Squarepoint Ops LLC Wabash National Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Wabash National Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 344,909 shares of WNC stock, worth $5.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

344,909

Previous 182,258 89.24%

Holding current value

$5.9 Million

Previous $3.98 Million 66.28%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.52 - $23.75 $3.01 Million - $3.86 Million	162,651 Added 89.24%	344,909 $6.62 Million
Q2 2024 Aug 14, 2024	BUY	$20.46 - $29.17 $1.87 Million - $2.66 Million	91,265 Added 100.3%	182,258 $3.98 Million
Q1 2024 May 15, 2024	SELL	$23.45 - $29.94 $107,893 - $137,753	-4,601 Reduced 4.81%	90,993 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$20.48 - $27.32 $126,873 - $169,247	-6,195 Reduced 6.09%	95,594 $2.45 Million
Q2 2023 Aug 14, 2023	BUY	$21.53 - $27.6 $684,417 - $877,376	31,789 Added 45.41%	101,789 $2.61 Million
Q1 2023 May 15, 2023	BUY	$22.75 - $30.01 $1.01 Million - $1.33 Million	44,350 Added 172.9%	70,000 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$15.41 - $25.99 $395,266 - $666,643	25,650 New	25,650 $579,000
Q2 2022 Aug 15, 2022	SELL	$12.5 - $16.48 $645,587 - $851,142	-51,647 Reduced 45.99%	60,658 $824,000
Q1 2022 May 16, 2022	BUY	$14.84 - $21.63 $1.36 Million - $1.98 Million	91,714 Added 445.41%	112,305 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$15.16 - $19.84 $312,159 - $408,525	20,591 New	20,591 $402,000
Q3 2021 Nov 15, 2021	SELL	$13.5 - $15.74 $135,027 - $157,431	-10,002 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.01 - $19.13 $150,130 - $191,338	10,002 New	10,002 $160,000
Q4 2020 Feb 16, 2021	SELL	$11.95 - $18.81 $675,569 - $1.06 Million	-56,533 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.85 - $13.11 $264,393 - $351,898	-26,842 Reduced 32.19%	56,533 $676,000
Q2 2020 Aug 14, 2020	BUY	$6.37 - $11.95 $427,930 - $802,789	67,179 Added 414.79%	83,375 $885,000
Q1 2020 May 15, 2020	BUY	$7.04 - $14.56 $114,019 - $235,813	16,196 New	16,196 $117,000
Q3 2019 Nov 14, 2019	SELL	$13.14 - $16.25 $555,401 - $686,855	-42,268 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$13.51 - $16.27 $571,040 - $687,700	42,268 New	42,268 $688,000
Q1 2019 May 15, 2019	SELL	$13.09 - $15.29 $381,848 - $446,024	-29,171 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.28 - $18.11 $358,219 - $528,286	29,171 New	29,171 $382,000
Q2 2018 Aug 14, 2018	SELL	$18.44 - $21.86 $873,041 - $1.03 Million	-47,345 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.08 - $26.24 $371,781 - $485,833	18,515 Added 64.22%	47,345 $985,000
Q4 2017 Feb 14, 2018	BUY	$18.43 - $22.94 $342,798 - $426,684	18,600 Added 181.82%	28,830 $626,000
Q3 2017 Nov 14, 2017	BUY	$18.64 - $23.13 $190,687 - $236,619	10,230	10,230 $233,000

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 $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...

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Squarepoint Ops LLC Wabash National Corp Transaction History