Winton Group LTD Wabash National Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Wabash National Corp stock. As of the latest transaction made, Winton Group LTD holds 11,068 shares of WNC stock, worth $189,484. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,068

Previous 30,236 63.39%

Holding current value

$189,484

Previous $660,000 67.88%

% of portfolio

0.02%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.52 - $23.75 $354,991 - $455,240	-19,168 Reduced 63.39%	11,068 $212,000
Q2 2024 Aug 09, 2024	SELL	$20.46 - $29.17 $882,828 - $1.26 Million	-43,149 Reduced 58.8%	30,236 $660,000
Q1 2024 May 14, 2024	BUY	$23.45 - $29.94 $1.39 Million - $1.77 Million	59,199 Added 417.31%	73,385 $2.2 Million
Q4 2023 Feb 12, 2024	SELL	$20.48 - $27.32 $121,282 - $161,789	-5,922 Reduced 29.45%	14,186 $363,000
Q3 2023 Nov 13, 2023	SELL	$21.08 - $26.06 $31,388 - $38,803	-1,489 Reduced 6.89%	20,108 $424,000
Q2 2023 Aug 14, 2023	SELL	$21.53 - $27.6 $4,801 - $6,154	-223 Reduced 1.02%	21,597 $553,000
Q1 2023 May 12, 2023	BUY	$22.75 - $30.01 $274,683 - $362,340	12,074 Added 123.89%	21,820 $536,000
Q4 2022 Feb 14, 2023	BUY	$15.41 - $25.99 $150,185 - $253,298	9,746 New	9,746 $220,000
Q4 2021 Feb 10, 2022	SELL	$15.16 - $19.84 $1.21 Million - $1.58 Million	-79,577 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$13.5 - $15.74 $704,349 - $821,218	52,174 Added 190.4%	79,577 $1.2 Million
Q2 2021 Aug 10, 2021	SELL	$15.01 - $19.13 $18,312 - $23,338	-1,220 Reduced 4.26%	27,403 $438,000
Q1 2021 Jul 21, 2021	BUY	$15.95 - $20.44 $72,716 - $93,185	4,559 Added 18.95%	28,623 $538,000
Q4 2020 Feb 12, 2021	BUY	$11.95 - $18.81 $287,564 - $452,643	24,064 New	24,064 $415,000
Q2 2020 Aug 05, 2020	SELL	$6.37 - $11.95 $654,549 - $1.23 Million	-102,755 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$7.04 - $14.56 $278,171 - $575,309	-39,513 Reduced 27.77%	102,755 $742,000
Q4 2019 Feb 13, 2020	BUY	$13.22 - $16.09 $1.71 Million - $2.09 Million	129,616 Added 1024.47%	142,268 $2.09 Million
Q3 2019 Nov 08, 2019	BUY	$13.14 - $16.25 $13,376 - $16,542	1,018 Added 8.75%	12,652 $184,000
Q2 2019 Jul 08, 2019	BUY	$13.51 - $16.27 $157,175 - $189,285	11,634 New	11,634 $189,000
Q1 2019 May 13, 2019	SELL	$13.09 - $15.29 $6.76 Million - $7.9 Million	-516,450 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$12.28 - $18.11 $6.34 Million - $9.35 Million	516,450 New	516,450 $6.76 Million
Q2 2018 Aug 20, 2018	SELL	$18.44 - $21.86 $178,167 - $211,211	-9,662 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$20.08 - $26.24 $194,012 - $253,530	9,662 New	9,662 $0

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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