Intech Investment Management LLC Westinghouse Air Brake Technologies Corp Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

A detailed history of Intech Investment Management LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 29,667 shares of WAB stock, worth $5.95 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,667

Previous 58,202 49.03%

Holding current value

$5.95 Million

Previous $9.2 Million 41.38%

% of portfolio

0.06%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$150.01 - $182.29 $4.28 Million - $5.2 Million	-28,535 Reduced 49.03%	29,667 $5.39 Million
Q2 2024 Aug 12, 2024	BUY	$144.17 - $170.65 $2.17 Million - $2.56 Million	15,025 Added 34.8%	58,202 $9.2 Million
Q1 2024 May 10, 2024	SELL	$123.99 - $145.87 $3.37 Million - $3.97 Million	-27,187 Reduced 38.64%	43,177 $6.29 Million
Q4 2023 Oct 18, 2024	SELL	$98.74 - $127.14 $944,151 - $1.22 Million	-9,562 Reduced 11.96%	70,364 $8.93 Million
Q4 2023 Feb 09, 2024	SELL	$98.74 - $127.14 $944,151 - $1.22 Million	-9,562 Reduced 11.96%	70,364 $8.93 Million
Q3 2023 Oct 18, 2024	BUY	$105.4 - $119.19 $7.77 Million - $8.79 Million	73,754 Added 1194.98%	79,926 $8.49 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $119.19 $7.77 Million - $8.79 Million	73,754 Added 1194.98%	79,926 $8.49 Million
Q2 2023 Oct 18, 2024	SELL	$92.63 - $109.67 $190,354 - $225,371	-2,055 Reduced 24.98%	6,172 $676,000
Q2 2023 Aug 09, 2023	SELL	$92.63 - $109.67 $190,354 - $225,371	-2,055 Reduced 24.98%	6,172 $676,000
Q1 2023 Oct 18, 2024	SELL	$93.26 - $107.32 $4.66 Million - $5.36 Million	-49,975 Reduced 85.86%	8,227 $831,000
Q1 2023 May 10, 2023	SELL	$93.26 - $107.32 $22,475 - $25,864	-241 Reduced 2.85%	8,227 $831,000
Q4 2022 Oct 18, 2024	BUY	$83.98 - $103.41 $4,534 - $5,584	54 Added 0.64%	8,468 $845,000
Q4 2022 Feb 09, 2023	BUY	$83.98 - $103.41 $4,534 - $5,584	54 Added 0.64%	8,468 $845,000
Q3 2022 Oct 18, 2024	SELL	$80.57 - $96.34 $4.01 Million - $4.8 Million	-49,788 Reduced 85.54%	8,414 $684,000
Q3 2022 Nov 10, 2022	BUY	$80.57 - $96.34 $8,862 - $10,597	110 Added 1.32%	8,414 $684,000
Q2 2022 Aug 10, 2022	BUY	$80.76 - $95.44 $670,631 - $792,533	8,304 New	8,304 $682,000

Others Institutions Holding WAB

# of Institutions

1,061

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 $36.5B
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 Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Account

Intech Investment Management LLC Westinghouse Air Brake Technologies Corp Transaction History