1832 Asset Management L.P. Westinghouse Air Brake Technologies Corp Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$98.74 - $127.14 $1,382 - $1,779	-14 Reduced 82.35%	3 $0
Q3 2023 Nov 13, 2023	BUY	$105.4 - $119.19 $1,791 - $2,026	17 New	17 $1,000
Q2 2023 Aug 11, 2023	SELL	$92.63 - $109.67 $11.9 Million - $14.1 Million	-128,500 Reduced 100.0%	3 $0
Q1 2023 May 12, 2023	BUY	$93.26 - $107.32 $12 Million - $13.8 Million	128,500 Added 4283333.5%	128,503 $13 Million
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $80 - $95	-1 Reduced 25.0%	3 $0
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $349 - $398	4 New	4 $0
Q4 2021 Feb 15, 2022	SELL	$86.81 - $97.12 $5,121 - $5,730	-59 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $4,610 - $5,346	59 New	59 $5,000
Q2 2021 Aug 16, 2021	SELL	$77.63 - $85.55 $310 - $342	-4 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.06 - $83.7 $288 - $334	4 New	4 $0
Q4 2020 Feb 16, 2021	SELL	$56.17 - $76.51 $2,246 - $3,060	-40 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.6 - $70.58 $2,264 - $2,823	40 New	40 $2,000
Q4 2019 Feb 14, 2020	SELL	$63.59 - $80.97 $1,208 - $1,538	-19 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $373 - $466	6 Added 46.15%	19 $1,000
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $374 - $467	-6 Reduced 31.58%	13 $1,000
Q1 2019 May 15, 2019	SELL	$67.3 - $78.06 $21.3 Million - $24.6 Million	-315,769 Reduced 99.99%	19 $1,000
Q4 2018 Feb 14, 2019	SELL	$66.28 - $105.49 $1.13 Million - $1.8 Million	-17,037 Reduced 5.12%	315,788 $22.2 Million
Q3 2018 Nov 14, 2018	BUY	$98.21 - $114.51 $25,534 - $29,772	260 Added 0.08%	332,825 $34.9 Million
Q2 2018 Aug 14, 2018	BUY	$79.78 - $102.97 $33,826 - $43,659	424 Added 0.13%	332,565 $33.1 Million
Q1 2018 May 15, 2018	SELL	$71.15 - $85.2 $9.13 Million - $10.9 Million	-128,280 Reduced 27.86%	332,141 $27.1 Million
Q4 2017 Feb 14, 2018	SELL	$72.71 - $81.51 $812,970 - $911,363	-11,181 Reduced 2.37%	460,421 $37.4 Million
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $32.9 Million - $36 Million	471,602	471,602 $34.7 Million

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$3.94 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$3.03 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.41M
Shares

$1.69 Billion
0.16% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$1.44 Billion
0.05% of portfolio
Select Equity Group, L.P. New York, NY

5.66M
Shares

$1.14 Billion
3.68% of portfolio

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.5B
Description
Westinghouse Air Brake Technologies Corporation provides technology-based equipment, systems, and services for the freight rail and passenger transit industries worldwide. It operates through two segments, Freight and Transit. The Freight segment manufactures and services components for new and existing freight cars and locomotives; builds new c...

More about WAB

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