Fjarde Ap Fonden Westinghouse Air Brake Technologies Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 24,785 shares of WAB stock, worth $4.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,785

Previous 36,185 31.5%

Holding current value

$4.99 Million

Previous $5.27 Million 14.53%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$150.01 - $182.29 $1.71 Million - $2.08 Million	-11,400 Reduced 31.5%	24,785 $4.51 Million
Q1 2024 Apr 25, 2024	SELL	$123.99 - $145.87 $247,980 - $291,740	-2,000 Reduced 5.24%	36,185 $5.27 Million
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $1.17 Million - $1.5 Million	-11,800 Reduced 23.61%	38,185 $4.85 Million
Q3 2023 Oct 23, 2023	BUY	$105.4 - $119.19 $1.2 Million - $1.36 Million	11,400 Added 29.55%	49,985 $5.31 Million
Q2 2023 Aug 02, 2023	BUY	$92.63 - $109.67 $1.22 Million - $1.45 Million	13,200 Added 52.0%	38,585 $4.23 Million
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $1.59 Million - $1.84 Million	-17,100 Reduced 40.25%	25,385 $2.57 Million
Q4 2022 Feb 14, 2023	SELL	$83.98 - $103.41 $285,532 - $351,594	-3,400 Reduced 7.41%	42,485 $4.24 Million
Q2 2022 Aug 11, 2022	SELL	$80.76 - $95.44 $1.12 Million - $1.33 Million	-13,900 Reduced 23.25%	45,885 $3.77 Million
Q1 2022 May 13, 2022	BUY	$87.31 - $99.58 $1.24 Million - $1.41 Million	14,200 Added 31.15%	59,785 $5.75 Million
Q4 2021 Feb 15, 2022	SELL	$86.81 - $97.12 $559,403 - $625,841	-6,444 Reduced 12.39%	45,585 $4.2 Million
Q3 2021 Nov 15, 2021	SELL	$78.14 - $90.62 $242,234 - $280,922	-3,100 Reduced 5.62%	52,029 $4.49 Million
Q2 2021 Aug 12, 2021	BUY	$77.63 - $85.55 $326,046 - $359,310	4,200 Added 8.25%	55,129 $4.54 Million
Q1 2021 May 17, 2021	BUY	$72.06 - $83.7 $28,824 - $33,480	400 Added 0.79%	50,929 $4.03 Million
Q4 2020 Feb 12, 2021	SELL	$56.17 - $76.51 $511,147 - $696,241	-9,100 Reduced 15.26%	50,529 $3.7 Million
Q3 2020 Nov 13, 2020	BUY	$56.6 - $70.58 $107,540 - $134,102	1,900 Added 3.29%	59,629 $3.69 Million
Q2 2020 Aug 13, 2020	BUY	$43.84 - $72.05 $170,011 - $279,409	3,878 Added 7.2%	57,729 $3.32 Million
Q1 2020 May 11, 2020	SELL	$40.75 - $81.0 $52,975 - $105,300	-1,300 Reduced 2.36%	53,851 $2.59 Million
Q4 2019 Feb 10, 2020	SELL	$63.59 - $80.97 $1.45 Million - $1.85 Million	-22,800 Reduced 29.25%	55,151 $4.29 Million
Q3 2019 Oct 31, 2019	SELL	$62.31 - $77.82 $498,480 - $622,560	-8,000 Reduced 9.31%	77,951 $5.6 Million
Q2 2019 Jul 17, 2019	BUY	$62.38 - $77.93 $1.85 Million - $2.31 Million	29,700 Added 52.8%	85,951 $6.17 Million
Q1 2019 Apr 29, 2019	BUY	$67.3 - $78.06 $1.47 Million - $1.71 Million	21,844 Added 63.49%	56,251 $4.15 Million
Q4 2018 Jan 31, 2019	BUY	$66.28 - $105.49 $212,096 - $337,568	3,200 Added 10.25%	34,407 $2.42 Million
Q3 2018 Nov 09, 2018	SELL	$98.21 - $114.51 $78,568 - $91,608	-800 Reduced 2.5%	31,207 $3.27 Million
Q2 2018 Jul 12, 2018	SELL	$79.78 - $102.97 $239,579 - $309,218	-3,003 Reduced 8.58%	32,007 $3.16 Million
Q1 2018 May 07, 2018	SELL	$71.15 - $85.2 $35,575 - $42,600	-500 Reduced 1.41%	35,010 $2.85 Million
Q4 2017 Feb 12, 2018	BUY	$72.71 - $81.51 $438,295 - $491,342	6,028 Added 20.45%	35,510 $2.89 Million
Q3 2017 Nov 07, 2017	BUY	$69.7 - $76.25 $152,364 - $166,682	2,186 Added 8.01%	29,482 $2.23 Million
Q2 2017 Aug 08, 2017	BUY	N/A	27,296	27,296 $2.5 Million

Others Institutions Holding WAB

# of Institutions

1,061

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 $36.6B
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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