Invesco Ltd. Wabash National Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Wabash National Corp stock. As of the latest transaction made, Invesco Ltd. holds 415,641 shares of WNC stock, worth $7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415,641

Previous 423,846 1.94%

Holding current value

$7 Million

Previous $9.26 Million 13.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.52 - $23.75 $151,956 - $194,868	-8,205 Reduced 1.94%	415,641 $7.98 Million
Q2 2024 Aug 13, 2024	SELL	$20.46 - $29.17 $4.81 Million - $6.85 Million	-234,890 Reduced 35.66%	423,846 $9.26 Million
Q1 2024 May 14, 2024	BUY	$23.45 - $29.94 $282,736 - $360,986	12,057 Added 1.86%	658,736 $19.7 Million
Q4 2023 Feb 12, 2024	BUY	$20.48 - $27.32 $2.31 Million - $3.08 Million	112,678 Added 21.1%	646,679 $16.6 Million
Q3 2023 Nov 13, 2023	SELL	$21.08 - $26.06 $1.81 Million - $2.24 Million	-86,073 Reduced 13.88%	534,001 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$21.53 - $27.6 $4.53 Million - $5.81 Million	210,444 Added 51.37%	620,074 $15.9 Million
Q1 2023 May 12, 2023	SELL	$22.75 - $30.01 $2.33 Million - $3.08 Million	-102,540 Reduced 20.02%	409,630 $10.1 Million
Q4 2022 Feb 13, 2023	SELL	$15.41 - $25.99 $16,226 - $27,367	-1,053 Reduced 0.21%	512,170 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.33 - $18.82 $225,476 - $318,340	16,915 Added 3.41%	513,223 $7.99 Million
Q2 2022 Aug 15, 2022	BUY	$12.5 - $16.48 $563,125 - $742,424	45,050 Added 9.98%	496,308 $6.74 Million
Q1 2022 May 16, 2022	BUY	$14.84 - $21.63 $402,178 - $586,194	27,101 Added 6.39%	451,258 $6.7 Million
Q4 2021 Feb 14, 2022	SELL	$15.16 - $19.84 $1.97 Million - $2.58 Million	-129,974 Reduced 23.46%	424,157 $8.28 Million
Q3 2021 Nov 15, 2021	BUY	$13.5 - $15.74 $392,742 - $457,908	29,092 Added 5.54%	554,131 $8.38 Million
Q2 2021 Aug 17, 2021	BUY	$15.01 - $19.13 $3.32 Million - $4.23 Million	220,902 Added 72.63%	525,039 $8.4 Million
Q1 2021 May 17, 2021	SELL	$15.95 - $20.44 $747,528 - $957,961	-46,867 Reduced 13.35%	304,137 $5.72 Million
Q4 2020 Feb 16, 2021	SELL	$11.95 - $18.81 $718,039 - $1.13 Million	-60,087 Reduced 14.62%	351,004 $6.05 Million
Q3 2020 Nov 16, 2020	SELL	$9.85 - $13.11 $11.9 Million - $15.8 Million	-1,206,588 Reduced 74.59%	411,091 $4.92 Million
Q2 2020 Aug 14, 2020	BUY	$6.37 - $11.95 $6.83 Million - $12.8 Million	1,071,509 Added 196.19%	1,617,679 $17.2 Million
Q1 2020 May 15, 2020	BUY	$7.04 - $14.56 $626,820 - $1.3 Million	89,037 Added 19.48%	546,170 $3.94 Million
Q4 2019 Feb 14, 2020	BUY	$13.22 - $16.09 $1.5 Million - $1.82 Million	113,402 Added 32.99%	457,133 $6.72 Million
Q3 2019 Nov 14, 2019	SELL	$13.14 - $16.25 $89,641 - $110,857	-6,822 Reduced 1.95%	343,731 $4.99 Million
Q2 2019 Aug 14, 2019	BUY	$13.51 - $16.27 $880,892 - $1.06 Million	65,203 Added 22.85%	350,553 $5.7 Million
Q1 2019 May 15, 2019	BUY	$13.09 - $15.29 $322,210 - $376,363	24,615 Added 9.44%	285,350 $3.87 Million
Q4 2018 Feb 14, 2019	BUY	$12.28 - $18.11 $3.2 Million - $4.72 Million	260,735 New	260,735 $3.41 Million

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 $807M
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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