Janus Henderson Group PLC Westinghouse Air Brake Technologies Corp Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 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 3,151,283 shares of WAB stock, worth $602 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
3,151,283
Previous 4,422,241 28.74%
Holding current value
$602 Million
Previous $699 Million 18.05%
% of portfolio
0.31%
Previous 0.38%

Shares

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

Nov 14, 2024
SELL
$150.01 - $182.29 $191 Million - $232 Million
-1,270,958 Reduced 28.74%
3,151,283 $573 Million
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
1,061
Shares Held
149M
Call Options Held
347K
Put Options Held
520K
View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB Quotes by TradingView
  • Ticker WAB
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 181,875,008
  • Market Cap $34.7B
  • 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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