Fred Alger Management, LLC Westinghouse Air Brake Technologies Corp Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Fred Alger Management, LLC holds 227,453 shares of WAB stock, worth $45.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

227,453

Previous 343,405 33.77%

Holding current value

$45.4 Million

Previous $54.3 Million 23.82%

% of portfolio

0.21%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $17.4 Million - $21.1 Million	-115,952 Reduced 33.77%	227,453 $41.3 Million
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $54.1 Million - $64.1 Million	-375,565 Reduced 52.24%	343,405 $54.3 Million
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $9.05 Million - $10.6 Million	-72,996 Reduced 9.22%	718,970 $105 Million
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $15.7 Million - $20.3 Million	159,418 Added 25.2%	791,966 $101 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $119.19 $27.3 Million - $30.9 Million	-259,438 Reduced 29.09%	632,548 $67.2 Million
Q2 2023 Aug 14, 2023	SELL	$92.63 - $109.67 $12.2 Million - $14.5 Million	-132,241 Reduced 12.91%	891,986 $97.8 Million
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $13.4 Million - $15.4 Million	-143,461 Reduced 12.29%	1,024,227 $104 Million
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $55.3 Million - $68.1 Million	658,069 Added 129.13%	1,167,688 $117 Million
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $39.7 Million - $47.4 Million	492,453 Added 2868.77%	509,619 $41.5 Million
Q2 2022 Aug 15, 2022	BUY	$80.76 - $95.44 $1.39 Million - $1.64 Million	17,166 New	17,166 $1.41 Million
Q1 2019 May 14, 2019	SELL	$67.3 - $78.06 $34,121 - $39,576	-507 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$66.28 - $105.49 $1.31 Million - $2.09 Million	-19,825 Reduced 97.51%	507 $36,000
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $2.95 Million - $3.44 Million	-30,079 Reduced 59.67%	20,332 $2.13 Million
Q2 2018 Jul 19, 2018	BUY	$79.78 - $102.97 $1.45 Million - $1.88 Million	18,219 Added 56.59%	50,411 $4.97 Million
Q1 2018 May 10, 2018	BUY	$71.15 - $85.2 $2.27 Million - $2.71 Million	31,856 Added 9480.95%	32,192 $2.62 Million
Q4 2017 Feb 14, 2018	SELL	$72.71 - $81.51 $73,291 - $82,162	-1,008 Reduced 75.0%	336 $27,000
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $93,676 - $102,480	1,344	1,344 $102,000

Others Institutions Holding WAB

# of Institutions

1,060

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 $36.3B
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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Fred Alger Management, LLC Westinghouse Air Brake Technologies Corp Transaction History