Man Group PLC Westinghouse Air Brake Technologies Corp Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Man Group PLC holds 404,570 shares of WAB stock, worth $74.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

404,570

Previous 614,966 34.21%

Holding current value

$74.5 Million

Previous $112 Million 31.38%

% of portfolio

0.22%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$180.39 - $205.43 $38 Million - $43.2 Million	-210,396 Reduced 34.21%	404,570 $76.7 Million
Q3 2024 Nov 14, 2024	BUY	$150.01 - $182.29 $20.3 Million - $24.7 Million	135,364 Added 28.22%	614,966 $112 Million
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $30.9 Million - $36.6 Million	214,307 Added 80.78%	479,602 $75.8 Million
Q1 2024 May 15, 2024	BUY	$123.99 - $145.87 $4.25 Million - $5.01 Million	34,315 Added 14.86%	265,295 $38.6 Million
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $33.3 Million - $42.8 Million	-336,861 Reduced 59.32%	230,980 $29.3 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $45 Million - $50.9 Million	426,888 Added 302.86%	567,841 $60.3 Million
Q2 2023 Aug 14, 2023	SELL	$92.63 - $109.67 $729,275 - $863,431	-7,873 Reduced 5.29%	140,953 $15.5 Million
Q1 2023 May 15, 2023	BUY	$93.26 - $107.32 $3.05 Million - $3.51 Million	32,661 Added 28.12%	148,826 $15 Million
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $4.22 Million - $5.19 Million	50,202 Added 76.11%	116,165 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $1.07 Million - $1.28 Million	13,279 Added 25.2%	65,963 $5.37 Million
Q2 2022 Aug 15, 2022	BUY	$80.76 - $95.44 $7,591 - $8,971	94 Added 0.18%	52,684 $4.32 Million
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $653,777 - $745,655	7,488 Added 16.6%	52,590 $5.06 Million
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $882,076 - $986,836	-10,161 Reduced 18.39%	45,102 $4.15 Million
Q3 2021 Nov 15, 2021	SELL	$78.14 - $90.62 $698,884 - $810,505	-8,944 Reduced 13.93%	55,263 $4.77 Million
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $1.95 Million - $2.15 Million	25,179 Added 64.52%	64,207 $5.28 Million
Q1 2021 May 17, 2021	SELL	$72.06 - $83.7 $3.48 Million - $4.04 Million	-48,224 Reduced 55.27%	39,028 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $3.53 Million - $4.8 Million	62,797 Added 256.79%	87,252 $6.39 Million
Q3 2020 Nov 16, 2020	BUY	$56.6 - $70.58 $514,097 - $641,078	9,083 Added 59.09%	24,455 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$43.84 - $72.05 $737,958 - $1.21 Million	-16,833 Reduced 52.27%	15,372 $885,000
Q1 2020 May 15, 2020	BUY	$40.75 - $81.0 $1.2 Million - $2.38 Million	29,342 Added 1024.87%	32,205 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$62.31 - $77.82 $574,435 - $717,422	-9,219 Reduced 76.3%	2,863 $206,000
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $246,712 - $308,213	-3,955 Reduced 24.66%	12,082 $867,000
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $1.08 Million - $1.25 Million	16,037 New	16,037 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$66.28 - $105.49 $295,476 - $470,274	-4,458 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $55,488 - $64,698	-565 Reduced 11.25%	4,458 $468,000
Q2 2018 Aug 14, 2018	BUY	$79.78 - $102.97 $400,734 - $517,218	5,023 New	5,023 $496,000

Others Institutions Holding WAB

# of Institutions

1,148

Shares Held

148M

Call Options Held

230K

Put Options Held

227K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $33.5B
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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