Aqr Capital Management LLC Westinghouse Air Brake Technologies Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 716,775 shares of WAB stock, worth $138 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

716,775

Previous 492,153 45.64%

Holding current value

$138 Million

Previous $77.8 Million 67.5%

% of portfolio

0.18%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.01 - $182.29 $33.7 Million - $40.9 Million	224,622 Added 45.64%	716,775 $130 Million
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $32.1 Million - $38 Million	222,471 Added 82.49%	492,153 $77.8 Million
Q1 2024 May 15, 2024	BUY	$123.99 - $145.87 $11.9 Million - $14 Million	96,036 Added 55.31%	269,682 $39.3 Million
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $3.01 Million - $3.88 Million	30,513 Added 21.32%	173,646 $22 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $119.19 $3.6 Million - $4.07 Million	-34,137 Reduced 19.26%	143,133 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$92.63 - $109.67 $440,826 - $521,919	-4,759 Reduced 2.61%	177,270 $19.4 Million
Q1 2023 May 15, 2023	BUY	$93.26 - $107.32 $5.99 Million - $6.89 Million	64,228 Added 54.52%	182,029 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $649,081 - $799,255	7,729 Added 7.02%	117,801 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $4.83 Million - $5.77 Million	59,926 Added 119.5%	110,072 $8.95 Million
Q2 2022 Aug 15, 2022	BUY	$80.76 - $95.44 $2.55 Million - $3.01 Million	31,524 Added 169.28%	50,146 $4.03 Million
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $1.13 Million - $1.29 Million	12,937 Added 227.56%	18,622 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $421,896 - $472,003	-4,860 Reduced 46.09%	5,685 $522,000
Q3 2021 Nov 15, 2021	SELL	$78.14 - $90.62 $10.6 Million - $12.3 Million	-135,262 Reduced 92.77%	10,545 $909,000
Q2 2021 Aug 16, 2021	SELL	$77.63 - $85.55 $11.2 Million - $12.4 Million	-144,681 Reduced 49.81%	145,807 $11.9 Million
Q1 2021 May 17, 2021	BUY	$72.06 - $83.7 $4.8 Million - $5.57 Million	66,543 Added 29.71%	290,488 $23 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $7.94 Million - $10.8 Million	141,386 Added 171.25%	223,945 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$56.6 - $70.58 $4.67 Million - $5.83 Million	82,559 New	82,559 $5.11 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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Aqr Capital Management LLC Westinghouse Air Brake Technologies Corp Transaction History