Janus Henderson Group PLC Westinghouse Air Brake Technologies Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 4,422,241 shares of WAB stock, worth $835 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,422,241

Previous 5,133,046 13.85%

Holding current value

$835 Million

Previous $748 Million 6.53%

% of portfolio

0.38%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $102 Million - $121 Million	-710,805 Reduced 13.85%	4,422,241 $699 Million
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $31.9 Million - $37.6 Million	-257,628 Reduced 4.78%	5,133,046 $748 Million
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $2.48 Million - $3.19 Million	-25,105 Reduced 0.46%	5,390,674 $684 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $119.19 $6.19 Million - $6.99 Million	-58,682 Reduced 1.07%	5,415,779 $576 Million
Q2 2023 Aug 14, 2023	BUY	$92.63 - $109.67 $20.4 Million - $24.2 Million	220,623 Added 4.2%	5,474,461 $600 Million
Q1 2023 May 15, 2023	BUY	$93.26 - $107.32 $7.35 Million - $8.46 Million	78,843 Added 1.52%	5,253,838 $531 Million
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $10.8 Million - $13.3 Million	128,456 Added 2.55%	5,174,995 $516 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $2.42 Million - $2.9 Million	-30,084 Reduced 0.59%	5,046,539 $411 Million
Q2 2022 Aug 15, 2022	BUY	$80.76 - $95.44 $32.1 Million - $37.9 Million	397,261 Added 8.49%	5,076,623 $417 Million
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $65 Million - $74.1 Million	743,937 Added 18.9%	4,679,362 $450 Million
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $19.1 Million - $21.4 Million	220,351 Added 5.93%	3,935,425 $362 Million
Q3 2021 Nov 16, 2021	BUY	$78.14 - $90.62 $38.1 Million - $44.2 Million	487,716 Added 15.11%	3,715,074 $320 Million
Q2 2021 Aug 16, 2021	SELL	$77.63 - $85.55 $34.5 Million - $38 Million	-443,920 Reduced 12.09%	3,227,358 $266 Million
Q1 2021 May 17, 2021	SELL	$72.06 - $83.7 $45.6 Million - $53 Million	-632,949 Reduced 14.71%	3,671,278 $291 Million
Q4 2020 Feb 16, 2021	SELL	$56.17 - $76.51 $51.6 Million - $70.3 Million	-918,828 Reduced 17.59%	4,304,227 $315 Million
Q3 2020 Nov 16, 2020	SELL	$56.6 - $70.58 $8.57 Million - $10.7 Million	-151,374 Reduced 2.82%	5,223,055 $323 Million
Q2 2020 Aug 14, 2020	SELL	$43.84 - $72.05 $67.9 Million - $112 Million	-1,547,744 Reduced 22.36%	5,374,429 $309 Million
Q1 2020 May 14, 2020	SELL	$40.75 - $81.0 $176 Million - $350 Million	-4,326,943 Reduced 38.46%	6,922,173 $333 Million
Q4 2019 Feb 18, 2020	BUY	$63.59 - $80.97 $10.8 Million - $13.7 Million	169,054 Added 1.53%	11,249,116 $875 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $125 Million - $156 Million	2,002,034 Added 22.05%	11,080,062 $796 Million
Q2 2019 Jul 31, 2019	BUY	$62.38 - $77.93 $78.1 Million - $97.6 Million	1,252,790 Added 16.01%	9,078,028 $651 Million
Q1 2019 Apr 30, 2019	BUY	$67.3 - $78.06 $277 Million - $321 Million	4,111,668 Added 110.72%	7,825,238 $577 Million
Q4 2018 Feb 06, 2019	BUY	$66.28 - $105.49 $21.7 Million - $34.5 Million	327,261 Added 9.66%	3,713,570 $261 Million
Q3 2018 Nov 09, 2018	BUY	$98.21 - $114.51 $5.71 Million - $6.65 Million	58,108 Added 1.75%	3,386,309 $355 Million
Q2 2018 Aug 10, 2018	SELL	$79.78 - $102.97 $42.5 Million - $54.9 Million	-532,757 Reduced 13.8%	3,328,201 $328 Million
Q1 2018 May 14, 2018	BUY	$71.15 - $85.2 $44.1 Million - $52.9 Million	620,397 Added 19.14%	3,860,958 $314 Million
Q4 2017 Feb 09, 2018	BUY	$72.71 - $81.51 $42.4 Million - $47.5 Million	582,663 Added 21.92%	3,240,561 $264 Million
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $17.3 Million - $18.9 Million	247,692 Added 10.28%	2,657,898 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,410,206	2,410,206 $221 Million

Others Institutions Holding WAB

# of Institutions

1,058

Shares Held

159M

Call Options Held

1.36M

Put Options Held

421K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $34.3B
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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Janus Henderson Group PLC Westinghouse Air Brake Technologies Corp Transaction History