Quantbot Technologies LP Wabash National Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Wabash National Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 50,563 shares of WNC stock, worth $976,371. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,563

Previous 61,696 18.04%

Holding current value

$976,371

Previous $1.35 Million 27.99%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.52 - $23.75 $206,183 - $264,408	-11,133 Reduced 18.04%	50,563 $970,000
Q2 2024 Aug 09, 2024	BUY	$20.46 - $29.17 $1.01 Million - $1.45 Million	49,578 Added 409.13%	61,696 $1.35 Million
Q1 2024 May 06, 2024	SELL	$23.45 - $29.94 $785,293 - $1 Million	-33,488 Reduced 73.43%	12,118 $362,000
Q4 2023 Feb 14, 2024	BUY	$20.48 - $27.32 $151,982 - $202,741	7,421 Added 19.43%	45,606 $1.17 Million
Q3 2023 Nov 07, 2023	BUY	$21.08 - $26.06 $474,194 - $586,219	22,495 Added 143.37%	38,185 $806,000
Q2 2023 Aug 08, 2023	BUY	$21.53 - $27.6 $337,805 - $433,044	15,690 New	15,690 $402,000
Q4 2022 Feb 13, 2023	BUY	$15.41 - $25.99 $10,694 - $18,037	694 New	694 $15,000
Q2 2022 Aug 09, 2022	SELL	$12.5 - $16.48 $22,225 - $29,301	-1,778 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.84 - $21.63 $26,385 - $38,458	1,778 New	1,778 $26,000
Q4 2021 Feb 11, 2022	SELL	$15.16 - $19.84 $136,970 - $179,254	-9,035 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$13.5 - $15.74 $13,068 - $15,236	968 Added 12.0%	9,035 $136,000
Q2 2021 Aug 12, 2021	BUY	$15.01 - $19.13 $17,891 - $22,802	1,192 Added 17.34%	8,067 $129,000
Q1 2021 May 14, 2021	BUY	$15.95 - $20.44 $109,656 - $140,525	6,875 New	6,875 $129,000
Q2 2019 Aug 13, 2019	SELL	$13.51 - $16.27 $199,569 - $240,340	-14,772 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$13.09 - $15.29 $95,530 - $111,586	-7,298 Reduced 33.07%	14,772 $200,000
Q4 2018 Feb 13, 2019	SELL	$12.28 - $18.11 $16,197 - $23,887	-1,319 Reduced 5.64%	22,070 $288,000
Q3 2018 Nov 13, 2018	BUY	$17.86 - $20.21 $272,597 - $308,465	15,263 Added 187.83%	23,389 $426,000
Q2 2018 Aug 13, 2018	BUY	$18.44 - $21.86 $149,843 - $177,634	8,126 New	8,126 $151,000
Q4 2017 Feb 12, 2018	SELL	$18.43 - $22.94 $263,622 - $328,133	-14,304 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$18.64 - $23.13 $266,626 - $330,851	14,304	14,304 $326,000

Others Institutions Holding WNC

# of Institutions

238

Shares Held

45.2M

Call Options Held

16.2K

Put Options Held

48.2K

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...

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Quantbot Technologies LP Wabash National Corp Transaction History