Mason Street Advisors, LLC Westinghouse Air Brake Technologies Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$72.06 - $83.7 $1.78 Million - $2.07 Million	-24,680 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$56.17 - $76.51 $24,939 - $33,970	-444 Reduced 1.77%	24,680 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$56.6 - $70.58 $38,714 - $48,276	-684 Reduced 2.65%	25,124 $1.56 Million
Q2 2020 Aug 14, 2020	SELL	$43.84 - $72.05 $7,584 - $12,464	-173 Reduced 0.67%	25,808 $1.49 Million
Q4 2019 Feb 19, 2020	BUY	$63.59 - $80.97 $2,289 - $2,914	36 Added 0.14%	25,981 $2.02 Million
Q3 2019 Nov 05, 2019	BUY	$62.31 - $77.82 $178,954 - $223,499	2,872 Added 12.45%	25,945 $1.86 Million
Q2 2019 Aug 12, 2019	BUY	$62.38 - $77.93 $198,243 - $247,661	3,178 Added 15.97%	23,073 $1.66 Million
Q1 2019 May 07, 2019	SELL	$67.3 - $78.06 $1.69 Million - $1.96 Million	-25,145 Reduced 55.83%	19,895 $1.47 Million
Q4 2018 Feb 13, 2019	BUY	$66.28 - $105.49 $65,020 - $103,485	981 Added 2.23%	45,040 $3.16 Million
Q3 2018 Nov 13, 2018	BUY	$98.21 - $114.51 $10,312 - $12,023	105 Added 0.24%	44,059 $4.62 Million
Q2 2018 Aug 14, 2018	BUY	$79.78 - $102.97 $79,780 - $102,970	1,000 Added 2.33%	43,954 $4.33 Million
Q1 2018 May 14, 2018	BUY	$71.15 - $85.2 $61,260 - $73,357	861 Added 2.05%	42,954 $3.5 Million
Q4 2017 Feb 14, 2018	SELL	$72.71 - $81.51 $22,321 - $25,023	-307 Reduced 0.72%	42,093 $3.43 Million
Q3 2017 Nov 13, 2017	BUY	$69.7 - $76.25 $2.96 Million - $3.23 Million	42,400	42,400 $3.21 Million

1,061

159M

1.36M

410K

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.6B
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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