Asset Management One Co., Ltd. Westinghouse Air Brake Technologies Corp Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 121,974 shares of WAB stock, worth $24.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
121,974
Previous 122,247 0.22%
Holding current value
$24.3 Million
Previous $19.3 Million 14.75%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 30, 2024
SELL
$150.01 - $182.29 $40,952 - $49,765
-273 Reduced 0.22%
121,974 $22.2 Million
Q2 2024

Jul 18, 2024
SELL
$144.17 - $170.65 $1.47 Million - $1.74 Million
-10,205 Reduced 7.7%
122,247 $19.3 Million
Q1 2024

May 02, 2024
SELL
$123.99 - $145.87 $279,845 - $329,228
-2,257 Reduced 1.68%
132,452 $19.3 Million
Q4 2023

Jan 24, 2024
SELL
$98.74 - $127.14 $127,078 - $163,629
-1,287 Reduced 0.95%
134,709 $17.1 Million
Q3 2023

Oct 19, 2023
SELL
$105.4 - $119.19 $625,759 - $707,631
-5,937 Reduced 4.18%
135,996 $14.5 Million
Q2 2023

Jul 31, 2023
SELL
$92.63 - $109.67 $521,599 - $617,551
-5,631 Reduced 3.82%
141,933 $15.6 Million
Q1 2023

Apr 25, 2023
SELL
$93.26 - $107.32 $1.68 Million - $1.94 Million
-18,035 Reduced 10.89%
147,564 $14.9 Million
Q4 2022

Feb 06, 2023
SELL
$83.98 - $103.41 $437,535 - $538,766
-5,210 Reduced 3.05%
165,599 $16.5 Million
Q3 2022

Nov 04, 2022
SELL
$80.57 - $96.34 $1.33 Million - $1.59 Million
-16,491 Reduced 8.8%
170,809 $13.9 Million
Q2 2022

Jul 29, 2022
SELL
$80.76 - $95.44 $145,771 - $172,269
-1,805 Reduced 0.95%
187,300 $15.4 Million
Q1 2022

May 13, 2022
SELL
$87.31 - $99.58 $88,357 - $100,774
-1,012 Reduced 0.53%
189,105 $18.2 Million
Q4 2021

Feb 09, 2022
BUY
$86.81 - $97.12 $1.49 Million - $1.67 Million
17,208 Added 9.95%
190,117 $17.5 Million
Q3 2021

Nov 02, 2021
BUY
$78.14 - $90.62 $1.02 Million - $1.19 Million
13,102 Added 8.2%
172,909 $14.9 Million
Q2 2021

Aug 03, 2021
BUY
$77.63 - $85.55 $640,602 - $705,958
8,252 Added 5.44%
159,807 $13.2 Million
Q1 2021

May 14, 2021
BUY
$72.06 - $83.7 $328,161 - $381,169
4,554 Added 3.1%
151,555 $12 Million
Q4 2020

Feb 12, 2021
SELL
$56.17 - $76.51 $481,657 - $656,073
-8,575 Reduced 5.51%
147,001 $10.6 Million
Q3 2020

Nov 13, 2020
BUY
$56.6 - $70.58 $1.22 Million - $1.52 Million
21,491 Added 16.03%
155,576 $9.63 Million
Q2 2020

Aug 14, 2020
BUY
$43.84 - $72.05 $367,861 - $604,571
8,391 Added 6.68%
134,085 $7.72 Million
Q1 2020

May 14, 2020
BUY
$40.75 - $81.0 $64,711 - $128,628
1,588 Added 1.28%
125,694 $6.05 Million
Q4 2019

Feb 14, 2020
SELL
$63.59 - $80.97 $664,006 - $845,488
-10,442 Reduced 7.76%
124,106 $9.66 Million
Q3 2019

Nov 14, 2019
BUY
$62.31 - $77.82 $984,747 - $1.23 Million
15,804 Added 13.31%
134,548 $9.67 Million
Q2 2019

Aug 14, 2019
BUY
$62.38 - $77.93 $1.17 Million - $1.46 Million
18,691 Added 18.68%
118,744 $8.52 Million
Q1 2019

May 15, 2019
SELL
$67.3 - $78.06 $4.24 Million - $4.92 Million
-63,000 Reduced 38.64%
100,053 $7.38 Million
Q4 2018

Feb 13, 2019
BUY
$66.28 - $105.49 $411,134 - $654,354
6,203 Added 3.95%
163,053 $11.5 Million
Q3 2018

Nov 14, 2018
BUY
$98.21 - $114.51 $1.72 Million - $2.01 Million
17,518 Added 12.57%
156,850 $16.5 Million
Q2 2018

Aug 14, 2018
BUY
$79.78 - $102.97 $114,324 - $147,556
1,433 Added 1.04%
139,332 $13.7 Million
Q1 2018

May 14, 2018
BUY
$71.15 - $85.2 $107,436 - $128,652
1,510 Added 1.11%
137,899 $11.2 Million
Q4 2017

Feb 14, 2018
SELL
$72.71 - $81.51 $146,001 - $163,672
-2,008 Reduced 1.45%
136,389 $11.1 Million
Q3 2017

Nov 14, 2017
BUY
$69.7 - $76.25 $51,020 - $55,815
732 Added 0.53%
138,397 $10.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
137,665
137,665 $12.6 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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