O'Shaughnessy Asset Management, LLC Wabash National Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.45 - $29.94 $182,323 - $232,783	7,775 New	7,775 $232,000
Q4 2021 Feb 11, 2022	SELL	$15.16 - $19.84 $62,004 - $81,145	-4,090 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$13.5 - $15.74 $1,039 - $1,211	77 Added 1.92%	4,090 $62,000
Q2 2021 Aug 09, 2021	SELL	$15.01 - $19.13 $26,387 - $33,630	-1,758 Reduced 30.46%	4,013 $64,000
Q1 2021 May 14, 2021	SELL	$15.95 - $20.44 $30,177 - $38,672	-1,892 Reduced 24.69%	5,771 $108,000
Q4 2020 Feb 11, 2021	BUY	$11.95 - $18.81 $3,812 - $6,000	319 Added 4.34%	7,663 $132,000
Q3 2020 Nov 12, 2020	SELL	$9.85 - $13.11 $28,299 - $37,665	-2,873 Reduced 28.12%	7,344 $88,000
Q2 2020 Aug 13, 2020	SELL	$6.37 - $11.95 $100,620 - $188,762	-15,796 Reduced 60.72%	10,217 $109,000
Q1 2020 May 13, 2020	SELL	$7.04 - $14.56 $102,903 - $212,823	-14,617 Reduced 35.98%	26,013 $188,000
Q4 2019 Feb 12, 2020	SELL	$13.22 - $16.09 $10,708 - $13,032	-810 Reduced 1.95%	40,630 $597,000
Q3 2019 Nov 14, 2019	BUY	$13.14 - $16.25 $375,790 - $464,733	28,599 Added 222.72%	41,440 $601,000
Q2 2019 Aug 07, 2019	SELL	$13.51 - $16.27 $499 - $601	-37 Reduced 0.29%	12,841 $209,000
Q1 2019 May 10, 2019	BUY	$13.09 - $15.29 $85,962 - $100,409	6,567 Added 104.06%	12,878 $0
Q4 2018 Feb 12, 2019	BUY	$12.28 - $18.11 $22,546 - $33,249	1,836 Added 41.03%	6,311 $83,000
Q3 2018 Nov 06, 2018	BUY	$17.86 - $20.21 $77,976 - $88,236	4,366 Added 4005.5%	4,475 $82,000
Q2 2018 Aug 10, 2018	SELL	$18.44 - $21.86 $523,050 - $620,058	-28,365 Reduced 99.62%	109 $2,000
Q1 2018 May 08, 2018	SELL	$20.08 - $26.24 $771,654 - $1.01 Million	-38,429 Reduced 57.44%	28,474 $593,000
Q4 2017 Feb 13, 2018	SELL	$18.43 - $22.94 $232,015 - $288,791	-12,589 Reduced 15.84%	66,903 $1.45 Million
Q3 2017 Nov 13, 2017	SELL	$18.64 - $23.13 $2.35 Million - $2.91 Million	-125,993 Reduced 61.31%	79,492 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	205,485	205,485 $4.52 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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