Aristotle Capital Boston, LLC Wabash National Corp Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Wabash National Corp stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 415,077 shares of WNC stock, worth $6.47 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

415,077

Previous 394,980 5.09%

Holding current value

$6.47 Million

Previous $8.63 Million 7.66%

% of portfolio

0.27%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.52 - $23.75 $372,196 - $477,303	20,097 Added 5.09%	415,077 $7.97 Million
Q2 2024 Aug 14, 2024	SELL	$20.46 - $29.17 $8.36 Million - $11.9 Million	-408,453 Reduced 50.84%	394,980 $8.63 Million
Q1 2024 May 15, 2024	SELL	$23.45 - $29.94 $168,417 - $215,029	-7,182 Reduced 0.89%	803,433 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$20.48 - $27.32 $328,355 - $438,021	16,033 Added 2.02%	810,615 $20.8 Million
Q3 2023 Nov 14, 2023	SELL	$21.08 - $26.06 $84 - $104	-4 Reduced -0.0%	794,582 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$21.53 - $27.6 $215,343 - $276,055	10,002 Added 1.27%	794,586 $20.4 Million
Q1 2023 May 15, 2023	SELL	$22.75 - $30.01 $81,968 - $108,126	-3,603 Reduced 0.46%	784,584 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$15.41 - $25.99 $3.42 Million - $5.77 Million	-221,990 Reduced 21.98%	788,187 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$13.33 - $18.82 $592,211 - $836,116	-44,427 Reduced 4.21%	1,010,177 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$12.5 - $16.48 $559,962 - $738,254	44,797 Added 4.44%	1,054,604 $14.3 Million
Q1 2022 May 16, 2022	SELL	$14.84 - $21.63 $554,377 - $808,031	-37,357 Reduced 3.57%	1,009,807 $15 Million
Q4 2021 Feb 14, 2022	SELL	$15.16 - $19.84 $101,829 - $133,265	-6,717 Reduced 0.64%	1,047,164 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$13.5 - $15.74 $1.53 Million - $1.79 Million	113,618 Added 12.08%	1,053,881 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$15.01 - $19.13 $1.06 Million - $1.35 Million	-70,414 Reduced 6.97%	940,263 $15 Million
Q1 2021 May 17, 2021	SELL	$15.95 - $20.44 $3.74 Million - $4.79 Million	-234,577 Reduced 18.84%	1,010,677 $19 Million
Q4 2020 Feb 16, 2021	SELL	$11.95 - $18.81 $1.38 Million - $2.17 Million	-115,509 Reduced 8.49%	1,245,254 $21.5 Million
Q3 2020 Nov 16, 2020	BUY	$9.85 - $13.11 $150,005 - $199,652	15,229 Added 1.13%	1,360,763 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$6.37 - $11.95 $1.24 Million - $2.33 Million	194,818 Added 16.93%	1,345,534 $14.3 Million
Q1 2020 May 15, 2020	BUY	$7.04 - $14.56 $189,122 - $391,139	26,864 Added 2.39%	1,150,716 $8.31 Million
Q4 2019 Feb 14, 2020	BUY	$13.22 - $16.09 $937,522 - $1.14 Million	70,917 Added 6.74%	1,123,852 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$13.14 - $16.25 $1.73 Million - $2.13 Million	131,327 Added 14.25%	1,052,935 $15.3 Million
Q2 2019 Mar 04, 2020	BUY	$13.51 - $16.27 $1.04 Million - $1.26 Million	77,215 Added 9.14%	921,608 $15 Million
Q2 2019 Aug 14, 2019	SELL	$13.51 - $16.27 $393,465 - $473,847	-29,124 Reduced 3.33%	844,393 $13.7 Million
Q1 2019 Mar 04, 2020	BUY	$13.09 - $15.29 $885,263 - $1.03 Million	67,629 Added 8.39%	873,517 $11.8 Million
Q1 2019 May 15, 2019	BUY	$13.09 - $15.29 $3.69 Million - $4.31 Million	281,625 Added 53.72%	805,888 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$12.28 - $18.11 $838,404 - $1.24 Million	68,274 Added 14.97%	524,263 $6.86 Million
Q3 2018 Nov 14, 2018	BUY	$17.86 - $20.21 $828,668 - $937,703	46,398 Added 11.33%	455,989 $8.31 Million
Q2 2018 Aug 13, 2018	SELL	$18.44 - $21.86 $323,824 - $383,883	-17,561 Reduced 4.11%	409,591 $7.64 Million
Q1 2018 May 15, 2018	BUY	$20.08 - $26.24 $2.03 Million - $2.66 Million	101,189 Added 31.04%	427,152 $8.89 Million
Q4 2017 Feb 14, 2018	BUY	$18.43 - $22.94 $672,989 - $837,677	36,516 Added 12.62%	325,963 $7.07 Million
Q3 2017 Nov 14, 2017	BUY	$18.64 - $23.13 $5.4 Million - $6.69 Million	289,447	289,447 $6.61 Million

Others Institutions Holding WNC

# of Institutions

234

Shares Held

46.3M

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 $747M
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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Aristotle Capital Boston, LLC Wabash National Corp Transaction History