Federated Hermes, Inc. Westinghouse Air Brake Technologies Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 467,910 shares of WAB stock, worth $90.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

467,910

Previous 463,683 0.91%

Holding current value

$90.3 Million

Previous $73.3 Million 16.06%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$150.01 - $182.29 $634,092 - $770,539	4,227 Added 0.91%	467,910 $85.1 Million
Q2 2024 Aug 08, 2024	BUY	$144.17 - $170.65 $242,205 - $286,692	1,680 Added 0.36%	463,683 $73.3 Million
Q1 2024 May 14, 2024	SELL	$123.99 - $145.87 $16,242 - $19,108	-131 Reduced 0.03%	462,003 $67.3 Million
Q4 2023 Jan 31, 2024	BUY	$98.74 - $127.14 $4.3 Million - $5.53 Million	43,503 Added 10.39%	462,134 $58.6 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $170,642 - $192,968	-1,619 Reduced 0.39%	418,631 $44.5 Million
Q2 2023 Aug 14, 2023	SELL	$92.63 - $109.67 $474,172 - $561,400	-5,119 Reduced 1.2%	420,250 $46.1 Million
Q1 2023 May 08, 2023	BUY	$93.26 - $107.32 $21.3 Million - $24.6 Million	228,926 Added 116.54%	425,369 $43 Million
Q4 2022 Feb 13, 2023	BUY	$83.98 - $103.41 $15.8 Million - $19.5 Million	188,641 Added 2417.85%	196,443 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $42,863 - $51,252	-532 Reduced 6.38%	7,802 $635,000
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $119,605 - $141,346	-1,481 Reduced 15.09%	8,334 $684,000
Q1 2022 May 13, 2022	BUY	$87.31 - $99.58 $757,501 - $863,956	8,676 Added 761.72%	9,815 $944,000
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $4,948 - $5,535	-57 Reduced 4.77%	1,139 $105,000
Q3 2021 Nov 15, 2021	SELL	$78.14 - $90.62 $19,691 - $22,836	-252 Reduced 17.4%	1,196 $103,000
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $24,065 - $26,520	310 Added 27.24%	1,448 $119,000
Q1 2021 May 13, 2021	SELL	$72.06 - $83.7 $4,611 - $5,356	-64 Reduced 5.32%	1,138 $90,000
Q4 2020 Feb 12, 2021	SELL	$56.17 - $76.51 $18.1 Million - $24.7 Million	-323,084 Reduced 99.63%	1,202 $88,000
Q3 2020 Nov 12, 2020	SELL	$56.6 - $70.58 $473,459 - $590,401	-8,365 Reduced 2.51%	324,286 $20.1 Million
Q2 2020 Aug 13, 2020	SELL	$43.84 - $72.05 $2.55 Million - $4.2 Million	-58,261 Reduced 14.9%	332,651 $19.2 Million
Q1 2020 May 13, 2020	BUY	$40.75 - $81.0 $4.17 Million - $8.28 Million	102,245 Added 35.42%	390,912 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $414,416 - $527,681	6,517 Added 2.31%	288,667 $22.5 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $235,843 - $294,548	3,785 Added 1.36%	282,150 $20.3 Million
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $382,451 - $477,788	-6,131 Reduced 2.16%	278,365 $20 Million
Q1 2019 May 10, 2019	SELL	$67.3 - $78.06 $26.3 Million - $30.5 Million	-390,329 Reduced 57.84%	284,496 $21 Million
Q4 2018 Feb 13, 2019	BUY	$66.28 - $105.49 $2.51 Million - $4 Million	37,919 Added 5.95%	674,825 $47.4 Million
Q3 2018 Nov 13, 2018	BUY	$98.21 - $114.51 $54.5 Million - $63.6 Million	555,092 Added 678.48%	636,906 $66.8 Million
Q2 2018 Aug 10, 2018	BUY	$79.78 - $102.97 $4.12 Million - $5.31 Million	51,594 Added 170.73%	81,814 $8.07 Million
Q1 2018 May 09, 2018	SELL	$71.15 - $85.2 $32,230 - $38,595	-453 Reduced 1.48%	30,220 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	$72.71 - $81.51 $345,081 - $386,846	-4,746 Reduced 13.4%	30,673 $0
Q3 2017 Nov 13, 2017	BUY	$69.7 - $76.25 $2.47 Million - $2.7 Million	35,419	35,419 $2.68 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...

More about WAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. Westinghouse Air Brake Technologies Corp Transaction History