Mercer Global Advisors Inc Westinghouse Air Brake Technologies Corp Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 116,347 shares of WAB stock, worth $22.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

116,347

Previous 109,880 5.89%

Holding current value

$22.5 Million

Previous $17.4 Million 21.78%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$150.01 - $182.29 $970,114 - $1.18 Million	6,467 Added 5.89%	116,347 $21.1 Million
Q2 2024 Aug 12, 2024	BUY	$144.17 - $170.65 $1.15 Million - $1.36 Million	7,965 Added 7.82%	109,880 $17.4 Million
Q1 2024 May 15, 2024	BUY	$123.99 - $145.87 $297,699 - $350,233	2,401 Added 2.41%	101,915 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $312,709 - $402,652	-3,167 Reduced 3.08%	99,514 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $119.19 $936,162 - $1.06 Million	8,882 Added 9.47%	102,681 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$92.63 - $109.67 $276,500 - $327,364	2,985 Added 3.29%	93,799 $10.3 Million
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $49,054 - $56,450	-526 Reduced 0.58%	90,814 $9.18 Million
Q4 2022 Feb 08, 2023	SELL	$83.98 - $103.41 $1.35 Million - $1.67 Million	-16,110 Reduced 14.99%	91,340 $9.12 Million
Q3 2022 Nov 15, 2022	SELL	$80.57 - $96.34 $256,293 - $306,457	-3,181 Reduced 2.88%	107,450 $8.74 Million
Q2 2022 Aug 10, 2022	BUY	$80.76 - $95.44 $1.35 Million - $1.59 Million	16,711 Added 17.79%	110,631 $9.08 Million
Q1 2022 May 10, 2022	BUY	$87.31 - $99.58 $32,915 - $37,541	377 Added 0.4%	93,920 $9.03 Million
Q4 2021 Feb 04, 2022	SELL	$86.81 - $97.12 $262,166 - $293,302	-3,020 Reduced 3.13%	93,543 $8.62 Million
Q3 2021 Nov 10, 2021	SELL	$78.14 - $90.62 $151,357 - $175,530	-1,937 Reduced 1.97%	96,563 $8.33 Million
Q2 2021 Aug 10, 2021	SELL	$77.63 - $85.55 $69,867 - $76,995	-900 Reduced 0.91%	98,500 $8.11 Million
Q1 2021 Aug 10, 2021	BUY	$72.06 - $83.7 $6.49 Million - $7.54 Million	90,028 Added 960.61%	99,400 $7.87 Million
Q1 2021 May 11, 2021	BUY	$72.06 - $83.7 $189,878 - $220,549	2,635 Added 39.11%	9,372 $742,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $76.51 $60,438 - $82,324	1,076 Added 19.01%	6,737 $493,000
Q3 2020 Dec 10, 2020	BUY	$56.6 - $70.58 $320,412 - $399,553	5,661 New	5,661 $350,000

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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Mercer Global Advisors Inc Westinghouse Air Brake Technologies Corp Transaction History