American International Group, Inc. Westinghouse Air Brake Technologies Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$123.99 - $145.87 $15,746 - $18,525	-127 Reduced 0.27%	46,846 $6.82 Million
Q4 2023 Feb 13, 2024	SELL	$98.74 - $127.14 $41,273 - $53,144	-418 Reduced 0.88%	46,973 $5.96 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $137,230 - $155,185	-1,302 Reduced 2.67%	47,391 $5.04 Million
Q2 2023 Aug 04, 2023	SELL	$92.63 - $109.67 $61,506 - $72,820	-664 Reduced 1.35%	48,693 $5.34 Million
Q1 2023 May 12, 2023	BUY	$93.26 - $107.32 $12,776 - $14,702	137 Added 0.28%	49,357 $4.99 Million
Q4 2022 Feb 10, 2023	SELL	$83.98 - $103.41 $82,804 - $101,962	-986 Reduced 1.96%	49,220 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $109,816 - $131,311	-1,363 Reduced 2.64%	50,206 $4.08 Million
Q2 2022 Aug 12, 2022	SELL	$80.76 - $95.44 $208,522 - $246,426	-2,582 Reduced 4.77%	51,569 $4.23 Million
Q1 2022 May 13, 2022	SELL	$87.31 - $99.58 $143,188 - $163,311	-1,640 Reduced 2.94%	54,151 $5.21 Million
Q4 2021 Feb 11, 2022	SELL	$86.81 - $97.12 $108,946 - $121,885	-1,255 Reduced 2.2%	55,791 $5.14 Million
Q3 2021 Nov 12, 2021	SELL	$78.14 - $90.62 $1.19 Million - $1.38 Million	-15,243 Reduced 21.09%	57,046 $4.92 Million
Q2 2021 Aug 13, 2021	SELL	$77.63 - $85.55 $94,009 - $103,601	-1,211 Reduced 1.65%	72,289 $5.95 Million
Q1 2021 May 07, 2021	BUY	$72.06 - $83.7 $751,369 - $872,739	10,427 Added 16.53%	73,500 $5.82 Million
Q4 2020 Feb 12, 2021	SELL	$56.17 - $76.51 $127,955 - $174,289	-2,278 Reduced 3.49%	63,073 $4.62 Million
Q3 2020 Nov 04, 2020	SELL	$56.6 - $70.58 $152,254 - $189,860	-2,690 Reduced 3.95%	65,351 $4.04 Million
Q2 2020 Aug 12, 2020	SELL	$43.84 - $72.05 $39,456 - $64,845	-900 Reduced 1.31%	68,041 $3.92 Million
Q1 2020 May 04, 2020	BUY	$40.75 - $81.0 $22,901 - $45,522	562 Added 0.82%	68,941 $3.32 Million
Q4 2019 Feb 05, 2020	SELL	$63.59 - $80.97 $20,285 - $25,829	-319 Reduced 0.46%	68,379 $5.32 Million
Q3 2019 Nov 08, 2019	BUY	$62.31 - $77.82 $410,809 - $513,067	6,593 Added 10.62%	68,698 $4.94 Million
Q2 2019 Aug 13, 2019	BUY	$62.38 - $77.93 $883,176 - $1.1 Million	14,158 Added 29.53%	62,105 $4.46 Million
Q1 2019 May 06, 2019	SELL	$67.3 - $78.06 $8.58 Million - $9.95 Million	-127,506 Reduced 72.67%	47,947 $3.54 Million
Q4 2018 Feb 13, 2019	BUY	$66.28 - $105.49 $58,458 - $93,042	882 Added 0.51%	175,453 $12.3 Million
Q3 2018 Nov 09, 2018	BUY	$98.21 - $114.51 $187,973 - $219,172	1,914 Added 1.11%	174,571 $18.3 Million
Q2 2018 Aug 08, 2018	BUY	$79.78 - $102.97 $120,627 - $155,690	1,512 Added 0.88%	172,657 $17 Million
Q1 2018 May 07, 2018	SELL	$71.15 - $85.2 $406,764 - $487,088	-5,717 Reduced 3.23%	171,145 $13.9 Million
Q4 2017 Feb 09, 2018	BUY	$72.71 - $81.51 $152,618 - $171,089	2,099 Added 1.2%	176,862 $14.4 Million
Q3 2017 Nov 09, 2017	BUY	$69.7 - $76.25 $12.2 Million - $13.3 Million	174,763	174,763 $13.2 Million

Others Institutions Holding WAB

# of Institutions

1,058

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$3.89 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$2.99 Billion
0.05% of portfolio
State Street Corp Boston, MA

7.22M
Shares

$1.43 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.34M
Shares

$1.25 Billion
0.13% of portfolio
Select Equity Group, L.P. New York, NY

5.68M
Shares

$1.13 Billion
4.14% 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 $36B
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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