Fox Run Management, L.L.C. Westinghouse Air Brake Technologies Corp Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 8,772 shares of WAB stock, worth $1.74 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,772

Previous 7,675 14.29%

Holding current value

$1.74 Million

Previous $1.21 Million 31.41%

% of portfolio

0.37%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$150.01 - $182.29 $164,560 - $199,972	1,097 Added 14.29%	8,772 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$144.17 - $170.65 $342,259 - $405,123	-2,374 Reduced 23.62%	7,675 $1.21 Million
Q1 2024 May 13, 2024	BUY	$123.99 - $145.87 $955,094 - $1.12 Million	7,703 Added 328.35%	10,049 $1.46 Million
Q4 2023 Feb 13, 2024	SELL	$98.74 - $127.14 $114,143 - $146,973	-1,156 Reduced 33.01%	2,346 $297,000
Q3 2023 Nov 07, 2023	BUY	$105.4 - $119.19 $369,110 - $417,403	3,502 New	3,502 $372,000
Q4 2022 Feb 07, 2023	BUY	$83.98 - $103.41 $318,704 - $392,440	3,795 New	3,795 $378,000
Q2 2022 Aug 12, 2022	SELL	$80.76 - $95.44 $258,835 - $305,885	-3,205 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$87.31 - $99.58 $279,828 - $319,153	3,205 New	3,205 $308,000
Q2 2020 Jul 31, 2020	SELL	$43.84 - $72.05 $326,651 - $536,844	-7,451 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$40.75 - $81.0 $303,628 - $603,531	7,451 New	7,451 $359,000
Q3 2018 Oct 05, 2018	SELL	$98.21 - $114.51 $470,720 - $548,846	-4,793 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$79.78 - $102.97 $382,385 - $493,535	4,793 New	4,793 $472,000

Others Institutions Holding WAB

# of Institutions

1,062

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 $36B
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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Fox Run Management, L.L.C. Westinghouse Air Brake Technologies Corp Transaction History