Adage Capital Partners Gp, L.L.C. Westinghouse Air Brake Technologies Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 52,354 shares of WAB stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,354

Previous 57,454 8.88%

Holding current value

$10.1 Million

Previous $9.08 Million 4.8%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $765,051 - $929,679	-5,100 Reduced 8.88%	52,354 $9.52 Million
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $4.41 Million - $5.22 Million	30,614 Added 114.06%	57,454 $9.08 Million
Q1 2024 May 15, 2024	BUY	$123.99 - $145.87 $3.33 Million - $3.92 Million	26,840 New	26,840 $3.91 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $1.58 Million - $1.79 Million	15,021 New	15,021 $1.6 Million
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $8.38 Million - $9.65 Million	-89,900 Reduced 70.06%	38,421 $3.88 Million
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $2.07 Million - $2.55 Million	24,700 Added 23.84%	128,321 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $8.35 Million - $9.98 Million	103,621 New	103,621 $8.43 Million
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $3.51 Million - $4.14 Million	-43,421 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $11.7 Million - $13.3 Million	-134,000 Reduced 75.53%	43,421 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $8.75 Million - $9.79 Million	100,800 Added 131.56%	177,421 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $945,494 - $1.1 Million	12,100 Added 18.75%	76,621 $6.61 Million
Q2 2021 Aug 16, 2021	SELL	$77.63 - $85.55 $208,203 - $229,445	-2,682 Reduced 3.99%	64,521 $5.31 Million
Q1 2021 May 17, 2021	SELL	$72.06 - $83.7 $5.29 Million - $6.15 Million	-73,432 Reduced 52.21%	67,203 $5.32 Million
Q4 2020 Feb 16, 2021	SELL	$56.17 - $76.51 $3.52 Million - $4.79 Million	-62,600 Reduced 30.8%	140,635 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$56.6 - $70.58 $388,559 - $484,531	-6,865 Reduced 3.27%	203,235 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $2.49 Million - $4.09 Million	56,783 Added 37.04%	210,100 $12.1 Million
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $2.41 Million - $4.79 Million	-59,176 Reduced 27.85%	153,317 $7.38 Million
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $1.28 Million - $1.63 Million	20,147 Added 10.47%	212,493 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $12 Million - $15 Million	192,346 New	192,346 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$66.28 - $105.49 $39.8 Million - $63.3 Million	-600,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$98.21 - $114.51 $58.9 Million - $68.7 Million	600,000 New	600,000 $62.9 Million

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $35.1B
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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Adage Capital Partners Gp, L.L.C. Westinghouse Air Brake Technologies Corp Transaction History