Assenagon Asset Management S.A. Westinghouse Air Brake Technologies Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

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 $86.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

432,226

Previous 233,964 84.74%

Holding current value

$86.7 Million

Previous $37 Million 112.46%

% of portfolio

0.16%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,061

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.5B
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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Assenagon Asset Management S.A. Westinghouse Air Brake Technologies Corp Transaction History