Candriam S.C.A. Westinghouse Air Brake Technologies Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Candriam S.C.A. holds 386,571 shares of WAB stock, worth $78.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

386,571

Previous 188,187 105.42%

Holding current value

$78.2 Million

Previous $29.7 Million 136.26%

% of portfolio

0.41%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$150.01 - $182.29 $29.8 Million - $36.2 Million	198,384 Added 105.42%	386,571 $70.3 Million
Q2 2024 Aug 05, 2024	BUY	$144.17 - $170.65 $7.3 Million - $8.64 Million	50,638 Added 36.81%	188,187 $29.7 Million
Q1 2024 May 03, 2024	SELL	$123.99 - $145.87 $14,506 - $17,066	-117 Reduced 0.08%	137,549 $20 Million
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $866,937 - $1.12 Million	-8,780 Reduced 6.0%	137,666 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $119.19 $448,898 - $507,630	4,259 Added 3.0%	146,446 $15.6 Million
Q2 2023 Aug 08, 2023	BUY	$92.63 - $109.67 $556,613 - $659,007	6,009 Added 4.41%	142,187 $15.6 Million
Q1 2023 May 12, 2023	BUY	$93.26 - $107.32 $656,830 - $755,854	7,043 Added 5.45%	136,178 $13.8 Million
Q4 2022 Feb 13, 2023	SELL	$83.98 - $103.41 $137,643 - $169,488	-1,639 Reduced 1.25%	129,135 $12.9 Million
Q3 2022 Nov 10, 2022	BUY	$80.57 - $96.34 $1.14 Million - $1.36 Million	14,108 Added 12.09%	130,774 $10.6 Million
Q2 2022 Aug 03, 2022	BUY	$80.76 - $95.44 $250,113 - $295,577	3,097 Added 2.73%	116,666 $9.58 Million
Q1 2022 May 13, 2022	BUY	$87.31 - $99.58 $1.38 Million - $1.58 Million	15,861 Added 16.23%	113,569 $10.9 Million
Q4 2021 Feb 10, 2022	BUY	$86.81 - $97.12 $384,915 - $430,630	4,434 Added 4.75%	97,708 $9 Million
Q3 2021 Nov 09, 2021	BUY	$78.14 - $90.62 $5.26 Million - $6.1 Million	67,343 Added 259.7%	93,274 $8.04 Million
Q2 2021 Jul 20, 2021	SELL	$77.63 - $85.55 $2.78 Million - $3.06 Million	-35,801 Reduced 57.99%	25,931 $2.13 Million
Q4 2020 Jan 22, 2021	BUY	$56.17 - $76.51 $2.54 Million - $3.46 Million	45,248 Added 274.5%	61,732 $4.52 Million
Q3 2020 Oct 19, 2020	SELL	$56.6 - $70.58 $93,390 - $116,457	-1,650 Reduced 9.1%	16,484 $1.02 Million
Q2 2020 Jul 23, 2020	BUY	$43.84 - $72.05 $68,171 - $112,037	1,555 Added 9.38%	18,134 $1.04 Million
Q4 2019 Jan 21, 2020	SELL	$63.59 - $80.97 $204,378 - $260,237	-3,214 Reduced 16.24%	16,579 $1,000
Q3 2019 Oct 21, 2019	BUY	$62.31 - $77.82 $104,867 - $130,971	1,683 Added 9.29%	19,793 $1,000
Q2 2019 Aug 01, 2019	BUY	$62.38 - $77.93 $344,275 - $430,095	5,519 Added 43.83%	18,110 $1.29 Million
Q1 2019 May 02, 2019	SELL	$67.3 - $78.06 $3.15 Million - $3.66 Million	-46,842 Reduced 78.81%	12,591 $928,000
Q4 2018 Feb 14, 2019	BUY	$66.28 - $105.49 $3.94 Million - $6.27 Million	59,433 New	59,433 $4.18 Million

Others Institutions Holding WAB

# of Institutions

1,062

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 $36.8B
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...

More about WAB

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