Aviva PLC Westinghouse Air Brake Technologies Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Aviva PLC holds 6,721 shares of WAB stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,721

Previous 14,603 53.98%

Holding current value

$1.31 Million

Previous $2.31 Million 47.1%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $1.18 Million - $1.44 Million	-7,882 Reduced 53.98%	6,721 $1.22 Million
Q2 2024 Aug 02, 2024	SELL	$144.17 - $170.65 $741,033 - $877,141	-5,140 Reduced 26.03%	14,603 $2.31 Million
Q1 2024 May 14, 2024	SELL	$123.99 - $145.87 $7.61 Million - $8.95 Million	-61,336 Reduced 75.65%	19,743 $2.88 Million
Q4 2023 Feb 09, 2024	BUY	$98.74 - $127.14 $5.25 Million - $6.76 Million	53,196 Added 190.78%	81,079 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $119.19 $1.79 Million - $2.02 Million	16,971 Added 155.53%	27,883 $2.96 Million
Q2 2023 Aug 10, 2023	SELL	$92.63 - $109.67 $6.82 Million - $8.08 Million	-73,642 Reduced 87.09%	10,912 $1.2 Million
Q1 2023 May 12, 2023	BUY	$93.26 - $107.32 $5.59 Million - $6.44 Million	59,977 Added 244.04%	84,554 $8.55 Million
Q4 2022 Feb 09, 2023	SELL	$83.98 - $103.41 $4.94 Million - $6.08 Million	-58,767 Reduced 70.51%	24,577 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $2.69 Million - $3.21 Million	33,368 Added 66.77%	83,344 $6.78 Million
Q2 2022 Aug 04, 2022	SELL	$80.76 - $95.44 $2.2 Million - $2.6 Million	-27,192 Reduced 35.24%	49,976 $4.1 Million
Q1 2022 May 13, 2022	BUY	$87.31 - $99.58 $1.44 Million - $1.64 Million	16,469 Added 27.13%	77,168 $7.42 Million
Q4 2021 Feb 10, 2022	BUY	$86.81 - $97.12 $454,103 - $508,034	5,231 Added 9.43%	60,699 $5.59 Million
Q3 2021 Nov 12, 2021	SELL	$78.14 - $90.62 $237,154 - $275,031	-3,035 Reduced 5.19%	55,468 $4.78 Million
Q2 2021 Aug 10, 2021	SELL	$77.63 - $85.55 $78,095 - $86,063	-1,006 Reduced 1.69%	58,503 $4.82 Million
Q1 2021 May 13, 2021	SELL	$72.06 - $83.7 $10,664 - $12,387	-148 Reduced 0.25%	59,509 $4.71 Million
Q4 2020 Feb 10, 2021	SELL	$56.17 - $76.51 $321,685 - $438,172	-5,727 Reduced 8.76%	59,657 $4.37 Million
Q3 2020 Nov 12, 2020	SELL	$56.6 - $70.58 $116,482 - $145,253	-2,058 Reduced 3.05%	65,384 $4.05 Million
Q2 2020 Aug 13, 2020	BUY	$43.84 - $72.05 $1.18 Million - $1.94 Million	26,899 Added 66.35%	67,442 $3.88 Million
Q1 2020 May 14, 2020	SELL	$40.75 - $81.0 $7,905 - $15,714	-194 Reduced 0.48%	40,543 $1.95 Million
Q4 2019 Feb 10, 2020	SELL	$63.59 - $80.97 $101,298 - $128,985	-1,593 Reduced 3.76%	40,737 $3.17 Million
Q3 2019 Nov 12, 2019	SELL	$62.31 - $77.82 $1.3 Million - $1.62 Million	-20,859 Reduced 33.01%	42,330 $3.04 Million
Q2 2019 Jul 30, 2019	BUY	$62.38 - $77.93 $500,973 - $625,855	8,031 Added 14.56%	63,189 $4.54 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $1.54 Million - $1.78 Million	22,837 Added 70.66%	55,158 $4.07 Million
Q4 2018 Feb 12, 2019	SELL	$66.28 - $105.49 $620,712 - $987,913	-9,365 Reduced 22.47%	32,321 $2.27 Million
Q3 2018 Nov 13, 2018	SELL	$98.21 - $114.51 $114,120 - $133,060	-1,162 Reduced 2.71%	41,686 $4.37 Million
Q2 2018 Aug 01, 2018	BUY	$79.78 - $102.97 $204,316 - $263,706	2,561 Added 6.36%	42,848 $4.22 Million
Q1 2018 May 14, 2018	SELL	$71.15 - $85.2 $219,355 - $262,671	-3,083 Reduced 7.11%	40,287 $3.28 Million
Q4 2017 Feb 13, 2018	SELL	$72.71 - $81.51 $421,572 - $472,594	-5,798 Reduced 11.79%	43,370 $3.53 Million
Q3 2017 Nov 13, 2017	BUY	$69.7 - $76.25 $58,548 - $64,050	840 Added 1.74%	49,168 $3.73 Million
Q2 2017 Aug 07, 2017	BUY	N/A	48,328	48,328 $4.42 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

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $35.4B
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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