Dupont Capital Management Corp Westinghouse Air Brake Technologies Corp Transaction History

Dupont Capital Management Corp

$889 Million
Q1 2025

A detailed history of Dupont Capital Management Corp transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Dupont Capital Management Corp holds 53,677 shares of WAB stock, worth $11 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

53,677

Previous 50,000 7.35%

Holding current value

$11 Million

Previous $9.48 Million 2.69%

% of portfolio

1.09%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$175.5 - $209.86 $645,313 - $771,655	3,677 Added 7.35%	53,677 $9.73 Million
Q1 2024 Apr 23, 2024	BUY	$123.99 - $145.87 $6.2 Million - $7.29 Million	50,000 New	50,000 $7.28 Million
Q2 2023 Jul 25, 2023	SELL	$92.63 - $109.67 $26,306 - $31,146	-284 Reduced 10.22%	2,495 $273,000
Q1 2023 Apr 28, 2023	BUY	$93.26 - $107.32 $259,169 - $298,242	2,779 New	2,779 $280,000
Q2 2022 Jul 26, 2022	SELL	$80.76 - $95.44 $24,147 - $28,536	-299 Reduced 39.6%	456 $37,000
Q1 2022 Apr 27, 2022	BUY	$87.31 - $99.58 $15,541 - $17,725	178 Added 30.85%	755 $73,000
Q4 2021 Jan 31, 2022	SELL	$86.81 - $97.12 $101,654 - $113,727	-1,171 Reduced 66.99%	577 $53,000
Q3 2021 Nov 03, 2021	SELL	$78.14 - $90.62 $131,978 - $153,057	-1,689 Reduced 49.14%	1,748 $151,000
Q2 2021 Jul 30, 2021	BUY	$77.63 - $85.55 $6,909 - $7,613	89 Added 2.66%	3,437 $283,000
Q1 2021 Apr 29, 2021	SELL	$72.06 - $83.7 $74,077 - $86,043	-1,028 Reduced 23.49%	3,348 $265,000
Q4 2020 Jan 28, 2021	SELL	$56.17 - $76.51 $110,149 - $150,036	-1,961 Reduced 30.95%	4,376 $320,000
Q3 2020 Oct 29, 2020	BUY	$56.6 - $70.58 $358,674 - $447,265	6,337 New	6,337 $392,000

Others Institutions Holding WAB

# of Institutions

1,127

Shares Held

149M

Call Options Held

151K

Put Options Held

166K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $37.2B
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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Dupont Capital Management Corp Westinghouse Air Brake Technologies Corp Transaction History