Barclays PLC Westinghouse Air Brake Technologies Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Barclays PLC holds 429,638 shares of WAB stock, worth $83.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

429,638

Previous 429,638 -0.0%

Holding current value

$83.5 Million

Previous $78.1 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$150.01 - $182.29 $13.6 Million - $16.6 Million	-90,907 Reduced 17.46%	429,638 $78.1 Million
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $13 Million - $15.4 Million	90,269 Added 20.98%	520,545 $82.3 Million
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $789,692 - $929,046	-6,369 Reduced 1.46%	430,276 $62.7 Million
Q4 2023 Feb 15, 2024	BUY	$98.74 - $127.14 $148,406 - $191,091	1,503 Added 0.35%	436,645 $55.4 Million
Q3 2023 Nov 07, 2023	BUY	$105.4 - $119.19 $7.35 Million - $8.31 Million	69,729 Added 19.08%	435,142 $46.2 Million
Q2 2023 Aug 03, 2023	BUY	$92.63 - $109.67 $15.4 Million - $18.2 Million	166,015 Added 83.26%	365,413 $40.1 Million
Q1 2023 May 04, 2023	SELL	$93.26 - $107.32 $8.77 Million - $10.1 Million	-94,025 Reduced 32.04%	199,398 $20.2 Million
Q4 2022 Feb 13, 2023	BUY	$83.98 - $103.41 $2.11 Million - $2.6 Million	25,137 Added 9.37%	293,423 $29.3 Million
Q3 2022 Nov 03, 2022	BUY	$80.57 - $96.34 $7.17 Million - $8.58 Million	89,044 Added 49.68%	268,286 $21.8 Million
Q2 2022 Aug 12, 2022	SELL	$80.76 - $95.44 $1.54 Million - $1.82 Million	-19,058 Reduced 9.61%	179,242 $14.7 Million
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $3.53 Million - $4.02 Million	-40,392 Reduced 16.92%	198,300 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $329,617 - $368,764	3,797 Added 1.62%	238,692 $22 Million
Q3 2021 Nov 09, 2021	SELL	$78.14 - $90.62 $1.42 Million - $1.64 Million	-18,114 Reduced 7.16%	234,895 $20.3 Million
Q2 2021 Aug 13, 2021	BUY	$77.63 - $85.55 $2.35 Million - $2.59 Million	30,269 Added 13.59%	253,009 $20.8 Million
Q1 2021 May 13, 2021	BUY	$72.06 - $83.7 $1.82 Million - $2.11 Million	25,194 Added 12.75%	222,740 $17.6 Million
Q4 2020 Feb 11, 2021	SELL	$56.17 - $76.51 $528,447 - $719,806	-9,408 Reduced 4.55%	197,546 $14.5 Million
Q3 2020 Nov 12, 2020	BUY	$56.6 - $70.58 $653,843 - $815,340	11,552 Added 5.91%	206,954 $12.8 Million
Q2 2020 Aug 12, 2020	BUY	$43.84 - $72.05 $3.92 Million - $6.44 Million	89,332 Added 84.22%	195,402 $11.2 Million
Q1 2020 May 13, 2020	SELL	$40.75 - $81.0 $8.37 Million - $16.6 Million	-205,288 Reduced 65.93%	106,070 $5.1 Million
Q4 2019 Feb 10, 2020	BUY	$63.59 - $80.97 $2.71 Million - $3.45 Million	42,659 Added 15.88%	311,358 $24.2 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $4.5 Million - $5.62 Million	72,256 Added 36.78%	268,699 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$62.38 - $77.93 $1.82 Million - $2.27 Million	29,148 Added 17.42%	196,443 $14.1 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $6.15 Million - $7.13 Million	91,389 Added 120.4%	167,295 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$66.28 - $105.49 $529,709 - $843,076	-7,992 Reduced 9.53%	75,906 $5.33 Million
Q3 2018 Nov 14, 2018	BUY	$98.21 - $114.51 $6.14 Million - $7.16 Million	62,528 Added 292.6%	83,898 $8.8 Million
Q2 2018 Aug 14, 2018	SELL	$79.78 - $102.97 $577,128 - $744,884	-7,234 Reduced 25.29%	21,370 $2.11 Million
Q1 2018 May 15, 2018	BUY	$71.15 - $85.2 $1.22 Million - $1.46 Million	17,182 Added 150.43%	28,604 $2.33 Million
Q4 2017 Feb 14, 2018	SELL	$72.71 - $81.51 $180,611 - $202,470	-2,484 Reduced 17.86%	11,422 $931,000
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $969,248 - $1.06 Million	13,906	13,906 $1.05 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...

More about WAB

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