Channing Capital Management, LLC Westinghouse Air Brake Technologies Corp Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Channing Capital Management, LLC holds 86,811 shares of WAB stock, worth $18 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

86,811

Previous 90,159 3.71%

Holding current value

$18 Million

Previous $14.2 Million 10.74%

% of portfolio

0.42%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.01 - $182.29 $502,233 - $610,306	-3,348 Reduced 3.71%	86,811 $15.8 Million
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $4.22 Million - $5 Million	-29,298 Reduced 24.53%	90,159 $14.2 Million
Q1 2024 May 15, 2024	BUY	$123.99 - $145.87 $4.71 Million - $5.54 Million	38,002 Added 46.65%	119,457 $17.4 Million
Q4 2023 Feb 06, 2024	SELL	$98.74 - $127.14 $1.51 Million - $1.95 Million	-15,323 Reduced 15.83%	81,455 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $144,714 - $163,647	-1,373 Reduced 1.4%	96,778 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$92.63 - $109.67 $1.77 Million - $2.1 Million	-19,147 Reduced 16.32%	98,151 $10.8 Million
Q1 2023 May 09, 2023	BUY	$93.26 - $107.32 $249,470 - $287,081	2,675 Added 2.33%	117,298 $11.9 Million
Q4 2022 Feb 14, 2023	SELL	$83.98 - $103.41 $60,969 - $75,075	-726 Reduced 0.63%	114,623 $11.4 Million
Q3 2022 Nov 08, 2022	SELL	$80.57 - $96.34 $3.63 Million - $4.34 Million	-45,081 Reduced 28.1%	115,349 $9.38 Million
Q2 2022 Aug 11, 2022	SELL	$80.76 - $95.44 $1.14 Million - $1.35 Million	-14,124 Reduced 8.09%	160,430 $13.2 Million
Q1 2022 May 12, 2022	BUY	$87.31 - $99.58 $157,681 - $179,841	1,806 Added 1.05%	174,554 $16.8 Million
Q4 2021 Feb 11, 2022	BUY	$86.81 - $97.12 $1.98 Million - $2.21 Million	22,759 Added 15.17%	172,748 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$78.14 - $90.62 $10,627 - $12,324	136 Added 0.09%	149,989 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$77.63 - $85.55 $3,648 - $4,020	-47 Reduced 0.03%	149,853 $12.3 Million
Q1 2021 May 14, 2021	BUY	$72.06 - $83.7 $2.06 Million - $2.39 Million	28,559 Added 23.54%	149,900 $11.9 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $76.51 $6.82 Million - $9.28 Million	121,341 New	121,341 $8.88 Million

Others Institutions Holding WAB

# of Institutions

1,076

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 $37.6B
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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Channing Capital Management, LLC Westinghouse Air Brake Technologies Corp Transaction History