A detailed history of Assenagon Asset Management S.A. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 432,226 shares of WAB stock, worth $86.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
432,226
Previous 233,964 84.74%
Holding current value
$86.1 Million
Previous $37 Million 112.46%
% of portfolio
0.16%
Previous 0.09%

Shares

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

Oct 23, 2024

BUY
$150.01 - $182.29 $29.7 Million - $36.1 Million
198,262 Added 84.74%
432,226 $78.6 Million
Q2 2024

Jul 18, 2024

BUY
$144.17 - $170.65 $3.3 Million - $3.91 Million
22,912 Added 10.86%
233,964 $37 Million
Q1 2024

Apr 24, 2024

SELL
$123.99 - $145.87 $24.3 Million - $28.6 Million
-196,059 Reduced 48.16%
211,052 $30.7 Million
Q4 2023

Jan 17, 2024

BUY
$98.74 - $127.14 $32.1 Million - $41.3 Million
325,198 Added 397.0%
407,111 $51.7 Million
Q3 2023

Nov 06, 2023

SELL
$105.4 - $119.19 $12.8 Million - $14.5 Million
-121,815 Reduced 59.79%
81,913 $8.7 Million
Q2 2023

Jul 25, 2023

BUY
$92.63 - $109.67 $13.1 Million - $15.5 Million
141,245 Added 226.05%
203,728 $22.3 Million
Q1 2023

Apr 18, 2023

BUY
$93.26 - $107.32 $2.6 Million - $2.99 Million
27,885 Added 80.6%
62,483 $6.31 Million
Q4 2022

Jan 12, 2023

BUY
$83.98 - $103.41 $940,492 - $1.16 Million
11,199 Added 47.86%
34,598 $3.45 Million
Q3 2022

Oct 27, 2022

BUY
$80.57 - $96.34 $488,495 - $584,109
6,063 Added 34.97%
23,399 $1.9 Million
Q2 2022

Jul 27, 2022

SELL
$80.76 - $95.44 $4.27 Million - $5.04 Million
-52,850 Reduced 75.3%
17,336 $1.42 Million
Q1 2022

Apr 25, 2022

BUY
$87.31 - $99.58 $4.6 Million - $5.25 Million
52,734 Added 302.17%
70,186 $6.75 Million
Q4 2021

Feb 01, 2022

SELL
$86.81 - $97.12 $575,897 - $644,294
-6,634 Reduced 27.54%
17,452 $1.61 Million
Q3 2021

Oct 19, 2021

BUY
$78.14 - $90.62 $1.88 Million - $2.18 Million
24,086 New
24,086 $2.08 Million
Q4 2020

Feb 01, 2021

SELL
$56.17 - $76.51 $2.09 Million - $2.84 Million
-37,184 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$56.6 - $70.58 $2.1 Million - $2.62 Million
37,184 New
37,184 $2.3 Million
Q2 2020

Jul 21, 2020

SELL
$43.84 - $72.05 $1.02 Million - $1.67 Million
-23,200 Closed
0 $0
Q1 2020

Apr 17, 2020

BUY
$40.75 - $81.0 $945,400 - $1.88 Million
23,200 New
23,200 $1.12 Million

Others Institutions Holding WAB

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP


  • 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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