First Trust Advisors LP Westinghouse Air Brake Technologies Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, First Trust Advisors LP holds 147,864 shares of WAB stock, worth $29.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

147,864

Previous 241,109 38.67%

Holding current value

$29.4 Million

Previous $38.1 Million 29.47%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.01 - $182.29 $14 Million - $17 Million	-93,245 Reduced 38.67%	147,864 $26.9 Million
Q2 2024 Aug 13, 2024	BUY	$144.17 - $170.65 $15.8 Million - $18.8 Million	109,933 Added 83.81%	241,109 $38.1 Million
Q1 2024 May 13, 2024	SELL	$123.99 - $145.87 $1.01 Million - $1.19 Million	-8,181 Reduced 5.87%	131,176 $19.1 Million
Q4 2023 Feb 13, 2024	BUY	$98.74 - $127.14 $2.98 Million - $3.83 Million	30,150 Added 27.61%	139,357 $17.7 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $336,753 - $380,812	-3,195 Reduced 2.84%	109,207 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$92.63 - $109.67 $1.38 Million - $1.63 Million	-14,875 Reduced 11.69%	112,402 $12.3 Million
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $4.19 Million - $4.82 Million	-44,899 Reduced 26.08%	127,277 $12.9 Million
Q4 2022 Feb 09, 2023	SELL	$83.98 - $103.41 $695,522 - $856,441	-8,282 Reduced 4.59%	172,176 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $476,329 - $569,562	-5,912 Reduced 3.17%	180,458 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$80.76 - $95.44 $341,695 - $403,806	4,231 Added 2.32%	186,370 $15.3 Million
Q1 2022 May 13, 2022	SELL	$87.31 - $99.58 $45.2 Million - $51.6 Million	-518,059 Reduced 73.99%	182,139 $17.5 Million
Q4 2021 Feb 08, 2022	SELL	$86.81 - $97.12 $6.94 Million - $7.76 Million	-79,917 Reduced 10.24%	700,198 $64.5 Million
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $12.8 Million - $14.9 Million	163,968 Added 26.61%	780,115 $67.3 Million
Q2 2021 Aug 16, 2021	SELL	$77.63 - $85.55 $786,624 - $866,878	-10,133 Reduced 1.62%	616,147 $50.7 Million
Q1 2021 May 14, 2021	BUY	$72.06 - $83.7 $35.2 Million - $40.9 Million	488,252 Added 353.73%	626,280 $49.6 Million
Q4 2020 Feb 02, 2021	BUY	$56.17 - $76.51 $1.56 Million - $2.12 Million	27,701 Added 25.11%	138,028 $10.1 Million
Q3 2020 Nov 05, 2020	BUY	$56.6 - $70.58 $3.82 Million - $4.76 Million	67,445 Added 157.28%	110,327 $6.83 Million
Q2 2020 Jul 22, 2020	BUY	$43.84 - $72.05 $892,231 - $1.47 Million	20,352 Added 90.33%	42,882 $2.47 Million
Q1 2020 May 06, 2020	BUY	$40.75 - $81.0 $918,097 - $1.82 Million	22,530 New	22,530 $1.08 Million
Q2 2019 Jul 30, 2019	SELL	$62.38 - $77.93 $1.44 Million - $1.8 Million	-23,036 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$67.3 - $78.06 $14.8 Million - $17.2 Million	-220,469 Reduced 90.54%	23,036 $1.7 Million
Q4 2018 Feb 07, 2019	SELL	$66.28 - $105.49 $3.74 Million - $5.95 Million	-56,444 Reduced 18.82%	243,505 $17.1 Million
Q3 2018 Oct 25, 2018	BUY	$98.21 - $114.51 $15.7 Million - $18.3 Million	160,027 Added 114.37%	299,949 $31.5 Million
Q2 2018 Aug 02, 2018	BUY	$79.78 - $102.97 $10.6 Million - $13.6 Million	132,304 Added 1736.73%	139,922 $13.8 Million
Q1 2018 Apr 23, 2018	BUY	$71.15 - $85.2 $20,135 - $24,111	283 Added 3.86%	7,618 $620,000
Q4 2017 Feb 08, 2018	SELL	$72.71 - $81.51 $3.61 Million - $4.05 Million	-49,671 Reduced 87.13%	7,335 $597,000
Q3 2017 Oct 24, 2017	BUY	$69.7 - $76.25 $3.97 Million - $4.35 Million	57,006	57,006 $4.32 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

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.2B
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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First Trust Advisors LP Westinghouse Air Brake Technologies Corp Transaction History