Aristotle Capital Boston, LLC Westinghouse Air Brake Technologies Corp Transaction History

Aristotle Capital Boston, LLC

  • $2.93 Billion
  • Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 201,097 shares of WAB stock, worth $40 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
201,097
Previous 311,048 35.35%
Holding current value
$40 Million
Previous $49.2 Million 25.65%
% of portfolio
1.25%
Previous 1.69%

Shares

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

Nov 14, 2024
SELL
$150.01 - $182.29 $16.5 Million - $20 Million
-109,951 Reduced 35.35%
201,097 $36.6 Million
Q2 2024

Aug 14, 2024
SELL
$144.17 - $170.65 $2.63 Million - $3.12 Million
-18,259 Reduced 5.54%
311,048 $49.2 Million
Q1 2024

May 15, 2024
SELL
$123.99 - $145.87 $688,268 - $809,724
-5,551 Reduced 1.66%
329,307 $48 Million
Q4 2023

Feb 14, 2024
SELL
$98.74 - $127.14 $465,657 - $599,592
-4,716 Reduced 1.39%
334,858 $42.5 Million
Q3 2023

Nov 14, 2023
SELL
$105.4 - $119.19 $2.04 Million - $2.31 Million
-19,381 Reduced 5.4%
339,574 $36.1 Million
Q2 2023

Aug 14, 2023
BUY
$92.63 - $109.67 $612,099 - $724,699
6,608 Added 1.88%
358,955 $39.4 Million
Q1 2023

May 15, 2023
BUY
$93.26 - $107.32 $720,620 - $829,261
7,727 Added 2.24%
352,347 $35.6 Million
Q4 2022

Feb 14, 2023
SELL
$83.98 - $103.41 $612,634 - $754,375
-7,295 Reduced 2.07%
344,620 $34.4 Million
Q3 2022

Nov 14, 2022
SELL
$80.57 - $96.34 $2.1 Million - $2.51 Million
-26,058 Reduced 6.89%
351,915 $28.6 Million
Q2 2022

Aug 15, 2022
BUY
$80.76 - $95.44 $2.84 Million - $3.36 Million
35,201 Added 10.27%
377,973 $31 Million
Q1 2022

May 16, 2022
SELL
$87.31 - $99.58 $944,606 - $1.08 Million
-10,819 Reduced 3.06%
342,772 $33 Million
Q4 2021

Feb 14, 2022
SELL
$86.81 - $97.12 $738,579 - $826,296
-8,508 Reduced 2.35%
353,591 $32.6 Million
Q3 2021

Nov 15, 2021
SELL
$78.14 - $90.62 $165,891 - $192,386
-2,123 Reduced 0.58%
362,099 $31.2 Million
Q2 2021

Aug 16, 2021
SELL
$77.63 - $85.55 $1.94 Million - $2.14 Million
-24,979 Reduced 6.42%
364,222 $30 Million
Q1 2021

May 17, 2021
SELL
$72.06 - $83.7 $451,816 - $524,799
-6,270 Reduced 1.59%
389,201 $30.8 Million
Q4 2020

Feb 22, 2021
BUY
$56.17 - $76.51 $67,965 - $92,577
1,210 Added 0.31%
395,471 $28.9 Million
Q4 2020

Feb 16, 2021
SELL
$56.17 - $76.51 $1.79 Million - $2.44 Million
-31,832 Reduced 7.47%
394,261 $28.9 Million
Q3 2020

Nov 16, 2020
BUY
$56.6 - $70.58 $693,746 - $865,099
12,257 Added 2.96%
426,093 $26.4 Million
Q2 2020

Aug 14, 2020
BUY
$43.84 - $72.05 $4.33 Million - $7.11 Million
98,668 Added 31.31%
413,836 $23.8 Million
Q1 2020

May 15, 2020
BUY
$40.75 - $81.0 $810,802 - $1.61 Million
19,897 Added 6.74%
315,168 $15.2 Million
Q4 2019

Feb 14, 2020
BUY
$63.59 - $80.97 $1.17 Million - $1.49 Million
18,459 Added 6.67%
295,271 $23 Million
Q3 2019

Nov 14, 2019
BUY
$62.31 - $77.82 $2.15 Million - $2.69 Million
34,515 Added 14.24%
276,812 $19.9 Million
Q2 2019

Mar 04, 2020
BUY
$62.38 - $77.93 $1.27 Million - $1.58 Million
20,299 Added 9.14%
242,297 $17.4 Million
Q2 2019

Aug 14, 2019
SELL
$62.38 - $77.93 $441,650 - $551,744
-7,080 Reduced 3.09%
221,998 $15.9 Million
Q1 2019

Mar 04, 2020
BUY
$67.3 - $78.06 $1.19 Million - $1.39 Million
17,746 Added 8.4%
229,078 $16.9 Million
Q1 2019

May 15, 2019
BUY
$67.3 - $78.06 $4.95 Million - $5.74 Million
73,583 Added 53.42%
211,332 $15.6 Million
Q4 2018

Feb 13, 2019
BUY
$66.28 - $105.49 $581,341 - $925,252
8,771 Added 6.8%
137,749 $9.68 Million
Q3 2018

Nov 14, 2018
BUY
$98.21 - $114.51 $606,446 - $707,099
6,175 Added 5.03%
128,978 $13.5 Million
Q2 2018

Aug 13, 2018
SELL
$79.78 - $102.97 $435,838 - $562,525
-5,463 Reduced 4.26%
122,803 $12.1 Million
Q1 2018

May 15, 2018
BUY
$71.15 - $85.2 $2.17 Million - $2.6 Million
30,546 Added 31.26%
128,266 $10.4 Million
Q4 2017

Feb 14, 2018
BUY
$72.71 - $81.51 $791,739 - $887,562
10,889 Added 12.54%
97,720 $7.96 Million
Q3 2017

Nov 14, 2017
BUY
$69.7 - $76.25 $6.05 Million - $6.62 Million
86,831
86,831 $6.58 Million

Others Institutions Holding WAB

# of Institutions
1,058
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 $36.2B
  • 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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