Lord, Abbett & Co. LLC Westinghouse Air Brake Technologies Corp Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 135,500 shares of WAB stock, worth $27.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

135,500

Previous 135,500 -0.0%

Holding current value

$27.4 Million

Previous $24.6 Million -0.0%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.01 - $182.29 $20.3 Million - $24.7 Million	135,500 New	135,500 $24.6 Million
Q4 2022 Oct 07, 2024	BUY	$83.98 - $103.41 $18.5 Million - $22.8 Million	220,170 New	220,170 $22 Million
Q4 2022 Feb 10, 2023	SELL	$83.98 - $103.41 $58,786 - $72,387	-700 Reduced 0.32%	220,170 $22 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $1.79 Million - $2.14 Million	-22,230 Reduced 9.14%	220,870 $18 Million
Q2 2022 Aug 12, 2022	SELL	$80.76 - $95.44 $24 Million - $28.4 Million	-297,137 Reduced 55.0%	243,100 $20 Million
Q1 2022 May 13, 2022	BUY	$87.31 - $99.58 $21.8 Million - $24.9 Million	250,077 Added 86.19%	540,237 $52 Million
Q4 2021 Feb 11, 2022	SELL	$86.81 - $97.12 $252,617 - $282,619	-2,910 Reduced 0.99%	290,160 $26.7 Million
Q3 2021 Nov 09, 2021	SELL	$78.14 - $90.62 $50.9 Million - $59 Million	-650,892 Reduced 68.95%	293,070 $25.3 Million
Q2 2021 Aug 11, 2021	SELL	$77.63 - $85.55 $23.6 Million - $26 Million	-303,537 Reduced 24.33%	943,962 $77.7 Million
Q1 2021 May 11, 2021	SELL	$72.06 - $83.7 $2.82 Million - $3.27 Million	-39,122 Reduced 3.04%	1,247,499 $98.8 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $76.51 $1.55 Million - $2.11 Million	27,639 Added 2.2%	1,286,621 $94.2 Million
Q3 2020 Nov 12, 2020	SELL	$56.6 - $70.58 $7.02 Million - $8.75 Million	-123,944 Reduced 8.96%	1,258,982 $77.9 Million
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $4.99 Million - $8.19 Million	113,730 Added 8.96%	1,382,926 $79.6 Million
Q1 2020 May 14, 2020	SELL	$40.75 - $81.0 $240,221 - $477,495	-5,895 Reduced 0.46%	1,269,196 $61.1 Million
Q4 2019 Feb 14, 2020	SELL	$63.59 - $80.97 $4.1 Million - $5.22 Million	-64,444 Reduced 4.81%	1,275,091 $99.2 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $83.5 Million - $104 Million	1,339,535 New	1,339,535 $96.3 Million
Q1 2018 May 15, 2018	SELL	$71.15 - $85.2 $37.8 Million - $45.3 Million	-531,894 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$72.71 - $81.51 $16.4 Million - $18.3 Million	-224,879 Reduced 29.72%	531,894 $43.3 Million
Q3 2017 Nov 14, 2017	SELL	$69.7 - $76.25 $32.2 Million - $35.2 Million	-461,444 Reduced 37.88%	756,773 $57.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,218,217	1,218,217 $111 Million

Others Institutions Holding WAB

# of Institutions

1,062

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 $36.8B
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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Lord, Abbett & Co. LLC Westinghouse Air Brake Technologies Corp Transaction History