Aureus Asset Management, LLC Westinghouse Air Brake Technologies Corp Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Aureus Asset Management, LLC holds 196,206 shares of WAB stock, worth $37.9 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

196,206

Previous 229,424 14.48%

Holding current value

$37.9 Million

Previous $36.3 Million 1.64%

% of portfolio

2.36%

Previous 2.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $4.98 Million - $6.06 Million	-33,218 Reduced 14.48%	196,206 $35.7 Million
Q2 2024 Aug 13, 2024	SELL	$144.17 - $170.65 $872,372 - $1.03 Million	-6,051 Reduced 2.57%	229,424 $36.3 Million
Q1 2024 May 13, 2024	SELL	$123.99 - $145.87 $249,839 - $293,928	-2,015 Reduced 0.85%	235,475 $34.3 Million
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $36,533 - $47,041	-370 Reduced 0.16%	237,490 $30.1 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $1.07 Million - $1.22 Million	-10,196 Reduced 4.11%	237,860 $25.3 Million
Q2 2023 Aug 11, 2023	SELL	$92.63 - $109.67 $3.34 Million - $3.95 Million	-36,055 Reduced 12.69%	248,056 $27.2 Million
Q1 2023 May 12, 2023	BUY	$93.26 - $107.32 $77,405 - $89,075	830 Added 0.29%	284,111 $28.7 Million
Q4 2022 Feb 14, 2023	SELL	$83.98 - $103.41 $295,357 - $363,692	-3,517 Reduced 1.23%	283,281 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $240,098 - $287,093	-2,980 Reduced 1.03%	286,798 $23.3 Million
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $466,227 - $550,975	-5,773 Reduced 1.95%	289,778 $23.8 Million
Q1 2022 May 12, 2022	SELL	$87.31 - $99.58 $456,980 - $521,201	-5,234 Reduced 1.74%	295,551 $28.4 Million
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $109,901 - $122,953	-1,266 Reduced 0.42%	300,785 $27.7 Million
Q3 2021 Nov 12, 2021	BUY	$78.14 - $90.62 $1.28 Million - $1.48 Million	16,334 Added 5.72%	302,051 $26 Million
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $1.01 Million - $1.12 Million	13,073 Added 4.79%	285,717 $23.5 Million
Q1 2021 May 14, 2021	BUY	$72.06 - $83.7 $19.6 Million - $22.8 Million	272,644 New	272,644 $21.6 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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Aureus Asset Management, LLC Westinghouse Air Brake Technologies Corp Transaction History