Hahn Capital Management LLC Westinghouse Air Brake Technologies Corp Transaction History

Hahn Capital Management LLC

$155 Billion
Q3 2024

A detailed history of Hahn Capital Management LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Hahn Capital Management LLC holds 45,765 shares of WAB stock, worth $9.14 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

45,765

Previous 89,570 48.91%

Holding current value

$9.14 Million

Previous $14.2 Billion 41.24%

% of portfolio

5.36%

Previous 6.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$150.01 - $182.29 $6.57 Million - $7.99 Million	-43,805 Reduced 48.91%	45,765 $8.32 Billion
Q2 2024 Aug 06, 2024	BUY	$144.17 - $170.65 $3.26 Million - $3.86 Million	22,613 Added 33.77%	89,570 $14.2 Billion
Q1 2024 Apr 26, 2024	SELL	$123.99 - $145.87 $4.8 Million - $5.64 Million	-38,675 Reduced 36.61%	66,957 $9.75 Billion
Q4 2023 Jan 23, 2024	SELL	$98.74 - $127.14 $560,941 - $722,282	-5,681 Reduced 5.1%	105,632 $13.4 Billion
Q3 2023 Oct 31, 2023	BUY	$105.4 - $119.19 $1.39 Million - $1.57 Million	13,202 Added 13.46%	111,313 $11.8 Billion
Q2 2023 Jul 31, 2023	BUY	$92.63 - $109.67 $5.42 Million - $6.41 Million	58,476 Added 147.54%	98,111 $10.8 Billion
Q1 2023 Apr 17, 2023	SELL	$93.26 - $107.32 $694,787 - $799,534	-7,450 Reduced 15.82%	39,635 $4.01 Billion
Q4 2022 Jan 25, 2023	SELL	$83.98 - $103.41 $84,147 - $103,616	-1,002 Reduced 2.08%	47,085 $4.7 Billion
Q3 2022 Dec 06, 2022	SELL	$80.57 - $96.34 $94,589 - $113,103	-1,174 Reduced 2.38%	48,087 $3.91 Billion
Q2 2022 Aug 17, 2022	SELL	$80.76 - $95.44 $222,574 - $263,032	-2,756 Reduced 5.3%	49,261 $4.04 Billion
Q1 2022 Apr 18, 2022	SELL	$87.31 - $99.58 $162,396 - $185,218	-1,860 Reduced 3.45%	52,017 $5 Billion
Q4 2021 Feb 25, 2022	SELL	$86.81 - $97.12 $214,073 - $239,497	-2,466 Reduced 4.38%	53,877 $4.96 Billion
Q3 2021 Oct 26, 2021	SELL	$78.14 - $90.62 $123,617 - $143,360	-1,582 Reduced 2.73%	56,343 $4.86 Billion
Q2 2021 Aug 17, 2021	BUY	$77.63 - $85.55 $242,981 - $267,771	3,130 Added 5.71%	57,925 $4.77 Billion
Q1 2021 Jun 21, 2021	SELL	$72.06 - $83.7 $539,224 - $626,327	-7,483 Reduced 12.02%	54,795 $4.34 Billion
Q4 2020 Jan 28, 2021	SELL	$56.17 - $76.51 $113,238 - $154,244	-2,016 Reduced 3.14%	62,278 $4.56 Billion
Q3 2020 Oct 23, 2020	SELL	$56.6 - $70.58 $5.56 Million - $6.93 Million	-98,153 Reduced 60.42%	64,294 $3.98 Billion
Q2 2020 Jul 24, 2020	SELL	$43.84 - $72.05 $331,035 - $544,049	-7,551 Reduced 4.44%	162,447 $9.35 Billion
Q1 2020 Apr 24, 2020	BUY	$40.75 - $81.0 $122,779 - $244,053	3,013 Added 1.8%	169,998 $8.18 Billion
Q4 2019 Jan 17, 2020	SELL	$63.59 - $80.97 $426,752 - $543,389	-6,711 Reduced 3.86%	166,985 $13 Billion
Q3 2019 Nov 12, 2019	SELL	$62.31 - $77.82 $11,091 - $13,851	-178 Reduced 0.1%	173,696 $12.5 Billion
Q2 2019 Aug 20, 2019	SELL	$62.38 - $77.93 $1.72 Million - $2.15 Million	-27,577 Reduced 13.69%	173,874 $12.5 Billion
Q1 2019 May 17, 2019	BUY	$67.3 - $78.06 $72,145 - $83,680	1,072 Added 0.53%	201,451 $14.9 Billion
Q4 2018 Feb 07, 2019	BUY	$66.28 - $105.49 $7.82 Million - $12.4 Million	117,961 Added 143.13%	200,379 $14.1 Billion
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $302,683 - $352,919	-3,082 Reduced 3.6%	82,418 $8.64 Billion
Q2 2018 Aug 16, 2018	SELL	$79.78 - $102.97 $842,716 - $1.09 Million	-10,563 Reduced 11.0%	85,500 $8.43 Billion
Q1 2018 May 14, 2018	SELL	$71.15 - $85.2 $870,235 - $1.04 Million	-12,231 Reduced 11.29%	96,063 $7.82 Billion
Q4 2017 Feb 15, 2018	BUY	$72.71 - $81.51 $7.87 Million - $8.83 Million	108,294	108,294 $8.82 Billion

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...

More about WAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hahn Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hahn Capital Management LLC with notifications on news.

Account

Hahn Capital Management LLC Westinghouse Air Brake Technologies Corp Transaction History