Apg Asset Management N.V. Westinghouse Air Brake Technologies Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 6,689 shares of WAB stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,689

Previous 6,789 1.47%

Holding current value

$1.04 Million

Previous $861,000 13.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$123.99 - $145.87 $12,399 - $14,587	-100 Reduced 1.47%	6,689 $974,000
Q4 2023 Feb 13, 2024	BUY	$98.74 - $127.14 $14,317 - $18,435	145 Added 2.18%	6,789 $861,000
Q1 2023 May 12, 2023	SELL	$93.26 - $107.32 $980,255 - $1.13 Million	-10,511 Reduced 61.27%	6,644 $671,000
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $849,121 - $1.05 Million	10,111 Added 143.54%	17,155 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $306,166 - $366,092	-3,800 Reduced 35.04%	7,044 $585,000

Q2 2022 Aug 12, 2022	BUY	$80.76 - $95.44 $234,204 - $276,776	2,900 Added 36.51%	10,844 $851,000
Q1 2022 May 12, 2022	SELL	$87.31 - $99.58 $183,351 - $209,118	-2,100 Reduced 20.91%	7,944 $687,000
Q4 2021 Feb 11, 2022	SELL	$86.81 - $97.12 $260,430 - $291,360	-3,000 Reduced 23.0%	10,044 $814,000
Q3 2021 Nov 15, 2021	SELL	$78.14 - $90.62 $296,932 - $344,356	-3,800 Reduced 22.56%	13,044 $970,000
Q2 2021 Aug 13, 2021	SELL	$77.63 - $85.55 $2.49 Million - $2.75 Million	-32,100 Reduced 65.59%	16,844 $1.17 Million
Q1 2021 May 14, 2021	SELL	$72.06 - $83.7 $2.98 Million - $3.47 Million	-41,420 Reduced 45.84%	48,944 $3.3 Million
Q4 2020 Feb 12, 2021	SELL	$56.17 - $76.51 $1.19 Million - $1.62 Million	-21,204 Reduced 19.01%	90,364 $5.41 Million
Q3 2020 Nov 12, 2020	SELL	$56.6 - $70.58 $362,240 - $451,712	-6,400 Reduced 5.43%	111,568 $5.89 Million
Q2 2020 Aug 14, 2020	SELL	$43.84 - $72.05 $21.5 Million - $35.4 Million	-490,728 Reduced 80.62%	117,968 $6.05 Million
Q1 2020 May 15, 2020	BUY	$40.75 - $81.0 $23.3 Million - $46.3 Million	571,334 Added 1529.18%	608,696 $29.3 Million
Q1 2020 May 14, 2020	SELL	$40.75 - $81.0 $16.1 Million - $31.9 Million	-393,900 Reduced 91.34%	37,362 $2.45 Million
Q4 2019 Feb 13, 2020	BUY	$63.59 - $80.97 $8.51 Million - $10.8 Million	133,900 Added 45.03%	431,262 $29.9 Million
Q3 2019 Nov 08, 2019	BUY	$62.31 - $77.82 $16.2 Million - $20.2 Million	260,000 Added 695.89%	297,362 $19.6 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $912,722 - $1.06 Million	13,562 Added 56.98%	37,362 $2.45 Million
Q4 2018 Feb 13, 2019	SELL	$66.28 - $105.49 $3.05 Million - $4.86 Million	-46,070 Reduced 65.94%	23,800 $1.46 Million
Q4 2017 Jan 24, 2018	BUY	$72.71 - $81.51 $7,270 - $8,151	100 Added 0.14%	69,870 $4.74 Million
Q3 2017 Oct 19, 2017	BUY	$69.7 - $76.25 $4.86 Million - $5.32 Million	69,770	69,770 $5.29 Million

Others Institutions Holding WAB

# of Institutions

975

Shares Held

159M

Call Options Held

336K

Put Options Held

337K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $28.3B
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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Apg Asset Management N.V. Westinghouse Air Brake Technologies Corp Transaction History