Caisse De Depot Et Placement Du Quebec Westinghouse Air Brake Technologies Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 17,774 shares of WAB stock, worth $3.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,774

Previous 116,000 84.68%

Holding current value

$3.57 Million

Previous $16.9 Million 83.38%

% of portfolio

0.01%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $14.2 Million - $16.8 Million	-98,226 Reduced 84.68%	17,774 $2.81 Million
Q1 2024 May 14, 2024	BUY	$123.99 - $145.87 $14.4 Million - $16.9 Million	116,000 New	116,000 $16.9 Million
Q2 2021 Aug 13, 2021	SELL	$77.63 - $85.55 $464,615 - $512,016	-5,985 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$72.06 - $83.7 $649,404 - $754,304	-9,012 Reduced 60.09%	5,985 $474,000
Q4 2020 Feb 12, 2021	SELL	$56.17 - $76.51 $410,378 - $558,982	-7,306 Reduced 32.76%	14,997 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$56.6 - $70.58 $79,240 - $98,812	-1,400 Reduced 5.91%	22,303 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $149,056 - $244,970	3,400 Added 16.75%	23,703 $1.37 Million
Q1 2020 May 14, 2020	SELL	$40.75 - $81.0 $175,225 - $348,300	-4,300 Reduced 17.48%	20,303 $977,000
Q4 2019 Feb 14, 2020	SELL	$63.59 - $80.97 $712,208 - $906,864	-11,200 Reduced 31.28%	24,603 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $74,772 - $93,383	1,200 Added 3.47%	35,803 $2.57 Million
Q2 2019 Aug 09, 2019	SELL	$62.38 - $77.93 $517,754 - $646,819	-8,300 Reduced 19.35%	34,603 $2.48 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $1.81 Million - $2.1 Million	26,903 Added 168.14%	42,903 $3.16 Million
Q4 2018 Feb 14, 2019	BUY	$66.28 - $105.49 $311,516 - $495,803	4,700 Added 41.59%	16,000 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $68,747 - $80,157	-700 Reduced 5.83%	11,300 $1.19 Million
Q2 2018 Aug 13, 2018	SELL	$79.78 - $102.97 $494,636 - $638,414	-6,200 Reduced 34.07%	12,000 $1.18 Million
Q1 2018 May 14, 2018	BUY	$71.15 - $85.2 $142,300 - $170,400	2,000 Added 12.35%	18,200 $1.48 Million
Q4 2017 Feb 13, 2018	SELL	$72.71 - $81.51 $14,541 - $16,302	-200 Reduced 1.22%	16,200 $1.32 Million
Q3 2017 Nov 13, 2017	BUY	$69.7 - $76.25 $1.14 Million - $1.25 Million	16,400	16,400 $1.25 Million

Others Institutions Holding WAB

# of Institutions

1,061

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 $36.5B
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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Caisse De Depot Et Placement Du Quebec Westinghouse Air Brake Technologies Corp Transaction History