Balyasny Asset Management LLC Westinghouse Air Brake Technologies Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 288,338 shares of WAB stock, worth $45.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

288,338

Previous 876,527 67.1%

Holding current value

$45.6 Million

Previous $111 Million 62.24%

% of portfolio

0.08%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$123.99 - $145.87 $72.9 Million - $85.8 Million	-588,189 Reduced 67.1%	288,338 $42 Million
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $50.2 Million - $64.6 Million	507,909 Added 137.79%	876,527 $111 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $21.5 Million - $24.3 Million	203,817 Added 123.67%	368,618 $39.2 Million
Q2 2023 Aug 14, 2023	BUY	$92.63 - $109.67 $8.08 Million - $9.57 Million	87,218 Added 112.42%	164,801 $18.1 Million
Q1 2023 May 15, 2023	BUY	$93.26 - $107.32 $2.41 Million - $2.78 Million	25,880 Added 50.06%	77,583 $7.84 Million

Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $3.98 Million - $4.91 Million	47,434 Added 1111.13%	51,703 $5.16 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $11.6 Million - $13.9 Million	-144,080 Reduced 97.12%	4,269 $347,000
Q2 2022 Aug 15, 2022	BUY	$80.76 - $95.44 $12 Million - $14.2 Million	148,349 New	148,349 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$43.84 - $72.05 $13.2 Million - $21.7 Million	-301,115 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.75 - $81.0 $12.3 Million - $24.4 Million	301,115 New	301,115 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$63.59 - $80.97 $869,020 - $1.11 Million	-13,666 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $851,528 - $1.06 Million	13,666 New	13,666 $982,000
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $2.01 Million - $2.51 Million	-32,150 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $2.16 Million - $2.51 Million	32,150 New	32,150 $2.37 Million
Q1 2018 May 15, 2018	SELL	$71.15 - $85.2 $615,091 - $736,554	-8,645 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$72.71 - $81.51 $13,814 - $15,486	190 Added 2.25%	8,645 $704,000
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $589,313 - $644,693	8,455	8,455 $640,000

Others Institutions Holding WAB

# of Institutions

972

Shares Held

159M

Call Options Held

336K

Put Options Held

337K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $28.7B
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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Balyasny Asset Management LLC Westinghouse Air Brake Technologies Corp Transaction History