Shell Asset Management CO Wabash National Corp Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Wabash National Corp stock. As of the latest transaction made, Shell Asset Management CO holds 14,496 shares of WNC stock, worth $316,592. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,496

Previous 15,039 3.61%

Holding current value

$316,592

Previous $385,000 12.73%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.45 - $29.94 $12,733 - $16,257	-543 Reduced 3.61%	14,496 $434,000
Q4 2023 Feb 14, 2024	SELL	$20.48 - $27.32 $93,102 - $124,196	-4,546 Reduced 23.21%	15,039 $385,000
Q3 2023 Nov 08, 2023	SELL	$21.08 - $26.06 $7,188 - $8,886	-341 Reduced 1.71%	19,585 $414,000
Q2 2023 Jul 28, 2023	SELL	$21.53 - $27.6 $2,432 - $3,118	-113 Reduced 0.56%	19,926 $511,000
Q1 2023 May 15, 2023	SELL	$22.75 - $30.01 $1,592 - $2,100	-70 Reduced 0.35%	20,039 $493,000

Q4 2022 Feb 07, 2023	SELL	$15.41 - $25.99 $56,493 - $95,279	-3,666 Reduced 15.42%	20,109 $454,000
Q3 2022 Nov 14, 2022	SELL	$13.33 - $18.82 $84,432 - $119,205	-6,334 Reduced 21.04%	23,775 $370,000
Q2 2022 Aug 09, 2022	SELL	$12.5 - $16.48 $100,775 - $132,861	-8,062 Reduced 21.12%	30,109 $409,000
Q1 2022 May 04, 2022	SELL	$14.84 - $21.63 $83,237 - $121,322	-5,609 Reduced 12.81%	38,171 $566,000
Q4 2021 Feb 09, 2022	BUY	$15.16 - $19.84 $3,001 - $3,928	198 Added 0.45%	43,780 $855,000
Q3 2021 Nov 04, 2021	SELL	$13.5 - $15.74 $25,785 - $30,063	-1,910 Reduced 4.2%	43,582 $659,000
Q2 2021 Aug 12, 2021	BUY	$15.01 - $19.13 $36,924 - $47,059	2,460 Added 5.72%	45,492 $728,000
Q1 2021 May 10, 2021	SELL	$15.95 - $20.44 $3,987 - $5,110	-250 Reduced 0.58%	43,032 $809,000
Q2 2020 Aug 10, 2020	SELL	$6.37 - $11.95 $3,356 - $6,297	-527 Reduced 1.2%	43,282 $460,000
Q1 2020 May 11, 2020	SELL	$7.04 - $14.56 $4,688 - $9,696	-666 Reduced 1.5%	43,809 $316,000
Q4 2019 Feb 13, 2020	SELL	$13.22 - $16.09 $14,727 - $17,924	-1,114 Reduced 2.44%	44,475 $653,000
Q3 2019 Nov 12, 2019	SELL	$13.14 - $16.25 $5,229 - $6,467	-398 Reduced 0.87%	45,589 $661,000
Q2 2019 Aug 12, 2019	SELL	$13.51 - $16.27 $14,158 - $17,050	-1,048 Reduced 2.23%	45,987 $748,000
Q4 2018 Feb 13, 2019	SELL	$12.28 - $18.11 $47,892 - $70,629	-3,900 Reduced 7.66%	47,035 $615,000
Q3 2018 Nov 13, 2018	SELL	$17.86 - $20.21 $1.08 Million - $1.22 Million	-60,421 Reduced 54.26%	50,935 $929,000
Q2 2018 Aug 10, 2018	SELL	$18.44 - $21.86 $109,847 - $130,220	-5,957 Reduced 5.08%	111,356 $2.08 Million
Q3 2017 Oct 20, 2017	SELL	$18.64 - $23.13 $818,612 - $1.02 Million	-43,917 Reduced 27.24%	117,313 $2.68 Million
Q3 2017 Oct 18, 2017	BUY	$18.64 - $23.13 $3.01 Million - $3.73 Million	161,230	161,230 $2.15 Million

Others Institutions Holding WNC

# of Institutions

244

Shares Held

48.4M

Call Options Held

15.9K

Put Options Held

36.2K

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 $1.05B
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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Shell Asset Management CO Wabash National Corp Transaction History