Mutual Of America Capital Management LLC Wabash National Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$23.45 - $29.94 $5,768 - $7,365	-246 Reduced 3.05%	7,820 $234,000
Q4 2023 Jan 26, 2024	BUY	$20.48 - $27.32 $165,191 - $220,363	8,066 New	8,066 $206,000
Q2 2023 Aug 11, 2023	SELL	$21.53 - $27.6 $11,690 - $14,986	-543 Reduced 5.53%	9,275 $237,000
Q1 2023 May 04, 2023	SELL	$22.75 - $30.01 $5,232 - $6,902	-230 Reduced 2.29%	9,818 $241,000
Q4 2022 Feb 10, 2023	BUY	$15.41 - $25.99 $5,994 - $10,110	389 Added 4.03%	10,048 $227,000
Q3 2022 Nov 08, 2022	BUY	$13.33 - $18.82 $18,981 - $26,799	1,424 Added 17.29%	9,659 $150,000
Q2 2022 Aug 10, 2022	BUY	$12.5 - $16.48 $14,762 - $19,462	1,181 Added 16.74%	8,235 $112,000
Q1 2022 May 02, 2022	BUY	$14.84 - $21.63 $4,362 - $6,359	294 Added 4.35%	7,054 $105,000
Q4 2021 Feb 03, 2022	BUY	$15.16 - $19.84 $1,394 - $1,825	92 Added 1.38%	6,760 $132,000
Q3 2021 Nov 10, 2021	SELL	$13.5 - $15.74 $9,558 - $11,143	-708 Reduced 9.6%	6,668 $101,000
Q2 2021 Aug 06, 2021	BUY	$15.01 - $19.13 $6,349 - $8,091	423 Added 6.08%	7,376 $118,000
Q1 2021 May 13, 2021	BUY	$15.95 - $20.44 $5,311 - $6,806	333 Added 5.03%	6,953 $131,000
Q4 2020 Feb 12, 2021	BUY	$11.95 - $18.81 $2,581 - $4,062	216 Added 3.37%	6,620 $114,000
Q3 2020 Nov 13, 2020	BUY	$9.85 - $13.11 $37,883 - $50,421	3,846 Added 150.35%	6,404 $77,000
Q2 2020 Aug 06, 2020	BUY	$6.37 - $11.95 $936 - $1,756	147 Added 6.1%	2,558 $27,000
Q1 2020 May 11, 2020	BUY	$7.04 - $14.56 $3,083 - $6,377	438 Added 22.2%	2,411 $17,000
Q4 2019 Feb 11, 2020	SELL	$13.22 - $16.09 $542 - $659	-41 Reduced 2.04%	1,973 $29,000
Q3 2019 Nov 14, 2019	BUY	$13.14 - $16.25 $433 - $536	33 Added 1.67%	2,014 $29,000
Q2 2019 Aug 12, 2019	BUY	$13.51 - $16.27 $5,390 - $6,491	399 Added 25.22%	1,981 $32,000
Q1 2019 May 13, 2019	BUY	$13.09 - $15.29 $2,644 - $3,088	202 Added 14.64%	1,582 $21,000
Q4 2018 Feb 12, 2019	BUY	$12.28 - $18.11 $3,512 - $5,179	286 Added 26.14%	1,380 $18,000
Q3 2018 Nov 13, 2018	BUY	$17.86 - $20.21 $15,734 - $17,805	881 Added 413.62%	1,094 $20,000
Q2 2018 Aug 09, 2018	BUY	$18.44 - $21.86 $3,927 - $4,656	213 New	213 $4,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account