Ken Griffin Westinghouse Air Brake Technologies Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 87,400 shares of WAB stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,400

Previous 52,400 66.79%

Holding current value

$17 Million

Previous $8.28 Million 91.84%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $63 Million - $76.5 Million	-419,714 Reduced 94.83%	22,903 $4.16 Million
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $42.8 Million - $50.7 Million	297,136 Added 204.24%	442,617 $70 Million
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $59.5 Million - $70 Million	-479,972 Reduced 76.74%	145,481 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $58.8 Million - $75.7 Million	595,622 Added 1996.65%	625,453 $79.4 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $119.19 $11.7 Million - $13.2 Million	-110,872 Reduced 78.8%	29,831 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$92.63 - $109.67 $762,344 - $902,584	-8,230 Reduced 5.53%	140,703 $15.4 Million
Q1 2023 May 15, 2023	BUY	$93.26 - $107.32 $4.71 Million - $5.43 Million	50,554 Added 51.39%	148,933 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $3.45 Million - $4.25 Million	41,126 Added 71.83%	98,379 $9.82 Million
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $117,551 - $140,560	1,459 Added 2.61%	57,253 $4.66 Million
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $1.53 Million - $1.8 Million	-18,907 Reduced 25.31%	55,794 $4.58 Million
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $8.68 Million - $9.9 Million	-99,455 Reduced 57.11%	74,701 $7.18 Million
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $19 Million - $21.2 Million	-218,309 Reduced 55.63%	174,156 $16 Million
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $30.4 Million - $35.3 Million	389,235 Added 12050.62%	392,465 $33.8 Million
Q2 2021 Aug 16, 2021	SELL	$77.63 - $85.55 $5.08 Million - $5.6 Million	-65,433 Reduced 95.3%	3,230 $265,000
Q4 2020 Feb 16, 2021	SELL	$56.17 - $76.51 $2.79 Million - $3.8 Million	-49,717 Reduced 42.0%	68,663 $5.03 Million
Q3 2020 Nov 16, 2020	SELL	$56.6 - $70.58 $3.78 Million - $4.71 Million	-66,723 Reduced 36.05%	118,380 $7.33 Million
Q2 2020 Aug 14, 2020	SELL	$43.84 - $72.05 $23.7 Million - $38.9 Million	-540,486 Reduced 74.49%	185,103 $10.7 Million
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $10.1 Million - $20 Million	-247,208 Reduced 25.41%	725,589 $34.9 Million
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $42 Million - $53.5 Million	660,449 Added 211.45%	972,797 $75.7 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $12.7 Million - $15.9 Million	203,841 Added 187.86%	312,348 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	$62.38 - $77.93 $5.71 Million - $7.13 Million	91,478 Added 537.19%	108,507 $7.79 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $78.06 $11.4 Million - $13.2 Million	-169,363 Reduced 90.86%	17,029 $0
Q3 2018 Nov 13, 2018	SELL	$98.21 - $114.51 $92.7 Million - $108 Million	-943,981 Reduced 83.51%	186,392 $0
Q2 2018 Aug 10, 2018	BUY	$79.78 - $102.97 $43.6 Million - $56.3 Million	546,941 Added 93.75%	1,130,373 $0
Q1 2018 May 11, 2018	BUY	$71.15 - $85.2 $41.3 Million - $49.4 Million	580,129 Added 17563.7%	583,432 $47.5 Million
Q4 2017 Feb 09, 2018	SELL	$72.71 - $81.51 $29 Million - $32.5 Million	-398,756 Reduced 99.18%	3,303 $269,000
Q3 2017 Nov 09, 2017	BUY	$69.7 - $76.25 $28 Million - $30.7 Million	402,059	402,059 $30.5 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 $35.4B
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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