Metropolitan Life Insurance CO Westinghouse Air Brake Technologies Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$123.99 - $145.87 $8,307 - $9,773	-67 Reduced 0.92%	7,225 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $11,750 - $15,129	-119 Reduced 1.61%	7,292 $925,000
Q3 2023 Nov 14, 2023	SELL	$105.4 - $119.19 $45,005 - $50,894	-427 Reduced 5.45%	7,411 $787,000
Q2 2023 Aug 10, 2023	SELL	$92.63 - $109.67 $27,325 - $32,352	-295 Reduced 3.63%	7,838 $859,000
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $222,425 - $255,958	-2,385 Reduced 22.68%	8,133 $821,000
Q4 2022 Jun 14, 2023	BUY	$83.98 - $103.41 $200,292 - $246,632	2,385 Added 29.32%	10,518 $1.05 Billion
Q4 2022 Mar 30, 2023	SELL	$83.98 - $103.41 $25,865 - $31,850	-308 Reduced 2.85%	10,518 $1.05 Million
Q4 2022 Feb 15, 2023	SELL	$83.98 - $103.41 $25,865 - $31,850	-308 Reduced 2.85%	10,518 $1.05 Million
Q3 2022 Jun 14, 2023	BUY	$80.57 - $96.34 $216,975 - $259,443	2,693 Added 33.11%	10,826 $881 Million
Q3 2022 Mar 30, 2023	SELL	$80.57 - $96.34 $14,019 - $16,763	-174 Reduced 1.58%	10,826 $880,000
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $14,019 - $16,763	-174 Reduced 1.58%	10,826 $881,000
Q2 2022 Jun 20, 2023	BUY	$80.76 - $95.44 $231,538 - $273,626	2,867 Added 35.25%	11,000 $902,000
Q2 2022 Mar 30, 2023	SELL	$80.76 - $95.44 $42,722 - $50,487	-529 Reduced 4.59%	11,000 $902,000
Q2 2022 Aug 11, 2022	SELL	$80.76 - $95.44 $42,722 - $50,487	-529 Reduced 4.59%	11,000 $903,000
Q1 2022 Jun 20, 2023	BUY	$87.31 - $99.58 $296,504 - $338,173	3,396 Added 41.76%	11,529 $1.11 Million
Q1 2022 Mar 30, 2023	SELL	$87.31 - $99.58 $844,462 - $963,137	-9,672 Reduced 45.62%	11,529 $1.11 Million
Q1 2022 May 12, 2022	SELL	$87.31 - $99.58 $844,462 - $963,137	-9,672 Reduced 45.62%	11,529 $1.11 Million
Q4 2021 Jun 21, 2023	BUY	$86.81 - $97.12 $1.13 Million - $1.27 Million	13,068 Added 160.68%	21,201 $1.95 Million
Q4 2021 Mar 30, 2023	BUY	$86.81 - $97.12 $236,991 - $265,137	2,730 Added 14.78%	21,201 $1.95 Million
Q4 2021 Feb 15, 2022	BUY	$86.81 - $97.12 $236,991 - $265,137	2,730 Added 14.78%	21,201 $1.95 Million
Q3 2021 Jun 21, 2023	BUY	$78.14 - $90.62 $1.09 Million - $1.26 Million	13,945 Added 171.46%	22,078 $1.9 Million
Q3 2021 Mar 30, 2023	SELL	$78.14 - $90.62 $255,283 - $296,055	-3,267 Reduced 15.03%	18,471 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$78.14 - $90.62 $255,283 - $296,055	-3,267 Reduced 15.03%	18,471 $1.59 Million
Q2 2021 Jun 21, 2023	BUY	$77.63 - $85.55 $1.05 Million - $1.16 Million	13,546 Added 166.56%	21,679 $1.78 Million
Q2 2021 Mar 30, 2023	BUY	$77.63 - $85.55 $264,330 - $291,297	3,405 Added 18.57%	21,738 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $1.69 Million - $1.86 Million	21,720 Added 120666.67%	21,738 $1.79 Million
Q1 2021 Jun 26, 2023	BUY	$72.06 - $83.7 $999,111 - $1.16 Million	13,865 Added 170.48%	21,998 $1.74 Billion
