Massachusetts Financial Services CO Westinghouse Air Brake Technologies Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 4,692,227 shares of WAB stock, worth $901 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,692,227

Previous 4,413,900 6.31%

Holding current value

$901 Million

Previous $698 Million 22.26%

% of portfolio

0.27%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$150.01 - $182.29 $41.8 Million - $50.7 Million	278,327 Added 6.31%	4,692,227 $853 Million
Q2 2024 Aug 09, 2024	SELL	$144.17 - $170.65 $72.6 Million - $85.9 Million	-503,262 Reduced 10.23%	4,413,900 $698 Million
Q1 2024 May 14, 2024	SELL	$123.99 - $145.87 $7.73 Million - $9.1 Million	-62,354 Reduced 1.25%	4,917,162 $716 Million
Q4 2023 Feb 08, 2024	SELL	$98.74 - $127.14 $13.3 Million - $17.1 Million	-134,361 Reduced 2.63%	4,979,516 $632 Million
Q3 2023 Nov 08, 2023	SELL	$105.4 - $119.19 $6.49 Million - $7.34 Million	-61,571 Reduced 1.19%	5,113,877 $543 Million
Q2 2023 Aug 09, 2023	BUY	$92.63 - $109.67 $3.56 Million - $4.21 Million	38,394 Added 0.75%	5,175,448 $568 Million
Q1 2023 May 10, 2023	BUY	$93.26 - $107.32 $45 Million - $51.8 Million	482,880 Added 10.38%	5,137,054 $519 Million
Q4 2022 Feb 13, 2023	BUY	$83.98 - $103.41 $110 Million - $136 Million	1,314,842 Added 39.37%	4,654,174 $464 Million
Q3 2022 Nov 09, 2022	BUY	$80.57 - $96.34 $61.9 Million - $74.1 Million	768,849 Added 29.91%	3,339,332 $272 Million
Q2 2022 Aug 09, 2022	BUY	$80.76 - $95.44 $94.5 Million - $112 Million	1,170,280 Added 83.58%	2,570,483 $211 Million
Q1 2022 May 11, 2022	BUY	$87.31 - $99.58 $2.22 Million - $2.53 Million	25,396 Added 1.85%	1,400,203 $135 Million
Q4 2021 Feb 10, 2022	BUY	$86.81 - $97.12 $968,886 - $1.08 Million	11,161 Added 0.82%	1,374,807 $127 Million
Q3 2021 Nov 10, 2021	BUY	$78.14 - $90.62 $1.55 Million - $1.8 Million	19,819 Added 1.47%	1,363,646 $118 Million
Q2 2021 Aug 13, 2021	BUY	$77.63 - $85.55 $19.2 Million - $21.1 Million	246,946 Added 22.51%	1,343,827 $111 Million
Q1 2021 May 13, 2021	BUY	$72.06 - $83.7 $79 Million - $91.8 Million	1,096,881 New	1,096,881 $86.8 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 $34.9B
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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Massachusetts Financial Services CO Westinghouse Air Brake Technologies Corp Transaction History