Fil LTD Westinghouse Air Brake Technologies Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Fil LTD holds 2,299,965 shares of WAB stock, worth $439 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,299,965

Previous 2,274,907 1.1%

Holding current value

$439 Million

Previous $360 Million 16.27%

% of portfolio

0.41%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$150.01 - $182.29 $3.76 Million - $4.57 Million	25,058 Added 1.1%	2,299,965 $418 Million
Q2 2024 Aug 13, 2024	BUY	$144.17 - $170.65 $119 Million - $141 Million	828,407 Added 57.27%	2,274,907 $360 Million
Q1 2024 May 13, 2024	BUY	$123.99 - $145.87 $108 Million - $127 Million	872,445 Added 151.98%	1,446,500 $211 Million
Q4 2023 Feb 13, 2024	SELL	$98.74 - $127.14 $6.13 Million - $7.89 Million	-62,065 Reduced 9.76%	574,055 $72.8 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $119.19 $37.1 Million - $42 Million	352,361 Added 124.18%	636,120 $67.6 Million
Q2 2023 Aug 11, 2023	BUY	$92.63 - $109.67 $5.01 Million - $5.93 Million	54,079 Added 23.55%	283,759 $31.1 Million
Q1 2023 May 11, 2023	BUY	$93.26 - $107.32 $21 Million - $24.1 Million	224,824 Added 4629.82%	229,680 $23.2 Million
Q4 2022 Feb 13, 2023	BUY	$83.98 - $103.41 $327,018 - $402,678	3,894 Added 404.78%	4,856 $484,000
Q3 2022 Nov 10, 2022	BUY	$80.57 - $96.34 $41,251 - $49,326	512 Added 113.78%	962 $78,000
Q2 2022 Aug 12, 2022	BUY	$80.76 - $95.44 $8,076 - $9,544	100 Added 28.57%	450 $37,000
Q1 2022 May 13, 2022	BUY	$87.31 - $99.58 $30,558 - $34,853	350 New	350 $34,000
Q2 2021 Aug 13, 2021	SELL	$77.63 - $85.55 $155 - $171	-2 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$56.17 - $76.51 $112 - $153	2 New	2 $0
Q1 2020 May 14, 2020	SELL	$40.75 - $81.0 $203 - $405	-5 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$63.59 - $80.97 $127 - $161	2 Added 66.67%	5 $0
Q3 2019 Nov 13, 2019	SELL	$62.31 - $77.82 $16,075 - $20,077	-258 Reduced 98.85%	3 $0
Q2 2019 Aug 13, 2019	SELL	$62.38 - $77.93 $2.96 Million - $3.69 Million	-47,408 Reduced 99.45%	261 $19,000
Q1 2019 May 13, 2019	BUY	$67.3 - $78.06 $3.21 Million - $3.72 Million	47,669 New	47,669 $3.51 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 $34.7B
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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