Ubs Asset Management Americas Inc Wabash National Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Wabash National Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 95,032 shares of WNC stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,032

Previous 97,378 2.41%

Holding current value

$1.62 Million

Previous $2.13 Million 14.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.52 - $23.75 $43,447 - $55,717	-2,346 Reduced 2.41%	95,032 $1.82 Million
Q2 2024 Aug 13, 2024	BUY	$20.46 - $29.17 $667,916 - $952,254	32,645 Added 50.43%	97,378 $2.13 Million
Q1 2024 May 15, 2024	BUY	$23.45 - $29.94 $259,380 - $331,166	11,061 Added 20.61%	64,733 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$20.48 - $27.32 $2,990 - $3,988	146 Added 0.27%	53,672 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$21.08 - $26.06 $23,693 - $29,291	-1,124 Reduced 2.06%	53,526 $1.13 Million
Q1 2023 May 15, 2023	SELL	$22.75 - $30.01 $209,823 - $276,782	-9,223 Reduced 14.44%	54,650 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$15.41 - $25.99 $121,862 - $205,528	7,908 Added 14.13%	63,873 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$13.33 - $18.82 $50,120 - $70,763	3,760 Added 7.2%	55,965 $870,000
Q2 2022 Aug 12, 2022	SELL	$12.5 - $16.48 $28,425 - $37,475	-2,274 Reduced 4.17%	52,205 $708,000
Q1 2022 May 16, 2022	SELL	$14.84 - $21.63 $19,113 - $27,859	-1,288 Reduced 2.31%	54,479 $808,000
Q4 2021 Feb 14, 2022	SELL	$15.16 - $19.84 $211,269 - $276,490	-13,936 Reduced 19.99%	55,767 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$13.5 - $15.74 $188,136 - $219,352	13,936 Added 24.99%	69,703 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$15.01 - $19.13 $59,394 - $75,697	3,957 Added 7.64%	55,767 $892,000
Q1 2021 May 14, 2021	SELL	$15.95 - $20.44 $131,603 - $168,650	-8,251 Reduced 13.74%	51,810 $974,000
Q4 2020 Mar 01, 2021	SELL	$11.95 - $18.81 $86,840 - $136,692	-7,267 Reduced 10.79%	60,061 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$6.37 - $11.95 $77,338 - $145,084	12,141 Added 22.0%	67,328 $715,000
Q1 2020 May 15, 2020	BUY	$7.04 - $14.56 $4,195 - $8,677	596 Added 1.09%	55,187 $398,000
Q4 2019 Feb 14, 2020	BUY	$13.22 - $16.09 $5,327 - $6,484	403 Added 0.74%	54,591 $801,000
Q3 2019 Nov 14, 2019	BUY	$13.14 - $16.25 $129,363 - $159,981	9,845 Added 22.2%	54,188 $786,000
Q2 2019 Aug 15, 2019	BUY	$13.51 - $16.27 $34,531 - $41,586	2,556 Added 6.12%	44,343 $0
Q1 2019 May 14, 2019	BUY	$13.09 - $15.29 $154,383 - $180,330	11,794 Added 39.32%	41,787 $0
Q4 2017 Feb 09, 2018	BUY	$18.43 - $22.94 $60,653 - $75,495	3,291 Added 12.32%	29,993 $0
Q3 2017 Nov 13, 2017	BUY	$18.64 - $23.13 $497,725 - $617,617	26,702	26,702 $0

Others Institutions Holding WNC

# of Institutions

238

Shares Held

45M

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 $816M
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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Ubs Asset Management Americas Inc Wabash National Corp Transaction History