3 G Sahana Capital Management LP Westinghouse Air Brake Technologies Corp Transaction History

3 G Sahana Capital Management LP

$646 Million
Q1 2024

A detailed history of 3 G Sahana Capital Management LP transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, 3 G Sahana Capital Management LP holds 1,225,465 shares of WAB stock, worth $191 Million. This represents 27.63% of its overall portfolio holdings.

Number of Shares

1,225,465

Previous 1,346,466 8.99%

Holding current value

$191 Million

Previous $171 Million 4.48%

% of portfolio

27.63%

Previous 26.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $15 Million - $17.7 Million	-121,001 Reduced 8.99%	1,225,465 $179 Million
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $28 Million - $36.1 Million	-283,774 Reduced 17.41%	1,346,466 $171 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $5.57 Million - $6.3 Million	52,865 Added 3.35%	1,630,240 $173 Million
Q2 2023 Aug 14, 2023	SELL	$92.63 - $109.67 $7.98 Million - $9.45 Million	-86,179 Reduced 5.18%	1,577,375 $173 Million
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $3.5 Million - $4.03 Million	-37,513 Reduced 2.21%	1,663,554 $168 Million

Q4 2022 Feb 14, 2023	SELL	$83.98 - $103.41 $6.43 Million - $7.91 Million	-76,516 Reduced 4.3%	1,701,067 $170 Million
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $13.5 Million - $16.1 Million	167,583 Added 10.41%	1,777,583 $145 Million
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $15.1 Million - $17.9 Million	-187,327 Reduced 10.42%	1,610,000 $132 Million
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $28.4 Million - $32.4 Million	-325,129 Reduced 15.32%	1,797,327 $173 Million
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $73.5 Million - $82.3 Million	-847,006 Reduced 28.52%	2,122,456 $195 Million
Q3 2021 Nov 15, 2021	SELL	$78.14 - $90.62 $14.9 Million - $17.2 Million	-190,168 Reduced 6.02%	2,969,462 $256 Million
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $5.08 Million - $5.6 Million	65,473 Added 2.12%	3,159,630 $260 Million
Q1 2021 May 17, 2021	BUY	$72.06 - $83.7 $3.48 Million - $4.05 Million	48,345 Added 1.59%	3,094,157 $245 Million
Q4 2020 Feb 16, 2021	SELL	$56.17 - $76.51 $6.73 Million - $9.17 Million	-119,806 Reduced 3.78%	3,045,812 $223 Million
Q3 2020 Nov 13, 2020	BUY	$56.6 - $70.58 $17.1 Million - $21.3 Million	302,194 Added 10.55%	3,165,618 $196 Million
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $21.6 Million - $35.6 Million	493,781 Added 20.84%	2,863,424 $165 Million
Q1 2020 May 15, 2020	BUY	$40.75 - $81.0 $96.6 Million - $192 Million	2,369,643 New	2,369,643 $114 Million

Others Institutions Holding WAB

# of Institutions

975

Shares Held

159M

Call Options Held

336K

Put Options Held

337K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $28.3B
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...

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3 G Sahana Capital Management LP Westinghouse Air Brake Technologies Corp Transaction History