Mackenzie Financial Corp Westinghouse Air Brake Technologies Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 946,144 shares of WAB stock, worth $183 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

946,144

Previous 1,072,906 11.81%

Holding current value

$183 Million

Previous $170 Million 1.42%

% of portfolio

0.26%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.01 - $182.29 $19 Million - $23.1 Million	-126,762 Reduced 11.81%	946,144 $172 Million
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $99.9 Million - $118 Million	-693,048 Reduced 39.24%	1,072,906 $170 Million
Q1 2024 May 10, 2024	SELL	$123.99 - $145.87 $15.2 Million - $17.9 Million	-122,673 Reduced 6.5%	1,765,954 $257 Million
Q4 2023 Jan 30, 2024	SELL	$98.74 - $127.14 $7.9 Million - $10.2 Million	-80,036 Reduced 4.07%	1,888,627 $240 Million
Q3 2023 Oct 25, 2023	SELL	$105.4 - $119.19 $30.7 Million - $34.7 Million	-291,296 Reduced 12.89%	1,968,663 $209 Million
Q2 2023 Aug 03, 2023	SELL	$92.63 - $109.67 $6.29 Million - $7.44 Million	-67,885 Reduced 2.92%	2,259,959 $248 Million
Q1 2023 Apr 24, 2023	SELL	$93.26 - $107.32 $4.16 Million - $4.79 Million	-44,603 Reduced 1.88%	2,327,844 $235 Million
Q4 2022 Feb 14, 2023	SELL	$83.98 - $103.41 $2.66 Million - $3.28 Million	-31,674 Reduced 1.32%	2,372,447 $237 Million
Q3 2022 Oct 07, 2022	BUY	$80.57 - $96.34 $832,449 - $995,384	10,332 Added 0.43%	2,404,121 $196 Million
Q2 2022 Aug 10, 2022	SELL	$80.76 - $95.44 $6.72 Million - $7.95 Million	-83,267 Reduced 3.36%	2,393,789 $196 Million
Q1 2022 May 13, 2022	SELL	$87.31 - $99.58 $31.9 Million - $36.4 Million	-365,584 Reduced 12.86%	2,477,056 $238 Million
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $21.4 Million - $23.9 Million	-246,399 Reduced 7.98%	2,842,640 $262 Million
Q3 2021 Nov 08, 2021	SELL	$78.14 - $90.62 $26 Million - $30.2 Million	-333,305 Reduced 9.74%	3,089,039 $266 Million
Q2 2021 Aug 11, 2021	BUY	$77.63 - $85.55 $11.7 Million - $12.9 Million	150,609 Added 4.6%	3,422,344 $282 Million
Q1 2021 May 14, 2021	BUY	$72.06 - $83.7 $19.8 Million - $23 Million	275,328 Added 9.19%	3,271,735 $259 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $76.51 $9.22 Million - $12.6 Million	164,165 Added 5.8%	2,996,407 $219 Million
Q3 2020 Nov 13, 2020	BUY	$56.6 - $70.58 $3.52 Million - $4.39 Million	62,165 Added 2.24%	2,832,242 $175 Million
Q2 2020 Aug 13, 2020	BUY	$43.84 - $72.05 $13.6 Million - $22.4 Million	311,231 Added 12.66%	2,770,077 $159 Million
Q1 2020 May 14, 2020	BUY	$40.75 - $81.0 $35.8 Million - $71.1 Million	877,616 Added 55.5%	2,458,846 $118 Million
Q4 2019 Feb 13, 2020	BUY	$63.59 - $80.97 $30.8 Million - $39.3 Million	484,992 Added 44.24%	1,581,230 $123 Million
Q3 2019 Nov 14, 2019	SELL	$62.31 - $77.82 $30.9 Million - $38.6 Million	-495,540 Reduced 31.13%	1,096,238 $78.8 Million
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $2.77 Million - $3.46 Million	-44,436 Reduced 2.72%	1,591,778 $114 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $27 Million - $31.3 Million	400,790 Added 32.44%	1,636,214 $121 Million
Q4 2018 Feb 06, 2019	BUY	$66.28 - $105.49 $8.75 Million - $13.9 Million	131,972 Added 11.96%	1,235,424 $86.8 Million
Q3 2018 Nov 15, 2018	BUY	$98.21 - $114.51 $11 Million - $12.8 Million	111,943 Added 11.29%	1,103,452 $116 Million
Q2 2018 Aug 13, 2018	SELL	$79.78 - $102.97 $19.9 Million - $25.7 Million	-249,759 Reduced 20.12%	991,509 $97.7 Million
Q1 2018 May 14, 2018	BUY	$71.15 - $85.2 $31.6 Million - $37.9 Million	444,471 Added 55.78%	1,241,268 $101 Million
Q4 2017 Feb 13, 2018	BUY	$72.71 - $81.51 $6.33 Million - $7.1 Million	87,095 Added 12.27%	796,797 $64.9 Million
Q3 2017 Nov 13, 2017	BUY	$69.7 - $76.25 $14.8 Million - $16.1 Million	211,706 Added 42.51%	709,702 $53.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	497,996	497,996 $45.6 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 $35.1B
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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Mackenzie Financial Corp Westinghouse Air Brake Technologies Corp Transaction History