Allianz Asset Management Gmb H Westinghouse Air Brake Technologies Corp Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 111,146 shares of WAB stock, worth $21.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
111,146
Previous 98,728 12.58%
Holding current value
$21.2 Million
Previous $15.6 Million 29.48%
% of portfolio
0.03%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$150.01 - $182.29 $1.86 Million - $2.26 Million
12,418 Added 12.58%
111,146 $20.2 Million
Q2 2024

Aug 13, 2024
BUY
$144.17 - $170.65 $4.65 Million - $5.5 Million
32,239 Added 48.49%
98,728 $15.6 Million
Q1 2024

May 13, 2024
BUY
$123.99 - $145.87 $4.16 Million - $4.9 Million
33,567 Added 101.96%
66,489 $9.69 Million
Q4 2023

Feb 12, 2024
BUY
$98.74 - $127.14 $25,672 - $33,056
260 Added 0.8%
32,922 $4.18 Million
Q3 2023

Nov 13, 2023
SELL
$105.4 - $119.19 $64,083 - $72,467
-608 Reduced 1.83%
32,662 $3.47 Million
Q2 2023

Aug 11, 2023
BUY
$92.63 - $109.67 $439,714 - $520,603
4,747 Added 16.64%
33,270 $3.65 Million
Q1 2023

May 11, 2023
BUY
$93.26 - $107.32 $93,166 - $107,212
999 Added 3.63%
28,523 $2.88 Million
Q4 2022

Feb 13, 2023
BUY
$83.98 - $103.41 $197,688 - $243,427
2,354 Added 9.35%
27,524 $2.75 Million
Q3 2022

Nov 08, 2022
SELL
$80.57 - $96.34 $18.9 Million - $22.7 Million
-235,153 Reduced 90.33%
25,170 $2.05 Million
Q2 2022

Aug 12, 2022
BUY
$80.76 - $95.44 $8,318 - $9,830
103 Added 0.04%
260,323 $21.4 Million
Q1 2022

May 13, 2022
BUY
$87.31 - $99.58 $6.57 Million - $7.49 Million
75,231 Added 40.67%
260,220 $25 Million
Q4 2021

Feb 11, 2022
BUY
$86.81 - $97.12 $15,886 - $17,772
183 Added 0.1%
184,989 $17 Million
Q3 2021

Nov 10, 2021
BUY
$78.14 - $90.62 $14.1 Million - $16.3 Million
179,840 Added 3621.43%
184,806 $15.9 Million
Q2 2021

Aug 16, 2021
BUY
$77.63 - $85.55 $385,510 - $424,841
4,966 New
4,966 $409,000
Q1 2021

May 13, 2021
SELL
$72.06 - $83.7 $5.52 Million - $6.41 Million
-76,628 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$56.17 - $76.51 $4.75 Million - $6.47 Million
-84,614 Reduced 52.48%
76,628 $5.61 Million
Q3 2020

Nov 13, 2020
SELL
$56.6 - $70.58 $15.7 Million - $19.6 Million
-277,546 Reduced 63.25%
161,242 $9.98 Million
Q2 2020

Aug 14, 2020
SELL
$43.84 - $72.05 $30 Million - $49.4 Million
-685,420 Reduced 60.97%
438,788 $25.3 Million
Q1 2020

May 14, 2020
SELL
$40.75 - $81.0 $673,597 - $1.34 Million
-16,530 Reduced 1.45%
1,124,208 $54.1 Million
Q4 2019

Feb 13, 2020
BUY
$63.59 - $80.97 $6.61 Million - $8.41 Million
103,917 Added 10.02%
1,140,738 $88.8 Million
Q3 2019

Nov 13, 2019
SELL
$62.31 - $77.82 $4.72 Million - $5.9 Million
-75,773 Reduced 6.81%
1,036,821 $74.5 Million
Q2 2019

Aug 08, 2019
BUY
$62.38 - $77.93 $477,019 - $595,930
7,647 Added 0.69%
1,112,594 $79.8 Million
Q1 2019

May 13, 2019
SELL
$67.3 - $78.06 $7.38 Million - $8.56 Million
-109,713 Reduced 9.03%
1,104,947 $81.5 Million
Q4 2018

Feb 14, 2019
BUY
$66.28 - $105.49 $5.85 Million - $9.31 Million
88,298 Added 7.84%
1,214,660 $85.3 Million
Q3 2018

Nov 13, 2018
BUY
$98.21 - $114.51 $16.3 Million - $19 Million
165,814 Added 17.26%
1,126,362 $118 Million
Q2 2018

Aug 13, 2018
SELL
$79.78 - $102.97 $13.6 Million - $17.5 Million
-170,399 Reduced 15.07%
960,548 $94.7 Million
Q1 2018

May 14, 2018
SELL
$71.15 - $85.2 $3.49 Million - $4.18 Million
-49,056 Reduced 4.16%
1,130,947 $92.1 Million
Q4 2017

Feb 13, 2018
BUY
$72.71 - $81.51 $12.5 Million - $14 Million
171,948 Added 17.06%
1,180,003 $96.1 Million
Q3 2017

Nov 13, 2017
SELL
$69.7 - $76.25 $4.04 Million - $4.42 Million
-57,990 Reduced 5.44%
1,008,055 $76.4 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-17,700 Reduced 1.63%
1,066,045 $96.9 Million
Q1 2017

Apr 17, 2019
BUY
N/A
43,372 Added 4.17%
1,083,745 $84.5 Million
Q4 2016

Apr 17, 2019
BUY
N/A
972,958 Added 1443.24%
1,040,373 $86.4 Million
Q3 2016

Apr 17, 2019
BUY
N/A
67,415
67,415 $5.32 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

WAB Quotes by TradingView
  • Ticker WAB
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 181,875,008
  • Market Cap $34.7B
  • 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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