Bnp Paribas Asset Management Holding S.A. Westinghouse Air Brake Technologies Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$41 Billion
Q2 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 28,682 shares of WAB stock, worth $5.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,682

Previous 143,980 80.08%

Holding current value

$5.49 Million

Previous $26.1 Million 77.0%

% of portfolio

0.01%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$160.22 - $209.35 $18.5 Million - $24.1 Million	-115,298 Reduced 80.08%	28,682 $6.01 Million
Q1 2025 May 13, 2025	BUY	$175.5 - $209.86 $14.5 Million - $17.3 Million	82,502 Added 134.2%	143,980 $26.1 Million
Q4 2024 Feb 11, 2025	BUY	$180.39 - $205.43 $2.16 Million - $2.46 Million	11,982 Added 24.21%	61,478 $11.7 Million
Q3 2024 Nov 08, 2024	BUY	$150.01 - $182.29 $1.96 Million - $2.38 Million	13,042 Added 35.78%	49,496 $9 Million
Q2 2024 Jul 29, 2024	BUY	$144.17 - $170.65 $1.9 Million - $2.25 Million	13,179 Added 56.62%	36,454 $5.76 Million
Q1 2024 May 08, 2024	BUY	$123.99 - $145.87 $1.59 Million - $1.87 Million	12,846 Added 123.18%	23,275 $3.39 Million
Q4 2023 Feb 09, 2024	BUY	$98.74 - $127.14 $185,137 - $238,387	1,875 Added 21.92%	10,429 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $119.19 $644,731 - $729,085	6,117 Added 251.01%	8,554 $909,000
Q2 2023 Aug 08, 2023	SELL	$92.63 - $109.67 $569,303 - $674,031	-6,146 Reduced 71.61%	2,437 $267,000
Q1 2023 May 08, 2023	SELL	$93.26 - $107.32 $8,579 - $9,873	-92 Reduced 1.06%	8,583 $867,000
Q4 2022 Feb 09, 2023	BUY	$83.98 - $103.41 $49,800 - $61,322	593 Added 7.34%	8,675 $866,000
Q3 2022 Nov 10, 2022	BUY	$80.57 - $96.34 $651,166 - $778,619	8,082 New	8,082 $657,000
Q1 2022 May 12, 2022	SELL	$87.31 - $99.58 $11.2 Million - $12.8 Million	-128,351 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$86.81 - $97.12 $11.1 Million - $12.5 Million	128,351 New	128,351 $11.8 Million
Q1 2020 May 12, 2020	SELL	$40.75 - $81.0 $137,938 - $274,185	-3,385 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$63.59 - $80.97 $80,950 - $103,074	-1,273 Reduced 27.33%	3,385 $263,000
Q3 2019 Nov 12, 2019	SELL	$62.31 - $77.82 $474,179 - $592,210	-7,610 Reduced 62.03%	4,658 $335,000
Q2 2019 Aug 02, 2019	BUY	$62.38 - $77.93 $140,355 - $175,342	2,250 Added 22.46%	12,268 $880,000
Q1 2019 Apr 26, 2019	BUY	$67.3 - $78.06 $227,877 - $264,311	3,386 Added 51.06%	10,018 $739,000
Q4 2018 Feb 13, 2019	BUY	$66.28 - $105.49 $131,565 - $209,397	1,985 Added 42.72%	6,632 $454,000
Q2 2018 Aug 01, 2018	BUY	$79.78 - $102.97 $35,980 - $46,439	451 Added 10.75%	4,647 $458,000
Q1 2018 May 07, 2018	BUY	$71.15 - $85.2 $51,654 - $61,855	726 Added 20.92%	4,196 $342,000
Q3 2017 Nov 02, 2017	BUY	$69.7 - $76.25 $241,859 - $264,587	3,470	3,470 $263,000

Others Institutions Holding WAB

# of Institutions

1,163

Shares Held

150M

Call Options Held

151K

Put Options Held

172K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $34.8B
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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Bnp Paribas Asset Management Holding S.A. Westinghouse Air Brake Technologies Corp Transaction History