State Street Corp Wabash National Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Wabash National Corp stock. As of the latest transaction made, State Street Corp holds 1,744,629 shares of WNC stock, worth $32.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,744,629

Previous 1,727,803 0.97%

Holding current value

$32.2 Million

Previous $37.7 Million 11.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.52 - $23.75 $311,617 - $399,617	16,826 Added 0.97%	1,744,629 $33.5 Million
Q2 2024 Aug 14, 2024	SELL	$20.46 - $29.17 $421,701 - $601,222	-20,611 Reduced 1.18%	1,727,803 $37.7 Million
Q1 2024 May 15, 2024	SELL	$23.45 - $29.94 $372,479 - $475,566	-15,884 Reduced 0.9%	1,748,414 $52.3 Million
Q4 2023 Feb 14, 2024	BUY	$20.48 - $27.32 $1.53 Million - $2.04 Million	74,669 Added 4.42%	1,764,298 $45.2 Million
Q3 2023 Nov 14, 2023	SELL	$21.08 - $26.06 $10,055 - $12,430	-477 Reduced 0.03%	1,689,629 $35.7 Million
Q2 2023 Aug 14, 2023	SELL	$21.53 - $27.6 $191,703 - $245,750	-8,904 Reduced 0.52%	1,690,106 $43.3 Million
Q1 2023 May 15, 2023	BUY	$22.75 - $30.01 $665,733 - $878,182	29,263 Added 1.75%	1,699,010 $41.8 Million
Q4 2022 Feb 14, 2023	SELL	$15.41 - $25.99 $1.13 Million - $1.91 Million	-73,437 Reduced 4.21%	1,669,747 $37.7 Million
Q3 2022 Nov 15, 2022	SELL	$13.33 - $18.82 $413,523 - $583,834	-31,022 Reduced 1.75%	1,743,184 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$12.5 - $16.48 $45,262 - $59,674	3,621 Added 0.2%	1,774,206 $24.1 Million
Q1 2022 May 16, 2022	BUY	$14.84 - $21.63 $606,970 - $884,688	40,901 Added 2.36%	1,770,585 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.16 - $19.84 $394,736 - $516,593	26,038 Added 1.53%	1,729,684 $33.8 Million
Q3 2021 Nov 15, 2021	SELL	$13.5 - $15.74 $800,766 - $933,633	-59,316 Reduced 3.36%	1,703,646 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$15.01 - $19.13 $612,738 - $780,924	40,822 Added 2.37%	1,762,962 $28.2 Million
Q1 2021 May 17, 2021	SELL	$15.95 - $20.44 $2.43 Million - $3.11 Million	-152,092 Reduced 8.11%	1,722,140 $32.4 Million
Q4 2020 Feb 16, 2021	BUY	$11.95 - $18.81 $18,414 - $28,986	1,541 Added 0.08%	1,874,232 $32.3 Million
Q3 2020 Nov 10, 2020	SELL	$9.85 - $13.11 $447,071 - $595,036	-45,388 Reduced 2.37%	1,872,691 $22.5 Million
Q2 2020 Aug 14, 2020	SELL	$6.37 - $11.95 $435,389 - $816,782	-68,350 Reduced 3.44%	1,918,079 $20.4 Million
Q1 2020 May 11, 2020	BUY	$7.04 - $14.56 $14 Million - $28.9 Million	1,986,429 New	1,986,429 $14.3 Million

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 $884M
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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State Street Corp Wabash National Corp Transaction History