Ensign Peak Advisors, Inc Westinghouse Air Brake Technologies Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 334,968 shares of WAB stock, worth $64.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

334,968

Previous 336,713 0.52%

Holding current value

$64.7 Million

Previous $53.2 Million 14.41%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $261,767 - $318,096	-1,745 Reduced 0.52%	334,968 $60.9 Million
Q2 2024 Aug 13, 2024	BUY	$144.17 - $170.65 $3.83 Million - $4.53 Million	26,560 Added 8.56%	336,713 $53.2 Million
Q1 2024 May 14, 2024	SELL	$123.99 - $145.87 $34.1 Million - $40.1 Million	-274,852 Reduced 46.98%	310,153 $45.2 Million
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $12.9 Million - $16.6 Million	-130,236 Reduced 18.21%	585,005 $74.2 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $2.89 Million - $3.27 Million	-27,405 Reduced 3.69%	715,241 $76 Million
Q2 2023 Aug 14, 2023	SELL	$92.63 - $109.67 $8.18 Million - $9.68 Million	-88,280 Reduced 10.62%	742,646 $81.4 Million
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $8.92 Million - $10.3 Million	-95,693 Reduced 10.33%	830,926 $84 Million
Q4 2022 Feb 13, 2023	SELL	$83.98 - $103.41 $2.24 Million - $2.75 Million	-26,621 Reduced 2.79%	926,619 $92.5 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $19.8 Million - $23.6 Million	-245,480 Reduced 20.48%	953,240 $77.5 Million
Q2 2022 Aug 12, 2022	SELL	$80.76 - $95.44 $15.8 Million - $18.6 Million	-195,245 Reduced 14.01%	1,198,720 $98.4 Million
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $2.85 Million - $3.26 Million	-32,699 Reduced 2.29%	1,393,965 $134 Million
Q4 2021 Feb 11, 2022	SELL	$86.81 - $97.12 $6.11 Million - $6.84 Million	-70,435 Reduced 4.7%	1,426,664 $131 Million
Q3 2021 Nov 12, 2021	SELL	$78.14 - $90.62 $13.8 Million - $16 Million	-177,077 Reduced 10.58%	1,497,099 $129 Million
Q2 2021 Aug 13, 2021	SELL	$77.63 - $85.55 $3.52 Million - $3.88 Million	-45,394 Reduced 2.64%	1,674,176 $138 Million
Q1 2021 May 12, 2021	BUY	$72.06 - $83.7 $7.14 Million - $8.29 Million	99,063 Added 6.11%	1,719,570 $136 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $76.51 $16.2 Million - $22.1 Million	288,409 Added 21.65%	1,620,507 $119 Million
Q3 2020 Nov 12, 2020	SELL	$56.6 - $70.58 $1.49 Million - $1.86 Million	-26,400 Reduced 1.94%	1,332,098 $82.4 Million
Q2 2020 Aug 12, 2020	BUY	$43.84 - $72.05 $5.91 Million - $9.71 Million	134,744 Added 11.01%	1,358,498 $78.2 Million
Q1 2020 May 11, 2020	SELL	$40.75 - $81.0 $3.9 Million - $7.76 Million	-95,792 Reduced 7.26%	1,223,754 $58.9 Million
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $83.9 Million - $107 Million	1,319,546 New	1,319,546 $103 Million

Others Institutions Holding WAB

# of Institutions

1,061

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 $35.1B
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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Ensign Peak Advisors, Inc Westinghouse Air Brake Technologies Corp Transaction History