Andra Ap Fonden Westinghouse Air Brake Technologies Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Andra Ap Fonden holds 60,100 shares of WAB stock, worth $11.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

60,100

Previous 60,300 0.33%

Holding current value

$11.7 Million

Previous $9.53 Million 14.63%

% of portfolio

0.16%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.01 - $182.29 $30,002 - $36,458	-200 Reduced 0.33%	60,100 $10.9 Million
Q2 2024 Aug 07, 2024	SELL	$144.17 - $170.65 $3.16 Million - $3.74 Million	-21,900 Reduced 26.64%	60,300 $9.53 Million
Q1 2024 May 13, 2024	BUY	$123.99 - $145.87 $10.2 Million - $12 Million	82,200 New	82,200 $12 Million
Q2 2023 Aug 09, 2023	BUY	$92.63 - $109.67 $981,878 - $1.16 Million	10,600 Added 25.85%	51,600 $5.66 Million
Q1 2023 May 12, 2023	BUY	$93.26 - $107.32 $1.79 Million - $2.06 Million	19,200 Added 88.07%	41,000 $4.14 Million
Q4 2022 Feb 13, 2023	BUY	$83.98 - $103.41 $1.83 Million - $2.25 Million	21,800 New	21,800 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $2.22 Million - $2.62 Million	-27,500 Reduced 62.93%	16,200 $1.33 Million
Q4 2021 Feb 15, 2022	BUY	$86.81 - $97.12 $451,412 - $505,024	5,200 Added 13.51%	43,700 $4.03 Million
Q3 2021 Nov 12, 2021	SELL	$78.14 - $90.62 $640,748 - $743,084	-8,200 Reduced 17.56%	38,500 $3.32 Million
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $1.04 Million - $1.15 Million	13,400 Added 40.24%	46,700 $3.84 Million
Q1 2021 May 17, 2021	SELL	$72.06 - $83.7 $843,102 - $979,290	-11,700 Reduced 26.0%	33,300 $2.64 Million
Q4 2020 Feb 12, 2021	SELL	$56.17 - $76.51 $235,914 - $321,342	-4,200 Reduced 8.54%	45,000 $3.29 Million
Q3 2020 Nov 12, 2020	BUY	$56.6 - $70.58 $1.18 Million - $1.47 Million	20,800 Added 73.24%	49,200 $3.04 Million
Q2 2020 Aug 06, 2020	SELL	$43.84 - $72.05 $100,832 - $165,715	-2,300 Reduced 7.49%	28,400 $1.64 Million
Q1 2020 May 13, 2020	BUY	$40.75 - $81.0 $884,275 - $1.76 Million	21,700 Added 241.11%	30,700 $1.48 Million
Q4 2019 Feb 10, 2020	SELL	$63.59 - $80.97 $1.27 Million - $1.62 Million	-20,000 Reduced 68.97%	9,000 $700,000
Q3 2019 Nov 19, 2019	SELL	$62.31 - $77.82 $1.08 Million - $1.35 Million	-17,400 Reduced 37.5%	29,000 $2.08 Million
Q2 2019 Aug 15, 2019	BUY	$62.38 - $77.93 $1.14 Million - $1.43 Million	18,300 Added 65.12%	46,400 $3.33 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $679,730 - $788,406	10,100 Added 56.11%	28,100 $2.07 Million
Q3 2018 Oct 16, 2018	BUY	$98.21 - $114.51 $1.77 Million - $2.06 Million	18,000 New	18,000 $1.89 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 $35.3B
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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