Versant Capital Management, Inc Wabash National Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Wabash National Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 279 shares of WNC stock, worth $4,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279

Previous 392 28.83%

Holding current value

$4,352

Previous $7,000 42.86%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$16.84 - $20.26 $1,902 - $2,289	-113 Reduced 28.83%	279 $4,000
Q3 2024 Oct 07, 2024	SELL	$18.52 - $23.75 $518 - $665	-28 Reduced 6.67%	392 $7,000
Q2 2024 Jul 05, 2024	BUY	$20.46 - $29.17 $184 - $262	9 Added 2.19%	420 $9,000
Q4 2023 Jan 08, 2024	SELL	$20.48 - $27.32 $4,874 - $6,502	-238 Reduced 36.67%	411 $10,000
Q3 2023 Oct 11, 2023	SELL	$21.08 - $26.06 $231 - $286	-11 Reduced 1.67%	649 $13,000
Q2 2023 Jul 10, 2023	BUY	$21.53 - $27.6 $86 - $110	4 Added 0.61%	660 $16,000
Q4 2022 Jan 25, 2023	SELL	$15.41 - $25.99 $292 - $493	-19 Reduced 2.81%	656 $0
Q3 2022 Dec 30, 2022	SELL	$13.33 - $18.82 $146 - $207	-11 Reduced 1.6%	675 $11,000
Q2 2022 Aug 02, 2022	BUY	$12.5 - $16.48 $325 - $428	26 Added 3.94%	686 $9,000
Q1 2022 Apr 29, 2022	SELL	$14.84 - $21.63 $2,018 - $2,941	-136 Reduced 17.09%	660 $10,000
Q3 2021 Oct 29, 2021	SELL	$13.5 - $15.74 $27 - $31	-2 Reduced 0.25%	796 $12,000
Q2 2021 Jul 22, 2021	SELL	$15.01 - $19.13 $435 - $554	-29 Reduced 3.51%	798 $13,000
Q4 2020 Feb 08, 2021	SELL	$11.95 - $18.81 $478 - $752	-40 Reduced 4.61%	827 $14,000
Q3 2020 Nov 02, 2020	SELL	$9.85 - $13.11 $403 - $537	-41 Reduced 4.52%	867 $10,000
Q2 2020 Jul 16, 2020	BUY	$6.37 - $11.95 $5,783 - $10,850	908 New	908 $9,000
Q1 2020 Apr 17, 2020	SELL	$7.04 - $14.56 $9,940 - $20,558	-1,412 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$13.22 - $16.09 $793 - $965	-60 Reduced 4.08%	1,412 $20,000
Q3 2019 Oct 18, 2019	SELL	$13.14 - $16.25 $551 - $682	-42 Reduced 2.77%	1,472 $21,000
Q2 2019 Jul 16, 2019	BUY	$13.51 - $16.27 $7,538 - $9,078	558 Added 58.37%	1,514 $24,000
Q1 2019 Apr 23, 2019	SELL	$13.09 - $15.29 $4,882 - $5,703	-373 Reduced 96.88%	12 $12,000
Q1 2019 Apr 23, 2019	BUY	$13.09 - $15.29 $12,356 - $14,433	944 Added 7866.67%	956 $12,000
Q3 2018 Oct 15, 2018	SELL	$17.86 - $20.21 $5,554 - $6,285	-311 Reduced 44.68%	385 $7,000
Q2 2018 Jul 06, 2018	SELL	$18.44 - $21.86 $1,862 - $2,207	-101 Reduced 12.67%	696 $12,000
Q1 2018 Apr 19, 2018	SELL	$20.08 - $26.24 $501 - $656	-25 Reduced 3.04%	797 $16,000
Q4 2017 Apr 19, 2018	SELL	$18.43 - $22.94 $7,077 - $8,808	-384 Reduced 31.84%	822 $17,000
Q3 2017 Apr 23, 2018	BUY	$18.64 - $23.13 $10,624 - $13,184	570 Added 89.62%	1,206 $27,000
Q2 2017 Apr 23, 2018	BUY	N/A	321 Added 101.9%	636 $13,000
Q1 2017 Apr 23, 2018	BUY	N/A	315	315 $6,000

Others Institutions Holding WNC

# of Institutions

230

Shares Held

46.4M

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 $748M
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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Versant Capital Management, Inc Wabash National Corp Transaction History