Fmr LLC Westinghouse Air Brake Technologies Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Fmr LLC holds 2,625,441 shares of WAB stock, worth $522 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,625,441

Previous 2,022,840 29.79%

Holding current value

$522 Million

Previous $295 Million 40.81%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$144.17 - $170.65 $86.9 Million - $103 Million	602,601 Added 29.79%	2,625,441 $415 Million
Q1 2024 May 13, 2024	SELL	$123.99 - $145.87 $6.94 Million - $8.16 Million	-55,936 Reduced 2.69%	2,022,840 $295 Million
Q4 2023 Feb 13, 2024	BUY	$98.74 - $127.14 $44.3 Million - $57.1 Million	448,961 Added 27.55%	2,078,776 $264 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $26.9 Million - $30.4 Million	-254,987 Reduced 13.53%	1,629,815 $173 Million
Q2 2023 Aug 11, 2023	BUY	$92.63 - $109.67 $2.34 Million - $2.77 Million	25,295 Added 1.36%	1,884,802 $207 Million
Q1 2023 May 11, 2023	BUY	$93.26 - $107.32 $3.09 Million - $3.55 Million	33,087 Added 1.81%	1,859,507 $188 Million
Q4 2022 Feb 13, 2023	BUY	$83.98 - $103.41 $57.5 Million - $70.8 Million	684,460 Added 59.94%	1,826,420 $182 Million
Q3 2022 Nov 10, 2022	BUY	$80.57 - $96.34 $11.4 Million - $13.6 Million	141,638 Added 14.16%	1,141,960 $92.9 Million
Q2 2022 Aug 12, 2022	SELL	$80.76 - $95.44 $4.89 Million - $5.78 Million	-60,605 Reduced 5.71%	1,000,322 $82.1 Million
Q1 2022 May 13, 2022	SELL	$87.31 - $99.58 $21.3 Million - $24.2 Million	-243,495 Reduced 18.67%	1,060,927 $102 Million
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $4.6 Million - $5.15 Million	-53,021 Reduced 3.91%	1,304,422 $120 Million
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $3.69 Million - $4.28 Million	47,191 Added 3.6%	1,357,443 $117 Million
Q2 2021 Aug 13, 2021	BUY	$77.63 - $85.55 $102 Million - $112 Million	1,310,252 New	1,310,252 $108 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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