Deutsche Bank Ag\ Westinghouse Air Brake Technologies Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 541,449 shares of WAB stock, worth $108 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

541,449

Previous 686,351 21.11%

Holding current value

$108 Million

Previous $108 Million 9.27%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.01 - $182.29 $21.7 Million - $26.4 Million	-144,902 Reduced 21.11%	541,449 $98.4 Million
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $44.4 Million - $52.6 Million	308,130 Added 81.47%	686,351 $108 Million
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $14.3 Million - $16.8 Million	-115,430 Reduced 23.38%	378,221 $55.1 Million
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $17.2 Million - $22.2 Million	174,692 Added 54.77%	493,651 $62.6 Million
Q3 2023 Nov 09, 2023	BUY	$105.4 - $119.19 $1.69 Million - $1.92 Million	16,072 Added 5.31%	318,959 $33.9 Million
Q2 2023 Aug 14, 2023	BUY	$92.63 - $109.67 $3.47 Million - $4.1 Million	37,419 Added 14.1%	302,887 $33.2 Million
Q1 2023 May 15, 2023	BUY	$93.26 - $107.32 $1.46 Million - $1.69 Million	15,707 Added 6.29%	265,468 $26.8 Million
Q4 2022 Feb 13, 2023	SELL	$83.98 - $103.41 $3.34 Million - $4.11 Million	-39,782 Reduced 13.74%	249,761 $24.9 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $5.56 Million - $6.65 Million	-68,984 Reduced 19.24%	289,543 $23.6 Million
Q2 2022 Aug 11, 2022	SELL	$80.76 - $95.44 $2.11 Million - $2.49 Million	-26,086 Reduced 6.78%	358,527 $29.4 Million
Q1 2022 May 13, 2022	BUY	$87.31 - $99.58 $5.69 Million - $6.49 Million	65,127 Added 20.38%	384,613 $37 Million
Q4 2021 Feb 11, 2022	BUY	$86.81 - $97.12 $267,201 - $298,935	3,078 Added 0.97%	319,486 $29.4 Million
Q3 2021 Nov 04, 2021	SELL	$78.14 - $90.62 $4.55 Million - $5.27 Million	-58,203 Reduced 15.54%	316,408 $27.3 Million
Q2 2021 Aug 11, 2021	BUY	$77.63 - $85.55 $3.02 Million - $3.33 Million	38,935 Added 11.6%	374,611 $30.8 Million
Q1 2021 May 13, 2021	BUY	$72.06 - $83.7 $5.66 Million - $6.57 Million	78,509 Added 30.53%	335,676 $26.6 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $3.02 Million - $4.12 Million	53,800 Added 26.45%	257,167 $18.8 Million
Q3 2020 Nov 12, 2020	SELL	$56.6 - $70.58 $397,501 - $495,683	-7,023 Reduced 3.34%	203,367 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$43.84 - $72.05 $2.35 Million - $3.86 Million	-53,631 Reduced 20.31%	210,390 $12.1 Million
Q1 2020 May 14, 2020	SELL	$40.75 - $81.0 $2.16 Million - $4.3 Million	-53,127 Reduced 16.75%	264,021 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $476,607 - $606,870	7,495 Added 2.42%	317,148 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $7.99 Million - $9.98 Million	128,268 Added 70.72%	309,653 $22.2 Million
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $26.5 Million - $33 Million	-424,073 Reduced 70.04%	181,385 $13 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $5.58 Million - $6.47 Million	82,884 Added 15.86%	605,458 $44.6 Million
Q4 2018 Feb 14, 2019	BUY	$66.28 - $105.49 $26.5 Million - $42.1 Million	399,468 Added 324.49%	522,574 $36.7 Million
Q3 2018 Dec 21, 2021	BUY	$98.21 - $114.51 $4.02 Million - $4.68 Million	40,906 Added 49.76%	123,106 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $23.1 Million - $26.9 Million	-234,816 Reduced 74.07%	82,200 $8.62 Million
Q2 2018 Apr 21, 2020	BUY	$79.78 - $102.97 $4.09 Million - $5.28 Million	51,266 Added 19.29%	317,016 $31.3 Million
Q2 2018 Aug 14, 2018	BUY	$79.78 - $102.97 $16 Million - $20.7 Million	200,766 Added 308.95%	265,750 $26.2 Million
Q1 2018 Oct 18, 2019	BUY	$71.15 - $85.2 $1.78 Million - $2.13 Million	25,000 Added 62.53%	64,984 $5.29 Million
Q1 2018 May 15, 2018	SELL	$71.15 - $85.2 $3.97 Million - $4.76 Million	-55,839 Reduced 58.27%	39,984 $3.25 Million
Q4 2017 Feb 14, 2018	SELL	$72.71 - $81.51 $18.6 Million - $20.9 Million	-256,105 Reduced 72.77%	95,823 $7.8 Million
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $24.5 Million - $26.8 Million	351,928	351,928 $26.7 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...

More about WAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account