Foundry Partners, LLC Wabash National Corp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$12.5 - $16.48 $789,062 - $1.04 Million	-63,125 Reduced 25.26%	186,745 $2.54 Million
Q1 2022 Apr 14, 2022	BUY	$14.84 - $21.63 $417,004 - $607,803	28,100 Added 12.67%	249,870 $3.71 Million
Q4 2021 Jan 26, 2022	BUY	$15.16 - $19.84 $195,867 - $256,332	12,920 Added 6.19%	221,770 $4.33 Million
Q3 2021 Oct 14, 2021	BUY	$13.5 - $15.74 $445,837 - $519,813	33,025 Added 18.78%	208,850 $3.16 Million
Q2 2021 Jul 23, 2021	SELL	$15.01 - $19.13 $504,185 - $642,576	-33,590 Reduced 16.04%	175,825 $2.81 Million
Q1 2021 May 12, 2021	SELL	$15.95 - $20.44 $107,184 - $137,356	-6,720 Reduced 3.11%	209,415 $3.94 Million
Q4 2020 Feb 04, 2021	BUY	$11.95 - $18.81 $380,966 - $599,662	31,880 Added 17.3%	216,135 $3.72 Million
Q3 2020 Oct 23, 2020	BUY	$9.85 - $13.11 $545,296 - $725,769	55,360 Added 42.95%	184,255 $2.2 Million
Q2 2020 Aug 03, 2020	BUY	$6.37 - $11.95 $821,061 - $1.54 Million	128,895 New	128,895 $1.37 Million
Q1 2020 May 08, 2020	SELL	$7.04 - $14.56 $2.86 Million - $5.92 Million	-406,734 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$13.22 - $16.09 $749,441 - $912,142	56,690 Added 16.2%	406,734 $5.98 Million
Q3 2019 Oct 23, 2019	BUY	$13.14 - $16.25 $273,877 - $338,698	20,843 Added 6.33%	350,044 $5.08 Million
Q2 2019 Jul 18, 2019	BUY	$13.51 - $16.27 $1.47 Million - $1.77 Million	108,700 Added 49.3%	329,201 $5.36 Million
Q1 2019 Apr 22, 2019	BUY	$13.09 - $15.29 $2.89 Million - $3.37 Million	220,501 New	220,501 $2.99 Million
Q4 2018 Jan 10, 2019	SELL	$12.28 - $18.11 $3.55 Million - $5.23 Million	-288,735 Closed	0 $0
Q4 2018 Jan 10, 2019	BUY	$12.28 - $18.11 $3.55 Million - $5.23 Million	288,735 New	288,735 $3.78 Million
Q3 2018 Oct 17, 2018	SELL	$17.86 - $20.21 $396,045 - $448,156	-22,175 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$18.44 - $21.86 $61,774 - $73,231	3,350 Added 17.8%	22,175 $414,000
Q1 2018 May 16, 2018	BUY	$20.08 - $26.24 $378,005 - $493,967	18,825 New	18,825 $392,000

Others Institutions Holding WNC

# of Institutions

238

Shares Held

45M

Call Options Held

16.2K

Put Options Held

48.2K

Black Rock Inc. New York, NY

7.51M
Shares

$129 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.32M
Shares

$91 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.78M
Shares

$47.6 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.88M
Shares

$32.1 Million
0.18% of portfolio
State Street Corp Boston, MA

1.74M
Shares

$29.9 Million
0.0% of portfolio

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 $821M
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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