Engineers Gate Manager LP Westinghouse Air Brake Technologies Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 72,377 shares of WAB stock, worth $14.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

72,377

Previous 124,725 41.97%

Holding current value

$14.1 Million

Previous $19.7 Million 33.26%

% of portfolio

0.27%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $7.85 Million - $9.54 Million	-52,348 Reduced 41.97%	72,377 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $14.6 Million - $17.3 Million	101,291 Added 432.24%	124,725 $19.7 Million
Q1 2024 May 15, 2024	BUY	$123.99 - $145.87 $161,063 - $189,485	1,299 Added 5.87%	23,434 $3.41 Million
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $226,707 - $291,913	2,296 Added 11.57%	22,135 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $2.09 Million - $2.36 Million	19,839 New	19,839 $2.11 Million
Q1 2023 May 15, 2023	BUY	$93.26 - $107.32 $906,487 - $1.04 Million	9,720 Added 308.67%	12,869 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $264,453 - $325,638	3,149 New	3,149 $314,000
Q2 2022 Aug 15, 2022	BUY	$80.76 - $95.44 $726,678 - $858,769	8,998 Added 195.18%	13,608 $1.12 Million
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $66,355 - $75,680	-760 Reduced 14.15%	4,610 $443,000
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $466,169 - $521,534	5,370 New	5,370 $495,000
Q1 2021 May 17, 2021	SELL	$72.06 - $83.7 $781,706 - $907,977	-10,848 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $301,632 - $410,858	5,370 Added 98.03%	10,848 $794,000
Q3 2020 Nov 16, 2020	SELL	$56.6 - $70.58 $3.09 Million - $3.85 Million	-54,556 Reduced 90.88%	5,478 $339,000
Q2 2020 Aug 17, 2020	BUY	$43.84 - $72.05 $2.09 Million - $3.44 Million	47,738 Added 388.24%	60,034 $3.46 Million
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $1.48 Million - $2.94 Million	-36,302 Reduced 74.7%	12,296 $592,000
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $3.09 Million - $3.93 Million	48,598 New	48,598 $3.78 Million
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $1.7 Million - $2.12 Million	-27,183 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$67.3 - $78.06 $647,358 - $750,859	-9,619 Reduced 26.14%	27,183 $2 Million
Q4 2018 Feb 14, 2019	BUY	$66.28 - $105.49 $2.44 Million - $3.88 Million	36,802 New	36,802 $2.59 Million
Q2 2018 Aug 03, 2018	SELL	$79.78 - $102.97 $2.19 Million - $2.83 Million	-27,482 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$71.15 - $85.2 $1.96 Million - $2.34 Million	27,482 New	27,482 $2.24 Million

Others Institutions Holding WAB

# of Institutions

1,058

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 $35.4B
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 Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Westinghouse Air Brake Technologies Corp Transaction History