Loomis Sayles & CO L P Westinghouse Air Brake Technologies Corp Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 534 shares of WAB stock, worth $84,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

534

Previous 534 -0.0%

Holding current value

$84,398

Previous $68,000 14.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$93.26 - $107.32 $24,807 - $28,547	266 Added 99.25%	534 $54,000
Q4 2022 Feb 10, 2023	BUY	$83.98 - $103.41 $22,506 - $27,713	268 New	268 $27,000
Q2 2021 Aug 13, 2021	SELL	$77.63 - $85.55 $18,941 - $20,874	-244 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.06 - $83.7 $17,582 - $20,422	244 New	244 $19,000
Q3 2020 Nov 12, 2020	SELL	$56.6 - $70.58 $10.6 Million - $13.3 Million	-188,015 Closed	0 $0

Q2 2020 Aug 14, 2020	SELL	$43.84 - $72.05 $90,529 - $148,783	-2,065 Reduced 1.09%	188,015 $10.8 Million
Q1 2020 May 15, 2020	BUY	$40.75 - $81.0 $785,415 - $1.56 Million	19,274 Added 11.28%	190,080 $9.15 Million
Q4 2019 Feb 14, 2020	SELL	$63.59 - $80.97 $652,051 - $830,266	-10,254 Reduced 5.66%	170,806 $13.3 Million
Q3 2019 Nov 13, 2019	BUY	$62.31 - $77.82 $2.37 Million - $2.96 Million	38,021 Added 26.58%	181,060 $13 Million
Q2 2019 Aug 14, 2019	BUY	$62.38 - $77.93 $1.25 Million - $1.57 Million	20,099 Added 16.35%	143,039 $10.3 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $222,157 - $257,676	3,301 Added 2.76%	122,940 $9.06 Million
Q4 2018 Feb 14, 2019	BUY	$66.28 - $105.49 $617,862 - $983,377	9,322 Added 8.45%	119,639 $8.41 Million
Q3 2018 Nov 13, 2018	SELL	$98.21 - $114.51 $7.1 Million - $8.28 Million	-72,338 Reduced 39.6%	110,317 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$79.78 - $102.97 $2.06 Million - $2.66 Million	-25,878 Reduced 12.41%	182,655 $18 Million
Q1 2018 May 11, 2018	SELL	$71.15 - $85.2 $1.38 Million - $1.65 Million	-19,342 Reduced 8.49%	208,533 $17 Million
Q4 2017 Feb 14, 2018	BUY	$72.71 - $81.51 $608,073 - $681,668	8,363 Added 3.81%	227,875 $18.6 Million
Q3 2017 Nov 14, 2017	SELL	$69.7 - $76.25 $1.37 Million - $1.5 Million	-19,658 Reduced 8.22%	219,512 $16.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	239,170	239,170 $21.9 Million

Others Institutions Holding WAB

# of Institutions

972

Shares Held

159M

Call Options Held

336K

Put Options Held

337K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $28.7B
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...

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Loomis Sayles & CO L P Westinghouse Air Brake Technologies Corp Transaction History