A detailed history of Geode Capital Management, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,084,393 shares of WAB stock, worth $794 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,084,393
Previous 4,064,601 0.49%
Holding current value
$794 Million
Previous $642 Million 15.57%
% of portfolio
0.06%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$150.01 - $182.29 $2.97 Million - $3.61 Million
19,792 Added 0.49%
4,084,393 $742 Million
Q2 2024

Aug 09, 2024

BUY
$144.17 - $170.65 $3.4 Million - $4.03 Million
23,589 Added 0.58%
4,064,601 $642 Million
Q1 2024

May 13, 2024

BUY
$123.99 - $145.87 $15.4 Million - $18.2 Million
124,570 Added 3.18%
4,041,012 $589 Million
Q4 2023

Feb 13, 2024

BUY
$98.74 - $127.14 $8.3 Million - $10.7 Million
84,011 Added 2.19%
3,916,442 $497 Million
Q3 2023

Nov 13, 2023

BUY
$105.4 - $119.19 $6.1 Million - $6.9 Million
57,875 Added 1.53%
3,832,431 $407 Million
Q2 2023

Aug 11, 2023

BUY
$92.63 - $109.67 $3.53 Million - $4.18 Million
38,114 Added 1.02%
3,774,556 $414 Million
Q1 2023

May 15, 2023

BUY
$93.26 - $107.32 $7.77 Million - $8.94 Million
83,320 Added 2.28%
3,736,442 $378 Million
Q4 2022

Feb 13, 2023

BUY
$83.98 - $103.41 $6.94 Million - $8.55 Million
82,696 Added 2.32%
3,653,122 $364 Million
Q3 2022

Nov 14, 2022

BUY
$80.57 - $96.34 $5.21 Million - $6.23 Million
64,654 Added 1.84%
3,570,426 $290 Million
Q2 2022

Aug 12, 2022

BUY
$80.76 - $95.44 $1.27 Million - $1.5 Million
15,696 Added 0.45%
3,505,772 $287 Million
Q1 2022

May 13, 2022

BUY
$87.31 - $99.58 $14.4 Million - $16.5 Million
165,346 Added 4.97%
3,490,076 $335 Million
Q4 2021

Feb 11, 2022

SELL
$86.81 - $97.12 $1.84 Million - $2.05 Million
-21,153 Reduced 0.63%
3,324,730 $305 Million
Q3 2021

Nov 12, 2021

BUY
$78.14 - $90.62 $17.2 Million - $20 Million
220,225 Added 7.05%
3,345,883 $288 Million
Q2 2021

Aug 13, 2021

BUY
$77.63 - $85.55 $5.89 Million - $6.5 Million
75,937 Added 2.49%
3,125,658 $257 Million
Q1 2021

May 12, 2021

BUY
$72.06 - $83.7 $4.46 Million - $5.18 Million
61,874 Added 2.07%
3,049,721 $241 Million
Q4 2020

Feb 12, 2021

BUY
$56.17 - $76.51 $2.52 Million - $3.43 Million
44,859 Added 1.52%
2,987,847 $218 Million
Q3 2020

Nov 13, 2020

SELL
$56.6 - $70.58 $1.55 Million - $1.94 Million
-27,473 Reduced 0.92%
2,942,988 $182 Million
Q2 2020

Aug 13, 2020

BUY
$43.84 - $72.05 $6.68 Million - $11 Million
152,438 Added 5.41%
2,970,461 $171 Million
Q1 2020

May 14, 2020

BUY
$40.75 - $81.0 $2.73 Million - $5.43 Million
67,027 Added 2.44%
2,818,023 $135 Million
Q4 2019

Feb 13, 2020

BUY
$63.59 - $80.97 $6.45 Million - $8.21 Million
101,400 Added 3.83%
2,750,996 $214 Million
Q3 2019

Nov 12, 2019

BUY
$62.31 - $77.82 $23.1 Million - $28.8 Million
370,321 Added 16.25%
2,649,596 $190 Million
Q2 2019

Aug 14, 2019

BUY
$62.38 - $77.93 $19 Million - $23.7 Million
304,098 Added 15.4%
2,279,275 $163 Million
Q1 2019

May 14, 2019

BUY
$67.3 - $78.06 $77 Million - $89.3 Million
1,143,501 Added 137.49%
1,975,177 $145 Million
Q4 2018

Feb 13, 2019

BUY
$66.28 - $105.49 $2.42 Million - $3.85 Million
36,539 Added 4.6%
831,676 $58.4 Million
Q3 2018

Nov 13, 2018

BUY
$98.21 - $114.51 $3.67 Million - $4.28 Million
37,361 Added 4.93%
795,137 $83.3 Million
Q2 2018

Aug 14, 2018

BUY
$79.78 - $102.97 $1.77 Million - $2.29 Million
22,202 Added 3.02%
757,776 $74.6 Million
Q1 2018

May 15, 2018

BUY
$71.15 - $85.2 $2.1 Million - $2.52 Million
29,554 Added 4.19%
735,574 $59.8 Million
Q4 2017

Feb 13, 2018

BUY
$72.71 - $81.51 $927,416 - $1.04 Million
12,755 Added 1.84%
706,020 $57.5 Million
Q3 2017

Nov 14, 2017

BUY
$69.7 - $76.25 $449,774 - $492,041
6,453 Added 0.94%
693,265 $52.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
686,812
686,812 $62.8 Million

Others Institutions Holding WAB

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP


  • Ticker WAB
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 181,875,008
  • Market Cap $35.4B
  • 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...
More about WAB
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