Levin Capital Strategies, L.P. Westinghouse Air Brake Technologies Corp Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 5,380 shares of WAB stock, worth $935,205. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,380

Previous 5,380 -0.0%

Holding current value

$935,205

Previous $783,000 8.56%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$123.99 - $145.87 $12,399 - $14,587	-100 Reduced 1.82%	5,380 $783,000
Q4 2023 Feb 06, 2024	SELL	$98.74 - $127.14 $987 - $1,271	-10 Reduced 0.18%	5,480 $695,000
Q3 2023 Oct 31, 2023	SELL	$105.4 - $119.19 $10,013 - $11,323	-95 Reduced 1.7%	5,490 $583,000
Q3 2022 Nov 08, 2022	SELL	$80.57 - $96.34 $343,147 - $410,312	-4,259 Reduced 43.26%	5,585 $454,000
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $403,800 - $477,200	-5,000 Reduced 33.68%	9,844 $808,000
Q1 2022 May 02, 2022	SELL	$87.31 - $99.58 $130,965 - $149,370	-1,500 Reduced 9.18%	14,844 $1.43 Million
Q4 2021 Feb 15, 2022	BUY	$86.81 - $97.12 $130,215 - $145,680	1,500 Added 10.11%	16,344 $1.51 Million
Q3 2021 Nov 10, 2021	SELL	$78.14 - $90.62 $78,140 - $90,620	-1,000 Reduced 6.31%	14,844 $1.28 Million
Q1 2021 May 05, 2021	BUY	$72.06 - $83.7 $1.14 Million - $1.33 Million	15,844 New	15,844 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$43.84 - $72.05 $1.1 Million - $1.8 Million	-25,006 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$40.75 - $81.0 $248,860 - $494,667	-6,107 Reduced 19.63%	25,006 $1.2 Million
Q4 2019 Feb 10, 2020	SELL	$63.59 - $80.97 $3.97 Million - $5.05 Million	-62,368 Reduced 66.72%	31,113 $2.42 Million
Q3 2019 Nov 14, 2019	SELL	$62.31 - $77.82 $6.61 Million - $8.25 Million	-106,014 Reduced 53.14%	93,481 $6.72 Million
Q2 2019 Aug 13, 2019	BUY	$62.38 - $77.93 $12.2 Million - $15.2 Million	195,681 Added 5130.6%	199,495 $14.3 Million
Q1 2019 May 13, 2019	SELL	$67.3 - $78.06 $248,067 - $287,729	-3,686 Reduced 49.15%	3,814 $281,000
Q4 2018 Feb 05, 2019	BUY	$66.28 - $105.49 $497,100 - $791,175	7,500 New	7,500 $527,000

Others Institutions Holding WAB

# of Institutions

1,053

Shares Held

158M

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 $31.6B
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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Levin Capital Strategies, L.P. Westinghouse Air Brake Technologies Corp Transaction History