Royce & Associates LP Wabash National Corp Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Wabash National Corp stock. As of the latest transaction made, Royce & Associates LP holds 1,246,060 shares of WNC stock, worth $21 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,246,060
Previous 1,194,016 4.36%
Holding current value
$21 Million
Previous $26.1 Million 8.31%
% of portfolio
0.23%
Previous 0.25%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$18.52 - $23.75 $963,854 - $1.24 Million
52,044 Added 4.36%
1,246,060 $23.9 Million
Q2 2024

Aug 13, 2024
BUY
$20.46 - $29.17 $2.09 Million - $2.98 Million
102,266 Added 9.37%
1,194,016 $26.1 Million
Q1 2024

May 13, 2024
SELL
$23.45 - $29.94 $1.32 Million - $1.69 Million
-56,448 Reduced 4.92%
1,091,750 $32.7 Million
Q4 2023

Feb 12, 2024
BUY
$20.48 - $27.32 $6.08 Million - $8.11 Million
296,691 Added 34.84%
1,148,198 $29.4 Million
Q3 2023

Nov 09, 2023
BUY
$21.08 - $26.06 $2.9 Million - $3.58 Million
137,533 Added 19.26%
851,507 $18 Million
Q2 2023

Aug 07, 2023
SELL
$21.53 - $27.6 $1.5 Million - $1.92 Million
-69,571 Reduced 8.88%
713,974 $18.3 Million
Q1 2023

May 04, 2023
SELL
$22.75 - $30.01 $2.79 Million - $3.68 Million
-122,648 Reduced 13.53%
783,545 $19.3 Million
Q4 2022

May 23, 2023
BUY
$15.41 - $25.99 $1.89 Million - $3.19 Million
122,648 Added 15.65%
906,193 $20.5 Million
Q4 2022

Feb 13, 2023
SELL
$15.41 - $25.99 $5.47 Million - $9.23 Million
-355,078 Reduced 28.15%
906,193 $20.5 Million
Q3 2022

Nov 03, 2022
SELL
$13.33 - $18.82 $1.34 Million - $1.89 Million
-100,600 Reduced 7.39%
1,261,271 $19.6 Million
Q2 2022

Aug 04, 2022
BUY
$12.5 - $16.48 $816,837 - $1.08 Million
65,347 Added 5.04%
1,361,871 $18.5 Million
Q1 2022

May 05, 2022
SELL
$14.84 - $21.63 $1.3 Million - $1.89 Million
-87,536 Reduced 6.32%
1,296,524 $19.2 Million
Q4 2021

Feb 07, 2022
SELL
$15.16 - $19.84 $2.47 Million - $3.23 Million
-162,654 Reduced 10.52%
1,384,060 $27 Million
Q3 2021

Nov 10, 2021
SELL
$13.5 - $15.74 $1.61 Million - $1.88 Million
-119,604 Reduced 7.18%
1,546,714 $23.4 Million
Q2 2021

Aug 06, 2021
SELL
$15.01 - $19.13 $2.24 Million - $2.85 Million
-149,054 Reduced 8.21%
1,666,318 $26.7 Million
Q1 2021

May 10, 2021
BUY
$15.95 - $20.44 $7.55 Million - $9.68 Million
473,645 Added 35.3%
1,815,372 $34.1 Million
Q4 2020

Feb 08, 2021
BUY
$11.95 - $18.81 $3.13 Million - $4.92 Million
261,659 Added 24.23%
1,341,727 $23.1 Million
Q3 2020

Nov 12, 2020
BUY
$9.85 - $13.11 $2.35 Million - $3.12 Million
238,185 Added 28.29%
1,080,068 $12.9 Million
Q2 2020

Aug 07, 2020
BUY
$6.37 - $11.95 $1.63 Million - $3.05 Million
255,541 Added 43.58%
841,883 $8.94 Million
Q1 2020

May 12, 2020
BUY
$7.04 - $14.56 $605,749 - $1.25 Million
86,044 Added 17.2%
586,342 $4.23 Million
Q4 2019

Feb 06, 2020
SELL
$13.22 - $16.09 $3.83 Million - $4.66 Million
-289,677 Reduced 36.67%
500,298 $7.35 Million
Q3 2019

Nov 13, 2019
SELL
$13.14 - $16.25 $12.5 Million - $15.5 Million
-950,865 Reduced 54.62%
789,975 $11.5 Million
Q2 2019

Aug 12, 2019
SELL
$13.51 - $16.27 $15.7 Million - $18.9 Million
-1,162,829 Reduced 40.05%
1,740,840 $28.3 Million
Q1 2019

May 09, 2019
BUY
$13.09 - $15.29 $1.4 Million - $1.64 Million
107,094 Added 3.83%
2,903,669 $39.3 Million
Q4 2018

Feb 11, 2019
SELL
$12.28 - $18.11 $15.3 Million - $22.6 Million
-1,248,199 Reduced 30.86%
2,796,575 $36.6 Million
Q3 2018

Nov 13, 2018
SELL
$17.86 - $20.21 $2.38 Million - $2.69 Million
-133,345 Reduced 3.19%
4,044,774 $73.7 Million
Q2 2018

Aug 09, 2018
SELL
$18.44 - $21.86 $5 Million - $5.93 Million
-271,379 Reduced 6.1%
4,178,119 $78 Million
Q1 2018

May 14, 2018
SELL
$20.08 - $26.24 $2.45 Million - $3.21 Million
-122,201 Reduced 2.67%
4,449,498 $92.6 Million
Q4 2017

Feb 09, 2018
BUY
$18.43 - $22.94 $13.2 Million - $16.4 Million
715,062 Added 18.54%
4,571,699 $99.2 Million
Q3 2017

Nov 13, 2017
BUY
$18.64 - $23.13 $2.77 Million - $3.44 Million
148,534 Added 4.01%
3,856,637 $88 Million
Q2 2017

Aug 07, 2017
BUY
N/A
3,708,103
3,708,103 $81.5 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

WNC Quotes by TradingView
  • 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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