Joel Greenblatt Wabash National Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.46 - $29.17 $634,791 - $905,028	-31,026 Reduced 53.21%	27,288 $595,000
Q1 2024 May 15, 2024	BUY	$23.45 - $29.94 $174,116 - $222,304	7,425 Added 14.59%	58,314 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$20.48 - $27.32 $87,592 - $116,847	-4,277 Reduced 7.75%	50,889 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$21.08 - $26.06 $699,750 - $865,061	-33,195 Reduced 37.57%	55,166 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$21.53 - $27.6 $1.1 Million - $1.42 Million	51,308 Added 138.47%	88,361 $2.27 Million
Q1 2023 May 15, 2023	BUY	$22.75 - $30.01 $46,364 - $61,160	2,038 Added 5.82%	37,053 $911,000
Q4 2022 Feb 14, 2023	BUY	$15.41 - $25.99 $344,459 - $580,954	22,353 Added 176.54%	35,015 $791,000
Q3 2022 Nov 14, 2022	BUY	$13.33 - $18.82 $168,784 - $238,298	12,662 New	12,662 $197,000
Q2 2021 Aug 16, 2021	SELL	$15.01 - $19.13 $280,942 - $358,056	-18,717 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$15.95 - $20.44 $155,097 - $198,758	-9,724 Reduced 34.19%	18,717 $352,000
Q4 2020 Feb 16, 2021	BUY	$11.95 - $18.81 $48,086 - $75,691	4,024 Added 16.48%	28,441 $490,000
Q3 2020 Nov 16, 2020	SELL	$9.85 - $13.11 $242,782 - $323,135	-24,648 Reduced 50.24%	24,417 $292,000
Q2 2020 Aug 13, 2020	SELL	$6.37 - $11.95 $209,757 - $393,501	-32,929 Reduced 40.16%	49,065 $521,000
Q1 2020 May 15, 2020	BUY	$7.04 - $14.56 $135,583 - $280,411	19,259 Added 30.7%	81,994 $592,000
Q4 2019 Feb 14, 2020	SELL	$13.22 - $16.09 $210,012 - $255,605	-15,886 Reduced 20.21%	62,735 $922,000
Q3 2019 Nov 14, 2019	SELL	$13.14 - $16.25 $482,395 - $596,570	-36,712 Reduced 31.83%	78,621 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$13.51 - $16.27 $75,277 - $90,656	5,572 Added 5.08%	115,333 $1.88 Million
Q1 2019 May 15, 2019	BUY	$13.09 - $15.29 $196,101 - $229,059	14,981 Added 15.81%	109,761 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$12.28 - $18.11 $43,078 - $63,529	-3,508 Reduced 3.57%	94,780 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$17.86 - $20.21 $1.76 Million - $1.99 Million	98,288 New	98,288 $1.79 Million
Q1 2018 May 15, 2018	SELL	$20.08 - $26.24 $657,740 - $859,517	-32,756 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$18.43 - $22.94 $6.46 Million - $8.05 Million	-350,705 Reduced 91.46%	32,756 $711,000
Q3 2017 Nov 14, 2017	BUY	$18.64 - $23.13 $7.15 Million - $8.87 Million	383,461	383,461 $8.75 Million

Others Institutions Holding WNC

# of Institutions

238

Shares Held

45.2M

Call Options Held

16.2K

Put Options Held

48.2K

Black Rock Inc. New York, NY

7.51M
Shares

$142 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.32M
Shares

$101 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.78M
Shares

$52.6 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.88M
Shares

$35.5 Million
0.18% of portfolio
State Street Corp Boston, MA

1.74M
Shares

$33 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 $907M
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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