Farallon Capital Management LLC Westinghouse Air Brake Technologies Corp Transaction History

Farallon Capital Management LLC

  • $19.9 Billion
  • Q3 2024

A detailed history of Farallon Capital Management LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Farallon Capital Management LLC holds 2,211,398 shares of WAB stock, worth $430 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
2,211,398
Previous 2,189,498 1.0%
Holding current value
$430 Million
Previous $346 Million 16.16%
% of portfolio
2.02%
Previous 1.67%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$150.01 - $182.29 $3.29 Million - $3.99 Million
21,900 Added 1.0%
2,211,398 $402 Million
Q2 2024

Aug 14, 2024
SELL
$144.17 - $170.65 $111 Million - $131 Million
-766,900 Reduced 25.94%
2,189,498 $346 Million
Q1 2024

May 15, 2024
SELL
$123.99 - $145.87 $122 Million - $143 Million
-981,910 Reduced 24.93%
2,956,398 $431 Million
Q4 2023

Feb 14, 2024
BUY
$98.74 - $127.14 $389 Million - $501 Million
3,938,308 New
3,938,308 $500 Million
Q3 2023

Nov 14, 2023
BUY
$105.4 - $119.19 $343 Million - $388 Million
3,256,047 New
3,256,047 $346 Million
Q2 2023

Aug 14, 2023
BUY
$92.63 - $109.67 $35.6 Million - $42.1 Million
384,000 Added 13.44%
3,241,930 $356 Million
Q1 2023

May 15, 2023
BUY
$93.26 - $107.32 $11.2 Million - $12.9 Million
120,000 Added 4.38%
2,857,930 $289 Million
Q4 2022

Feb 14, 2023
SELL
$83.98 - $103.41 $64.2 Million - $79.1 Million
-765,000 Reduced 21.84%
2,737,930 $273 Million
Q3 2022

Nov 14, 2022
SELL
$80.57 - $96.34 $39.2 Million - $46.9 Million
-487,003 Reduced 12.21%
3,502,930 $285 Million
Q2 2022

Aug 15, 2022
SELL
$80.76 - $95.44 $74.1 Million - $87.6 Million
-917,997 Reduced 18.7%
3,989,933 $327 Million
Q1 2022

May 16, 2022
SELL
$87.31 - $99.58 $116 Million - $133 Million
-1,333,221 Reduced 21.36%
4,907,930 $472 Million
Q4 2021

Feb 14, 2022
BUY
$86.81 - $97.12 $25.7 Million - $28.7 Million
296,000 Added 4.98%
6,241,151 $575 Million
Q3 2021

Nov 15, 2021
BUY
$78.14 - $90.62 $52.4 Million - $60.7 Million
670,300 Added 12.71%
5,945,151 $513 Million
Q2 2021

Aug 13, 2021
BUY
$77.63 - $85.55 $25.5 Million - $28.1 Million
327,905 Added 6.63%
5,274,851 $434 Million
Q1 2021

May 17, 2021
SELL
$72.06 - $83.7 $3.63 Million - $4.22 Million
-50,425 Reduced 1.01%
4,946,946 $392 Million
Q4 2020

Feb 16, 2021
SELL
$56.17 - $76.51 $24.8 Million - $33.8 Million
-442,180 Reduced 8.13%
4,997,371 $366 Million
Q3 2020

Nov 16, 2020
BUY
$56.6 - $70.58 $63.1 Million - $78.6 Million
1,114,190 Added 25.76%
5,439,551 $337 Million
Q2 2020

Aug 14, 2020
SELL
$43.84 - $72.05 $87.5 Million - $144 Million
-1,996,993 Reduced 31.59%
4,325,361 $249 Million
Q1 2020

May 15, 2020
BUY
$40.75 - $81.0 $51.1 Million - $102 Million
1,253,167 Added 24.72%
6,322,354 $304 Million
Q4 2019

Feb 13, 2020
SELL
$63.59 - $80.97 $76.4 Million - $97.3 Million
-1,201,799 Reduced 19.16%
5,069,187 $394 Million
Q3 2019

Nov 14, 2019
SELL
$62.31 - $77.82 $18.5 Million - $23.1 Million
-297,387 Reduced 4.53%
6,270,986 $451 Million
Q2 2019

Aug 14, 2019
BUY
$62.38 - $77.93 $20.3 Million - $25.4 Million
325,801 Added 5.22%
6,568,373 $471 Million
Q1 2019

May 15, 2019
BUY
$67.3 - $78.06 $47.9 Million - $55.5 Million
711,513 Added 12.86%
6,242,572 $460 Million
Q4 2018

Feb 14, 2019
BUY
$66.28 - $105.49 $135 Million - $214 Million
2,030,459 Added 58.0%
5,531,059 $389 Million
Q3 2018

Nov 14, 2018
SELL
$98.21 - $114.51 $76.8 Million - $89.6 Million
-782,386 Reduced 18.27%
3,500,600 $367 Million
Q2 2018

Aug 14, 2018
SELL
$79.78 - $102.97 $37 Million - $47.8 Million
-463,950 Reduced 9.77%
4,282,986 $422 Million
Q1 2018

May 15, 2018
SELL
$71.15 - $85.2 $47.1 Million - $56.4 Million
-662,545 Reduced 12.25%
4,746,936 $386 Million
Q4 2017

Feb 14, 2018
BUY
$72.71 - $81.51 $70.5 Million - $79 Million
969,125 Added 21.83%
5,409,481 $440 Million
Q3 2017

Nov 14, 2017
BUY
$69.7 - $76.25 $309 Million - $339 Million
4,440,356
4,440,356 $336 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

WAB Quotes by TradingView
  • 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
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