Lsv Asset Management Wabash National Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Wabash National Corp stock. As of the latest transaction made, Lsv Asset Management holds 1,258,383 shares of WNC stock, worth $24.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,258,383

Previous 1,260,183 0.14%

Holding current value

$24.3 Million

Previous $27.5 Million 12.26%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.52 - $23.75 $33,336 - $42,750	-1,800 Reduced 0.14%	1,258,383 $24.1 Million
Q2 2024 Aug 06, 2024	BUY	$20.46 - $29.17 $2.04 Million - $2.91 Million	99,700 Added 8.59%	1,260,183 $27.5 Million
Q1 2024 May 06, 2024	BUY	$23.45 - $29.94 $2.19 Million - $2.8 Million	93,444 Added 8.76%	1,160,483 $34.7 Million
Q4 2023 Feb 06, 2024	SELL	$20.48 - $27.32 $854,016 - $1.14 Million	-41,700 Reduced 3.76%	1,067,039 $27.3 Million
Q3 2023 Nov 03, 2023	BUY	$21.08 - $26.06 $235,737 - $291,428	11,183 Added 1.02%	1,108,739 $23.4 Million
Q2 2023 Aug 02, 2023	BUY	$21.53 - $27.6 $8.77 Million - $11.2 Million	407,264 Added 59.0%	1,097,556 $28.1 Million
Q1 2023 May 02, 2023	BUY	$22.75 - $30.01 $2.82 Million - $3.72 Million	124,087 Added 21.92%	690,292 $17 Million
Q4 2022 Feb 08, 2023	BUY	$15.41 - $25.99 $1.62 Million - $2.74 Million	105,364 Added 22.86%	566,205 $12.8 Million
Q3 2022 Nov 07, 2022	SELL	$13.33 - $18.82 $16,849 - $23,788	-1,264 Reduced 0.27%	460,841 $7.17 Million
Q2 2022 Aug 10, 2022	SELL	$12.5 - $16.48 $1.86 Million - $2.45 Million	-148,505 Reduced 24.32%	462,105 $6.28 Million
Q1 2022 May 12, 2022	SELL	$14.84 - $21.63 $3.6 Million - $5.25 Million	-242,899 Reduced 28.46%	610,610 $9.06 Million
Q4 2021 Jan 28, 2022	SELL	$15.16 - $19.84 $4.15 Million - $5.43 Million	-273,796 Reduced 24.29%	853,509 $16.7 Million
Q3 2021 Nov 04, 2021	SELL	$13.5 - $15.74 $347,449 - $405,100	-25,737 Reduced 2.23%	1,127,305 $17.1 Million
Q2 2021 Aug 04, 2021	BUY	$15.01 - $19.13 $1.2 Million - $1.53 Million	79,837 Added 7.44%	1,153,042 $18.4 Million
Q1 2021 Apr 30, 2021	SELL	$15.95 - $20.44 $1.53 Million - $1.97 Million	-96,200 Reduced 8.23%	1,073,205 $20.2 Million
Q4 2020 Feb 08, 2021	SELL	$11.95 - $18.81 $2.92 Million - $4.59 Million	-243,989 Reduced 17.26%	1,169,405 $20.1 Million
Q3 2020 Oct 23, 2020	SELL	$9.85 - $13.11 $11.8 Million - $15.7 Million	-1,199,681 Reduced 45.91%	1,413,394 $16.9 Million
Q2 2020 Aug 05, 2020	SELL	$6.37 - $11.95 $1.84 Million - $3.45 Million	-288,797 Reduced 9.95%	2,613,075 $27.8 Million
Q1 2020 May 07, 2020	SELL	$7.04 - $14.56 $1.22 Million - $2.52 Million	-173,300 Reduced 5.64%	2,901,872 $21 Million
Q4 2019 Feb 10, 2020	SELL	$13.22 - $16.09 $1,322 - $1,609	-100 Reduced -0.0%	3,075,172 $45.2 Million
Q3 2019 Nov 07, 2019	SELL	$13.14 - $16.25 $1.72 Million - $2.12 Million	-130,519 Reduced 4.07%	3,075,272 $44.6 Million
Q2 2019 Aug 08, 2019	SELL	$13.51 - $16.27 $1.04 Million - $1.25 Million	-77,100 Reduced 2.35%	3,205,791 $52.2 Million
Q1 2019 May 07, 2019	SELL	$13.09 - $15.29 $90,321 - $105,501	-6,900 Reduced 0.21%	3,282,891 $44.5 Million
Q4 2018 Feb 05, 2019	SELL	$12.28 - $18.11 $392,960 - $579,520	-32,000 Reduced 0.96%	3,289,791 $43 Million
Q3 2018 Nov 06, 2018	SELL	$17.86 - $20.21 $180,386 - $204,121	-10,100 Reduced 0.3%	3,321,791 $60.6 Million
Q2 2018 Aug 08, 2018	SELL	$18.44 - $21.86 $1.33 Million - $1.58 Million	-72,200 Reduced 2.12%	3,331,891 $62.2 Million
Q1 2018 May 04, 2018	BUY	$20.08 - $26.24 $477,903 - $624,512	23,800 Added 0.7%	3,404,091 $70.8 Million
Q4 2017 Feb 01, 2018	BUY	$18.43 - $22.94 $58,976 - $73,408	3,200 Added 0.09%	3,380,291 $0
Q3 2017 Nov 13, 2017	BUY	$18.64 - $23.13 $62.9 Million - $78.1 Million	3,377,091	3,377,091 $77.1 Million

Others Institutions Holding WNC

# of Institutions

245

Shares Held

44.8M

Call Options Held

50.8K

Put Options Held

30.8K

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 $925M
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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Lsv Asset Management Wabash National Corp Transaction History