Joel Greenblatt Westinghouse Air Brake Technologies Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 6,805 shares of WAB stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,805

Previous 44,251 84.62%

Holding current value

$1.3 Million

Previous $6.99 Million 82.33%

% of portfolio

0.01%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $5.62 Million - $6.83 Million	-37,446 Reduced 84.62%	6,805 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $5.53 Million - $6.55 Million	38,363 Added 651.55%	44,251 $6.99 Million
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $6,199 - $7,293	-50 Reduced 0.84%	5,888 $857,000
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $586,318 - $754,957	5,938 New	5,938 $753,000
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $552,099 - $635,334	-5,920 Reduced 57.71%	4,338 $438,000
Q4 2022 Feb 14, 2023	SELL	$83.98 - $103.41 $179,633 - $221,193	-2,139 Reduced 17.25%	10,258 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $664,863 - $794,997	-8,252 Reduced 39.96%	12,397 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$80.76 - $95.44 $486,255 - $574,644	6,021 Added 41.16%	20,649 $1.7 Million
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $135,854 - $154,946	1,556 Added 11.9%	14,628 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $1.13 Million - $1.27 Million	13,072 New	13,072 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$78.14 - $90.62 $238,092 - $276,119	-3,047 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $236,538 - $260,670	3,047 New	3,047 $251,000
Q1 2021 May 17, 2021	SELL	$72.06 - $83.7 $1.05 Million - $1.22 Million	-14,529 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $246,530 - $335,802	4,389 Added 43.28%	14,529 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$56.6 - $70.58 $5.12 Million - $6.38 Million	-90,402 Reduced 89.91%	10,140 $627,000
Q2 2020 Aug 13, 2020	SELL	$43.84 - $72.05 $1.18 Million - $1.94 Million	-26,986 Reduced 21.16%	100,542 $5.79 Million
Q1 2020 May 15, 2020	BUY	$40.75 - $81.0 $545,235 - $1.08 Million	13,380 Added 11.72%	127,528 $6.14 Million
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $7.26 Million - $9.24 Million	114,148 New	114,148 $8.88 Million
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $6.23 Million - $7.79 Million	-99,935 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $6.73 Million - $7.8 Million	99,935 New	99,935 $7.37 Million
Q4 2018 Feb 14, 2019	SELL	$66.28 - $105.49 $863,760 - $1.37 Million	-13,032 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$98.21 - $114.51 $1.28 Million - $1.49 Million	13,032 New	13,032 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$79.78 - $102.97 $4.36 Million - $5.63 Million	-54,694 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$71.15 - $85.2 $3.89 Million - $4.66 Million	54,694 New	54,694 $4.45 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

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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