Baillie Gifford & CO Westinghouse Air Brake Technologies Corp Transaction History

Baillie Gifford & CO

$126 Billion
Q2 2024

A detailed history of Baillie Gifford & CO transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Baillie Gifford & CO holds 169,278 shares of WAB stock, worth $29.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

169,278

Previous 181,975 6.98%

Holding current value

$29.4 Million

Previous $26.5 Million 0.92%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$144.17 - $170.65 $1.83 Million - $2.17 Million	-12,697 Reduced 6.98%	169,278 $26.8 Million
Q1 2024 May 01, 2024	SELL	$123.99 - $145.87 $1.43 Million - $1.68 Million	-11,539 Reduced 5.96%	181,975 $26.5 Million
Q4 2023 Jan 26, 2024	SELL	$98.74 - $127.14 $47,197 - $60,772	-478 Reduced 0.25%	193,514 $24.6 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $119.19 $1.91 Million - $2.16 Million	18,126 Added 10.31%	193,992 $20.6 Million
Q2 2023 Jul 28, 2023	BUY	$92.63 - $109.67 $279,557 - $330,984	3,018 Added 1.75%	175,866 $19.3 Million
Q1 2023 May 03, 2023	BUY	$93.26 - $107.32 $16.1 Million - $18.6 Million	172,848 New	172,848 $17.5 Million
Q3 2021 Oct 19, 2021	SELL	$78.14 - $90.62 $286 Million - $332 Million	-3,660,619 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$77.63 - $85.55 $69,245 - $76,310	-892 Reduced 0.02%	3,660,619 $301 Million
Q1 2021 May 06, 2021	SELL	$72.06 - $83.7 $4.22 Million - $4.9 Million	-58,593 Reduced 1.58%	3,661,511 $290 Million
Q4 2020 Feb 10, 2021	SELL	$56.17 - $76.51 $1.44 Million - $1.97 Million	-25,700 Reduced 0.69%	3,720,104 $272 Million
Q3 2020 Nov 12, 2020	SELL	$56.6 - $70.58 $2.23 Million - $2.78 Million	-39,389 Reduced 1.04%	3,745,804 $232 Million
Q2 2020 Aug 12, 2020	SELL	$43.84 - $72.05 $282,285 - $463,929	-6,439 Reduced 0.17%	3,785,193 $218 Million
Q1 2020 May 08, 2020	SELL	$40.75 - $81.0 $195,926 - $389,448	-4,808 Reduced 0.13%	3,791,632 $182 Million
Q4 2019 Feb 10, 2020	SELL	$63.59 - $80.97 $10.7 Million - $13.6 Million	-167,981 Reduced 4.24%	3,796,440 $295 Million
Q3 2019 Nov 07, 2019	SELL	$62.31 - $77.82 $5.54 Million - $6.92 Million	-88,888 Reduced 2.19%	3,964,421 $285 Million
Q2 2019 Aug 08, 2019	SELL	$62.38 - $77.93 $64.3 Million - $80.3 Million	-1,030,250 Reduced 20.27%	4,053,309 $291 Million
Q1 2019 May 01, 2019	SELL	$67.3 - $78.06 $1.34 Million - $1.56 Million	-19,928 Reduced 0.39%	5,083,559 $0
Q4 2018 Feb 14, 2019	BUY	$66.28 - $105.49 $13.7 Million - $21.9 Million	207,295 Added 4.23%	5,103,487 $359 Million
Q3 2018 Nov 13, 2018	BUY	$98.21 - $114.51 $6.52 Million - $7.61 Million	66,420 Added 1.38%	4,896,192 $514 Million
Q2 2018 Jul 17, 2018	BUY	$79.78 - $102.97 $11.1 Million - $14.3 Million	138,565 Added 2.95%	4,829,772 $476 Million
Q1 2018 May 10, 2018	BUY	$71.15 - $85.2 $3.35 Million - $4.01 Million	47,026 Added 1.01%	4,691,207 $382 Million
Q4 2017 Feb 13, 2018	SELL	$72.71 - $81.51 $1.04 Million - $1.17 Million	-14,362 Reduced 0.31%	4,644,181 $378 Million
Q3 2017 Oct 20, 2017	SELL	$69.7 - $76.25 $416,596 - $455,746	-5,977 Reduced 0.13%	4,658,543 $353 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,664,520	4,664,520 $427 Million

Others Institutions Holding WAB

# of Institutions

1,053

Shares Held

158M

Call Options Held

1.36M

Put Options Held

421K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $31.6B
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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Baillie Gifford & CO Westinghouse Air Brake Technologies Corp Transaction History