HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Wabash National Corporation Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$8.56M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+14.58%
quarter
Wabash National Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.29% | -77.14K shares | 42K | $15.56 | 550.29K |
| Q2 2022 | share | Increase | +17.88% | 95.17K shares | 622K | $13.58 | 627.43K |
| Q1 2022 | share | Increase | +19.94% | 88.49K shares | -763K | $14.84 | 532.26K |
| Q4 2021 | share | Decrease | -24.48% | -143.88K shares | -229K | $19.6 | 443.77K |
| Q3 2021 | share | Increase | +3.69% | 20.91K shares | -177K | $15.05 | 587.65K |
| Q2 2021 | share | Increase | +22.90% | 105.62K shares | 399K | $15.83 | 566.74K |
| Q1 2021 | share | Increase | +17.43% | 68.45K shares | 1.90M | $18.52 | 461.12K |
| Q4 2020 | share | Decrease | -4.24% | -17.39K shares | 1.86M | $16.9 | 392.67K |
| Q3 2020 | share | Decrease | -21.69% | -113.56K shares | -657K | $11.73 | 410.06K |
| Q2 2020 | share | Decrease | -10.20% | -59.5K shares | 1.35M | $10.26 | 523.62K |
| Q1 2020 | share | Increase | +27.62% | 126.21K shares | -2.50M | $6.89 | 583.12K |
| Q4 2019 | share | Increase | +21.80% | 81.78K shares | 1.26M | $14.02 | 456.91K |
| Q3 2019 | share | Increase | +2.28% | 8.36K shares | -524K | $13.7 | 375.13K |
| Q2 2019 | share | Decrease | -3.47% | -13.17K shares | 819K | $15.28 | 366.77K |
| Q1 2019 | share | Increase | +62.01% | 145.42K shares | 2.08M | $12.65 | 379.94K |
| Q4 2018 | share | Increase | +21.61% | 41.68K shares | -448K | $12.14 | 234.52K |
| Q3 2018 | share | Increase | +43.96% | 58.88K shares | 1.01M | $16.85 | 192.84K |
| Q2 2018 | share | Increase | +241.92% | 94.78K shares | 1.68M | $17.18 | 133.95K |
| Q1 2018 | share | Decrease | -1.82% | -728 shares | -51K | $19.09 | 39.17K |
| Q4 2017 | share | Increase | 0.00% | 39.90K shares | 866K | $19.84 | 39.90K |