Barrow Hanley Mewhinney & Strauss LLC Westinghouse Air Brake Technologies Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$87.31 - $99.58 $23.6 Million - $26.9 Million	-270,289 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$86.81 - $97.12 $2.41 Million - $2.7 Million	-27,799 Reduced 9.33%	270,289 $24.9 Million
Q3 2021 Nov 12, 2021	SELL	$78.14 - $90.62 $6.85 Million - $7.94 Million	-87,613 Reduced 22.72%	298,088 $25.7 Million
Q2 2021 Aug 12, 2021	SELL	$77.63 - $85.55 $496 Million - $547 Million	-6,393,826 Reduced 94.31%	385,701 $31.7 Million
Q1 2021 May 13, 2021	SELL	$72.06 - $83.7 $32.1 Million - $37.3 Million	-445,169 Reduced 6.16%	6,779,527 $537 Million
Q4 2020 Feb 11, 2021	SELL	$56.17 - $76.51 $14 Million - $19 Million	-248,877 Reduced 3.33%	7,224,696 $529 Million
Q3 2020 Nov 12, 2020	BUY	$56.6 - $70.58 $6.21 Million - $7.74 Million	109,712 Added 1.49%	7,473,573 $462 Million
Q2 2020 Aug 12, 2020	SELL	$43.84 - $72.05 $39 Million - $64.1 Million	-889,466 Reduced 10.78%	7,363,861 $424 Million
Q1 2020 May 15, 2020	BUY	$40.75 - $81.0 $12.2 Million - $24.2 Million	299,009 Added 3.76%	8,253,327 $397 Million
Q4 2019 Feb 12, 2020	SELL	$63.59 - $80.97 $298 Million - $379 Million	-4,685,007 Reduced 37.07%	7,954,318 $619 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $91.3 Million - $114 Million	1,465,614 Added 13.12%	12,639,325 $908 Million
Q2 2019 Aug 13, 2019	BUY	$62.38 - $77.93 $485 Million - $605 Million	7,767,744 Added 228.06%	11,173,711 $802 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $47.7 Million - $55.3 Million	708,188 Added 26.25%	3,405,967 $251 Million
Q4 2018 Feb 13, 2019	BUY	$66.28 - $105.49 $113 Million - $180 Million	1,708,801 Added 172.78%	2,697,779 $190 Million
Q3 2018 Nov 13, 2018	BUY	$98.21 - $114.51 $97.1 Million - $113 Million	988,978 New	988,978 $104 Million

Others Institutions Holding WAB

# of Institutions

1,076

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$4.13 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$3.17 Billion
0.05% of portfolio
State Street Corp Boston, MA

7.22M
Shares

$1.52 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.34M
Shares

$1.33 Billion
0.13% of portfolio
Select Equity Group, L.P. New York, NY

5.68M
Shares

$1.19 Billion
4.14% of portfolio

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $38.2B
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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