million
Q4 2022

Feb 13, 2023
BUY
$15.41 - $25.99 $231,966 - $391,227
15,053 Added 1.77%
863,318 $19.5 Million
Q3 2022

Nov 14, 2022
BUY
$13.33 - $18.82 $228,396 - $322,461
17,134 Added 2.06%
848,265 $13.2 Million
Q2 2022

Aug 12, 2022
SELL
$12.5 - $16.48 $374,250 - $493,411
-29,940 Reduced 3.48%
831,131 $11.3 Million
Q1 2022

May 13, 2022
BUY
$14.84 - $21.63 $602,934 - $878,805
40,629 Added 4.95%
861,071 $12.8 Million
Q4 2021

Feb 11, 2022
SELL
$15.16 - $19.84 $696,905 - $912,044
-45,970 Reduced 5.31%
820,442 $16 Million
Q3 2021

Nov 12, 2021
BUY
$13.5 - $15.74 $124,767 - $145,469
9,242 Added 1.08%
866,412 $13.1 Million
Q2 2021

Aug 13, 2021
SELL
$15.01 - $19.13 $298,323 - $380,208
-19,875 Reduced 2.27%
857,170 $13.7 Million
Q1 2021

May 12, 2021
BUY
$15.95 - $20.44 $1.06 Million - $1.35 Million
66,164 Added 8.16%
877,045 $16.5 Million
Q4 2020

Feb 12, 2021
BUY
$11.95 - $18.81 $598,766 - $942,493
50,106 Added 6.59%
810,881 $14 Million
Q3 2020

Nov 13, 2020
BUY
$9.85 - $13.11 $856 - $1,140
87 Added 0.01%
760,775 $9.1 Million
Q2 2020

Aug 13, 2020
SELL
$6.37 - $11.95 $79,612 - $149,351
-12,498 Reduced 1.62%
760,688 $8.08 Million
Q1 2020

May 14, 2020
BUY
$7.04 - $14.56 $44,837 - $92,732
6,369 Added 0.83%
773,186 $5.58 Million
Q4 2019

Feb 13, 2020
BUY
$13.22 - $16.09 $198,062 - $241,060
14,982 Added 1.99%
766,817 $11.3 Million
Q3 2019

Nov 12, 2019
BUY
$13.14 - $16.25 $257,951 - $319,003
19,631 Added 2.68%
751,835 $10.9 Million
Q2 2019

Aug 14, 2019
BUY
$13.51 - $16.27 $1.17 Million - $1.41 Million
86,534 Added 13.4%
732,204 $11.9 Million
Q1 2019

May 14, 2019
BUY
$13.09 - $15.29 $642,797 - $750,830
49,106 Added 8.23%
645,670 $8.75 Million
Q4 2018

Feb 13, 2019
BUY
$12.28 - $18.11 $181,707 - $267,973
14,797 Added 2.54%
596,564 $7.8 Million
Q3 2018

Nov 13, 2018
BUY
$17.86 - $20.21 $1 Million - $1.13 Million
56,072 Added 10.67%
581,767 $10.6 Million
Q2 2018

Aug 14, 2018
SELL
$18.44 - $21.86 $1.46 Million - $1.73 Million
-79,209 Reduced 13.09%
525,695 $9.81 Million
Q1 2018

May 15, 2018
SELL
$20.08 - $26.24 $1.09 Million - $1.43 Million
-54,397 Reduced 8.25%
604,904 $12.6 Million
Q4 2017

Feb 13, 2018
SELL
$18.43 - $22.94 $2.45 Million - $3.05 Million
-132,794 Reduced 16.76%
659,301 $14.3 Million
Q3 2017

Nov 14, 2017
SELL
$18.64 - $23.13 $6,840 - $8,488
-367 Reduced 0.05%
792,095 $18.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
792,462
792,462 $17.4 Million

Others Institutions Holding WNC

# of Institutions
244
Shares Held
48.2M
Call Options Held
15.9K
Put Options Held
36.2K
View Full List

About WABASH NATIONAL Corp

WNC Quotes by TradingView
  • Ticker WNC
  • Exchange NYSE
  • Sector Industrials
  • Industry Farm & Heavy Construction Machinery
  • Shares Outstandng 47,944,100
  • Market Cap $1.01B
  • 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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