Boston Partners Westinghouse Air Brake Technologies Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Boston Partners holds 2,735,888 shares of WAB stock, worth $547 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,735,888

Previous 2,757,824 0.8%

Holding current value

$547 Million

Previous $436 Million 14.09%

% of portfolio

0.62%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.01 - $182.29 $3.29 Million - $4 Million	-21,936 Reduced 0.8%	2,735,888 $497 Million
Q2 2024 Aug 13, 2024	SELL	$144.17 - $170.65 $3.96 Million - $4.69 Million	-27,483 Reduced 0.99%	2,757,824 $436 Million
Q1 2024 May 13, 2024	BUY	$123.99 - $145.87 $335,516 - $394,724	2,706 Added 0.1%	2,785,307 $406 Million
Q4 2023 Feb 07, 2024	SELL	$98.74 - $127.14 $19.7 Million - $25.4 Million	-199,465 Reduced 6.69%	2,782,601 $353 Million
Q3 2023 Nov 07, 2023	SELL	$105.4 - $119.19 $7.71 Million - $8.71 Million	-73,116 Reduced 2.39%	2,982,066 $317 Million
Q2 2023 Aug 10, 2023	BUY	$92.63 - $109.67 $30.2 Million - $35.7 Million	325,907 Added 11.94%	3,055,182 $335 Million
Q1 2023 May 09, 2023	SELL	$93.26 - $107.32 $3.98 Million - $4.59 Million	-42,728 Reduced 1.54%	2,729,275 $276 Million
Q4 2022 Feb 07, 2023	SELL	$83.98 - $103.41 $8.3 Million - $10.2 Million	-98,776 Reduced 3.44%	2,772,003 $277 Million
Q3 2022 Nov 09, 2022	SELL	$80.57 - $96.34 $1.77 Million - $2.12 Million	-22,013 Reduced 0.76%	2,870,779 $234 Million
Q2 2022 Aug 10, 2022	SELL	$80.76 - $95.44 $39 Million - $46.1 Million	-483,513 Reduced 14.32%	2,892,792 $238 Million
Q1 2022 May 10, 2022	SELL	$87.31 - $99.58 $4.81 Million - $5.49 Million	-55,114 Reduced 1.61%	3,376,305 $324 Million
Q4 2021 Feb 04, 2022	SELL	$86.81 - $97.12 $15.9 Million - $17.8 Million	-183,061 Reduced 5.06%	3,431,419 $316 Million
Q3 2021 Nov 05, 2021	BUY	$78.14 - $90.62 $3.43 Million - $3.98 Million	43,893 Added 1.23%	3,614,480 $312 Million
Q2 2021 Aug 12, 2021	BUY	$77.63 - $85.55 $277 Million - $305 Million	3,570,587 New	3,570,587 $294 Million

Others Institutions Holding WAB

# of Institutions

1,060

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 $36.3B
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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