Credit Suisse Ag Westinghouse Air Brake Technologies Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Credit Suisse Ag holds 747,185 shares of WAB stock, worth $141 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

747,185

Previous 863,143 13.43%

Holding current value

$141 Million

Previous $110 Million 0.62%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$123.99 - $145.87 $14.4 Million - $16.9 Million	-115,958 Reduced 13.43%	747,185 $109 Million
Q4 2023 Feb 08, 2024	BUY	$98.74 - $127.14 $1.65 Million - $2.13 Million	16,735 Added 1.98%	863,143 $110 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $3.88 Million - $4.38 Million	-36,766 Reduced 4.16%	846,408 $89.9 Million
Q2 2023 Aug 11, 2023	SELL	$92.63 - $109.67 $7.32 Million - $8.67 Million	-79,060 Reduced 8.22%	883,174 $96.9 Million
Q1 2023 May 10, 2023	SELL	$93.26 - $107.32 $4.01 Million - $4.62 Million	-43,043 Reduced 4.28%	962,234 $97.2 Million
Q4 2022 Feb 13, 2023	SELL	$83.98 - $103.41 $4.38 Million - $5.39 Million	-52,137 Reduced 4.93%	1,005,277 $100 Million
Q3 2022 Nov 10, 2022	SELL	$80.57 - $96.34 $6.47 Million - $7.73 Million	-80,269 Reduced 7.06%	1,057,414 $86 Million
Q2 2022 Aug 12, 2022	SELL	$80.76 - $95.44 $413,168 - $488,271	-5,116 Reduced 0.45%	1,137,683 $93.4 Million
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $7.14 Million - $8.15 Million	-81,798 Reduced 6.68%	1,142,799 $110 Million
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $4.36 Million - $4.87 Million	-50,191 Reduced 3.94%	1,224,597 $113 Million
Q3 2021 Nov 12, 2021	SELL	$78.14 - $90.62 $2.8 Million - $3.25 Million	-35,842 Reduced 2.73%	1,274,788 $110 Million
Q2 2021 Aug 16, 2021	SELL	$77.63 - $85.55 $21.1 Million - $23.2 Million	-271,583 Reduced 17.16%	1,310,630 $107 Million
Q1 2021 May 14, 2021	BUY	$72.06 - $83.7 $1.93 Million - $2.24 Million	26,792 Added 1.72%	1,582,213 $125 Million
Q4 2020 Feb 12, 2021	SELL	$56.17 - $76.51 $40.9 Million - $55.7 Million	-727,657 Reduced 31.87%	1,555,421 $114 Million
Q3 2020 Nov 13, 2020	BUY	$56.6 - $70.58 $16.4 Million - $20.4 Million	289,010 Added 14.49%	2,283,078 $141 Million
Q2 2020 Aug 12, 2020	BUY	$43.84 - $72.05 $6.8 Million - $11.2 Million	155,097 Added 8.43%	1,994,068 $115 Million
Q1 2020 May 13, 2020	BUY	$40.75 - $81.0 $893,769 - $1.78 Million	21,933 Added 1.21%	1,838,971 $88.5 Million
Q4 2019 Feb 12, 2020	BUY	$63.59 - $80.97 $14.6 Million - $18.6 Million	229,157 Added 14.43%	1,817,038 $141 Million
Q3 2019 Nov 12, 2019	BUY	$62.31 - $77.82 $5.19 Million - $6.48 Million	83,234 Added 5.53%	1,587,881 $114 Million
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $1.15 Million - $1.43 Million	-18,361 Reduced 1.21%	1,504,647 $108 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $32.5 Million - $37.7 Million	483,584 Added 46.52%	1,523,008 $112 Million
Q4 2018 Feb 13, 2019	BUY	$66.28 - $105.49 $10.4 Million - $16.5 Million	156,186 Added 17.68%	1,039,424 $73 Million
Q3 2018 Nov 13, 2018	BUY	$98.21 - $114.51 $6.31 Million - $7.36 Million	64,267 Added 7.85%	883,238 $92.6 Million
Q2 2018 Aug 14, 2018	SELL	$79.78 - $102.97 $23.6 Million - $30.4 Million	-295,461 Reduced 26.51%	818,971 $80.7 Million
Q1 2018 May 15, 2018	SELL	$71.15 - $85.2 $1.46 Million - $1.75 Million	-20,564 Reduced 1.81%	1,114,432 $90.7 Million
Q4 2017 Feb 14, 2018	BUY	$72.71 - $81.51 $6.13 Million - $6.87 Million	84,295 Added 8.02%	1,134,996 $92.4 Million
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $14.8 Million - $16.2 Million	212,460 Added 25.35%	1,050,701 $79.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	838,241	838,241 $76.7 Million

Others Institutions Holding WAB

# of Institutions

1,131

Shares Held

151M

Call Options Held

271K

Put Options Held

327K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $34.2B
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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