Blueshift Asset Management, LLC Westinghouse Air Brake Technologies Corp Transaction History

Blueshift Asset Management, LLC

$293 Million
Q2 2024

A detailed history of Blueshift Asset Management, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,671 shares of WAB stock, worth $297,839. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,671

Holding current value

$297,839

% of portfolio

0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$144.17 - $170.65 $240,908 - $285,156	1,671 New	1,671 $264,000
Q2 2022 Aug 12, 2022	SELL	$80.76 - $95.44 $521,467 - $616,256	-6,457 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$87.31 - $99.58 $563,760 - $642,988	6,457 New	6,457 $621,000
Q4 2021 Feb 11, 2022	SELL	$86.81 - $97.12 $2.03 Million - $2.28 Million	-23,434 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$78.14 - $90.62 $3.31 Million - $3.84 Million	-42,385 Reduced 64.4%	23,434 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$77.63 - $85.55 $5.11 Million - $5.63 Million	65,819 New	65,819 $5.42 Million
Q4 2020 Feb 12, 2021	SELL	$56.17 - $76.51 $1.01 Million - $1.37 Million	-17,952 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.6 - $70.58 $1.02 Million - $1.27 Million	17,952 New	17,952 $1.11 Million
Q1 2020 May 14, 2020	SELL	$40.75 - $81.0 $1.05 Million - $2.09 Million	-25,783 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $384,274 - $489,301	6,043 Added 30.61%	25,783 $2.01 Million
Q3 2019 Nov 12, 2019	BUY	$62.31 - $77.82 $1.23 Million - $1.54 Million	19,740 New	19,740 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $1.1 Million - $1.37 Million	-17,556 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $1.18 Million - $1.37 Million	17,556 New	17,556 $1.29 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 $32.4B
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...

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Blueshift Asset Management, LLC Westinghouse Air Brake Technologies Corp Transaction History