Farallon Capital Management LLC Westinghouse Air Brake Technologies Corp Transaction History

Farallon Capital Management LLC

$20.7 Billion
Q2 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 2,189,498 shares of WAB stock, worth $435 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

2,189,498

Holding current value

$435 Million

% of portfolio

1.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,060

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.1B
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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Farallon Capital Management LLC Westinghouse Air Brake Technologies Corp Transaction History