Abrdn PLC Westinghouse Air Brake Technologies Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Abrdn PLC holds 147,258 shares of WAB stock, worth $29.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

147,258

Previous 153,142 3.84%

Holding current value

$29.6 Million

Previous $24.2 Million 10.59%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$150.01 - $182.29 $882,658 - $1.07 Million	-5,884 Reduced 3.84%	147,258 $26.8 Million
Q2 2024 Aug 09, 2024	SELL	$144.17 - $170.65 $1.36 Million - $1.61 Million	-9,436 Reduced 5.8%	153,142 $24.2 Million
Q1 2024 May 08, 2024	BUY	$123.99 - $145.87 $1.02 Million - $1.2 Million	8,236 Added 5.34%	162,578 $23.7 Million
Q4 2023 Jan 31, 2024	BUY	$98.74 - $127.14 $3.21 Million - $4.13 Million	32,471 Added 26.64%	154,342 $19.6 Million
Q3 2023 Nov 06, 2023	SELL	$105.4 - $119.19 $1.64 Million - $1.86 Million	-15,565 Reduced 11.33%	121,871 $13 Million
Q2 2023 Jun 20, 2024	BUY	$92.63 - $109.67 $6.38 Million - $7.55 Million	68,875 Added 100.46%	137,436 $15.1 Million
Q2 2023 Aug 04, 2023	BUY	$92.63 - $109.67 $6.38 Million - $7.55 Million	68,875 Added 100.46%	137,436 $15.1 Million
Q1 2023 Jun 20, 2024	SELL	$93.26 - $107.32 $361,195 - $415,650	-3,873 Reduced 5.35%	68,561 $6.93 Million
Q1 2023 Apr 28, 2023	SELL	$93.26 - $107.32 $361,195 - $415,650	-3,873 Reduced 5.35%	68,561 $6.93 Million
Q4 2022 Jun 20, 2024	SELL	$83.98 - $103.41 $7.57 Million - $9.32 Million	-90,144 Reduced 55.45%	72,434 $7.23 Million
Q4 2022 Feb 09, 2023	BUY	$83.98 - $103.41 $762,286 - $938,652	9,077 Added 14.33%	72,434 $7.23 Million
Q3 2022 Nov 10, 2022	BUY	$80.57 - $96.34 $292,630 - $349,906	3,632 Added 6.08%	63,357 $5.15 Million
Q2 2022 Aug 05, 2022	SELL	$80.76 - $95.44 $593,101 - $700,911	-7,344 Reduced 10.95%	59,725 $4.9 Million
Q1 2022 May 04, 2022	SELL	$87.31 - $99.58 $1.73 Million - $1.97 Million	-19,776 Reduced 22.77%	67,069 $6.59 Million
Q4 2021 Feb 08, 2022	SELL	$86.81 - $97.12 $379,012 - $424,025	-4,366 Reduced 4.79%	86,845 $8 Million
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $72,279 - $83,823	925 Added 1.02%	91,211 $7.92 Million
Q2 2021 Aug 10, 2021	BUY	$77.63 - $85.55 $125,294 - $138,077	1,614 Added 1.82%	90,286 $7.43 Million
Q1 2021 May 06, 2021	BUY	$72.06 - $83.7 $1.19 Million - $1.39 Million	16,562 Added 22.97%	88,672 $7.02 Million
Q4 2020 Feb 10, 2021	SELL	$56.17 - $76.51 $12.1 Million - $16.4 Million	-214,974 Reduced 74.88%	72,110 $5.28 Million
Q3 2020 Oct 21, 2020	SELL	$56.6 - $70.58 $592,092 - $738,337	-10,461 Reduced 3.52%	287,084 $17.8 Million
Q2 2020 Aug 10, 2020	SELL	$43.84 - $72.05 $263,960 - $433,813	-6,021 Reduced 1.98%	297,545 $17.1 Million
Q1 2020 May 13, 2020	SELL	$40.75 - $81.0 $8.09 Million - $16.1 Million	-198,586 Reduced 39.55%	303,566 $14.6 Million
Q4 2019 Feb 18, 2020	BUY	$63.59 - $80.97 $662,798 - $843,950	10,423 Added 2.12%	502,152 $39.1 Million
Q3 2019 Nov 13, 2019	SELL	$62.31 - $77.82 $3.74 Million - $4.67 Million	-60,019 Reduced 10.88%	491,729 $35.3 Million
Q2 2019 Aug 13, 2019	BUY	$62.38 - $77.93 $330,738 - $413,184	5,302 Added 0.97%	551,748 $39.6 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $4.26 Million - $4.94 Million	63,328 Added 13.11%	546,446 $40.3 Million
Q4 2018 Feb 12, 2019	SELL	$66.28 - $105.49 $92,659 - $147,475	-1,398 Reduced 0.29%	483,118 $33.9 Million
Q3 2018 Nov 13, 2018	BUY	$98.21 - $114.51 $13.4 Million - $15.6 Million	136,475 Added 39.21%	484,516 $50.8 Million
Q2 2018 Aug 09, 2018	BUY	$79.78 - $102.97 $7.84 Million - $10.1 Million	98,210 Added 39.31%	348,041 $34.3 Million
Q1 2018 May 15, 2018	BUY	$71.15 - $85.2 $382,431 - $457,950	5,375 Added 2.2%	249,831 $20.3 Million
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $17 Million - $18.6 Million	244,456	244,456 $18.5 Million

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account