Black Rock Inc. Westinghouse Air Brake Technologies Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Black Rock Inc. holds 15,095,768 shares of WAB stock, worth $3 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,095,768

Previous 14,425,976 4.64%

Holding current value

$3 Billion

Previous $2.1 Billion 13.53%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$144.17 - $170.65 $96.6 Million - $114 Million	669,792 Added 4.64%	15,095,768 $2.39 Billion
Q1 2024 May 10, 2024	BUY	$123.99 - $145.87 $299 Million - $352 Million	2,410,184 Added 20.06%	14,425,976 $2.1 Billion
Q4 2023 Feb 13, 2024	BUY	$98.74 - $127.14 $6.79 Million - $8.75 Million	68,817 Added 0.58%	12,015,792 $1.52 Billion
Q3 2023 Nov 13, 2023	BUY	$105.4 - $119.19 $9.1 Million - $10.3 Million	86,369 Added 0.73%	11,946,975 $1.27 Billion
Q2 2023 Aug 11, 2023	BUY	$92.63 - $109.67 $13.8 Million - $16.4 Million	149,376 Added 1.28%	11,860,606 $1.3 Billion
Q1 2023 May 12, 2023	SELL	$93.26 - $107.32 $5.63 Million - $6.48 Million	-60,409 Reduced 0.51%	11,711,230 $1.18 Billion
Q4 2022 Feb 13, 2023	BUY	$83.98 - $103.41 $8.07 Million - $9.94 Million	96,127 Added 0.82%	11,771,639 $1.17 Billion
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $11.3 Million - $13.6 Million	-140,838 Reduced 1.19%	11,675,512 $950 Million
Q2 2022 Aug 12, 2022	SELL	$80.76 - $95.44 $11.3 Million - $13.4 Million	-140,110 Reduced 1.17%	11,816,350 $970 Million
Q1 2022 May 12, 2022	BUY	$87.31 - $99.58 $5.41 Million - $6.17 Million	61,936 Added 0.52%	11,956,460 $1.15 Billion
Q4 2021 Feb 10, 2022	SELL	$86.81 - $97.12 $30.3 Million - $33.9 Million	-348,771 Reduced 2.85%	11,894,524 $1.1 Billion
Q3 2021 Nov 09, 2021	BUY	$78.14 - $90.62 $19.4 Million - $22.5 Million	248,675 Added 2.07%	12,243,295 $1.06 Billion
Q2 2021 Aug 11, 2021	BUY	$77.63 - $85.55 $931 Million - $1.03 Billion	11,994,620 New	11,994,620 $987 Million

Others Institutions Holding WAB

# of Institutions

1,060

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account