Loomis Sayles & CO L P Wabash National Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.45 - $29.94 $2,743 - $3,502	-117 Reduced 0.04%	265,357 $7.95 Million
Q4 2023 Feb 13, 2024	SELL	$20.48 - $27.32 $614,502 - $819,736	-30,005 Reduced 10.15%	265,474 $6.8 Million
Q3 2023 Nov 09, 2023	BUY	$21.08 - $26.06 $75,276 - $93,060	3,571 Added 1.22%	295,479 $6.24 Million
Q2 2023 Aug 11, 2023	BUY	$21.53 - $27.6 $619,913 - $794,686	28,793 Added 10.94%	291,908 $7.49 Million
Q1 2023 May 11, 2023	SELL	$22.75 - $30.01 $102,466 - $135,165	-4,504 Reduced 1.68%	263,115 $6.47 Million
Q4 2022 Feb 10, 2023	SELL	$15.41 - $25.99 $1.58 Million - $2.66 Million	-102,483 Reduced 27.69%	267,619 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$13.33 - $18.82 $1.15 Million - $1.63 Million	86,571 Added 30.53%	370,102 $5.76 Million
Q2 2022 Aug 05, 2022	SELL	$12.5 - $16.48 $1.62 Million - $2.14 Million	-129,705 Reduced 31.39%	283,531 $3.85 Million
Q1 2022 May 13, 2022	BUY	$14.84 - $21.63 $6.13 Million - $8.94 Million	413,236 New	413,236 $6.13 Million
Q2 2019 Aug 14, 2019	SELL	$13.51 - $16.27 $22,696 - $27,333	-1,680 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.09 - $15.29 $11,008 - $12,858	841 Added 100.24%	1,680 $23,000
Q4 2018 Feb 14, 2019	BUY	$12.28 - $18.11 $10,302 - $15,194	839 New	839 $11,000
Q3 2018 Nov 13, 2018	SELL	$17.86 - $20.21 $30,326 - $34,316	-1,698 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.44 - $21.86 $1,419 - $1,683	77 Added 4.75%	1,698 $32,000
Q1 2018 May 11, 2018	SELL	$20.08 - $26.24 $2,991 - $3,909	-149 Reduced 8.42%	1,621 $34,000
Q4 2017 Feb 14, 2018	BUY	$18.43 - $22.94 $2,340 - $2,913	127 Added 7.73%	1,770 $38,000
Q3 2017 Nov 14, 2017	BUY	$18.64 - $23.13 $857 - $1,063	46 Added 2.88%	1,643 $37,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,597	1,597 $35,000

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

$145 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.32M
Shares

$103 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.78M
Shares

$53.7 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.88M
Shares

$36.2 Million
0.18% of portfolio
State Street Corp Boston, MA

1.74M
Shares

$33.7 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 $926M
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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