Jackson Square Partners, LLC Westinghouse Air Brake Technologies Corp Transaction History

Jackson Square Partners, LLC

$1.15 Billion
Q3 2024

A detailed history of Jackson Square Partners, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Jackson Square Partners, LLC holds 103,228 shares of WAB stock, worth $20.6 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

103,228

Previous 196,226 47.39%

Holding current value

$20.6 Million

Previous $31 Million 39.5%

% of portfolio

1.64%

Previous 1.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.01 - $182.29 $14 Million - $17 Million	-92,998 Reduced 47.39%	103,228 $18.8 Million
Q2 2024 Aug 13, 2024	SELL	$144.17 - $170.65 $11.6 Million - $13.7 Million	-80,179 Reduced 29.01%	196,226 $31 Million
Q1 2024 May 08, 2024	SELL	$123.99 - $145.87 $38.3 Million - $45 Million	-308,643 Reduced 52.76%	276,405 $40.3 Million
Q4 2023 Feb 08, 2024	SELL	$98.74 - $127.14 $27.6 Million - $35.6 Million	-279,932 Reduced 32.36%	585,048 $74.2 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $7.04 Million - $7.96 Million	-66,794 Reduced 7.17%	864,980 $91.9 Million
Q2 2023 Aug 11, 2023	SELL	$92.63 - $109.67 $97.4 Million - $115 Million	-1,050,969 Reduced 53.01%	931,774 $102 Million
Q1 2023 May 11, 2023	SELL	$93.26 - $107.32 $9.72 Million - $11.2 Million	-104,193 Reduced 4.99%	1,982,743 $200 Million
Q4 2022 Feb 09, 2023	SELL	$83.98 - $103.41 $16.8 Million - $20.7 Million	-200,265 Reduced 8.76%	2,086,936 $208 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $9.74 Million - $11.6 Million	-120,860 Reduced 5.02%	2,287,201 $186 Million
Q2 2022 Aug 12, 2022	BUY	$80.76 - $95.44 $21.1 Million - $24.9 Million	260,834 Added 12.15%	2,408,061 $198 Million
Q1 2022 May 13, 2022	BUY	$87.31 - $99.58 $187 Million - $214 Million	2,147,227 New	2,147,227 $206 Million

Others Institutions Holding WAB

# of Institutions

1,058

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 $36.2B
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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Jackson Square Partners, LLC Westinghouse Air Brake Technologies Corp Transaction History