Q1 2021 Mar 30, 2023	SELL	$72.06 - $83.7 $352,445 - $409,376	-4,891 Reduced 21.06%	18,333 $1.45 Million
Q1 2021 May 14, 2021	SELL	$72.06 - $83.7 $1.67 Million - $1.94 Million	-23,206 Reduced 99.92%	18 $1.45 Million
Q4 2020 Jun 22, 2023	BUY	$56.17 - $76.51 $847,661 - $1.15 Million	15,091 Added 185.55%	23,224 $1.7 Million
Q4 2020 Mar 30, 2023	SELL	$56.17 - $76.51 $69,313 - $94,413	-1,234 Reduced 5.05%	23,224 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$56.17 - $76.51 $69,313 - $94,413	-1,234 Reduced 5.05%	23,224 $1.7 Million
Q3 2020 Jun 26, 2023	BUY	$56.6 - $70.58 $923,995 - $1.15 Million	16,325 Added 200.73%	24,458 $1.51 Million
Q3 2020 Mar 30, 2023	SELL	$56.6 - $70.58 $74,146 - $92,459	-1,310 Reduced 5.08%	24,458 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$56.6 - $70.58 $74,146 - $92,459	-1,310 Reduced 5.08%	24,458 $1.51 Million
Q2 2020 Jun 26, 2023	BUY	$43.84 - $72.05 $773,118 - $1.27 Million	17,635 Added 216.83%	25,768 $1.48 Million
Q2 2020 Mar 30, 2023	SELL	$43.84 - $72.05 $176,017 - $289,280	-4,015 Reduced 13.48%	25,768 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$43.84 - $72.05 $176,017 - $289,280	-4,015 Reduced 13.48%	25,768 $1.48 Million
Q1 2020 Jul 12, 2023	BUY	$40.75 - $81.0 $882,237 - $1.75 Million	21,650 Added 266.2%	29,783 $1.43 Million
Q1 2020 Mar 30, 2023	SELL	$40.75 - $81.0 $8,802 - $17,496	-216 Reduced 0.72%	29,783 $1.43 Million
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $8,802 - $17,496	-216 Reduced 0.72%	29,783 $1.43 Million
Q4 2019 Jul 12, 2023	BUY	$63.59 - $80.97 $1.39 Million - $1.77 Million	21,866 Added 268.86%	29,999 $2.33 Million
Q4 2019 Mar 30, 2023	BUY	$63.59 - $80.97 $14,625 - $18,623	230 Added 0.77%	29,999 $2.33 Million
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $14,625 - $18,623	230 Added 0.77%	29,999 $2.33 Million
Q3 2019 Jul 12, 2023	BUY	$62.31 - $77.82 $1.35 Million - $1.68 Million	21,636 Added 266.03%	29,769 $2.14 Million
Q3 2019 Mar 30, 2023	BUY	$62.31 - $77.82 $245,688 - $306,844	3,943 Added 15.27%	29,769 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $245,688 - $306,844	3,943 Added 15.27%	29,769 $2.14 Million
Q2 2019 Jul 12, 2023	BUY	$62.38 - $77.93 $1.1 Million - $1.38 Million	17,693 Added 217.55%	25,826 $1.85 Million
Q2 2019 Mar 30, 2023	BUY	$62.38 - $77.93 $311,089 - $388,636	4,987 Added 23.93%	25,826 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$62.38 - $77.93 $311,089 - $388,636	4,987 Added 23.93%	25,826 $1.85 Million
Q1 2019 Jul 13, 2023	BUY	$67.3 - $78.06 $855,113 - $991,830	12,706 Added 156.23%	20,839 $1.54 Million
Q1 2019 Mar 30, 2023	BUY	$67.3 - $78.06 $694,603 - $805,657	10,321 Added 98.13%	20,839 $1.54 Million
Q1 2019 May 16, 2019	SELL	$67.3 - $78.06 $1.71 Million - $1.98 Million	-25,394 Reduced 54.93%	20,839 $1.54 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $1.35 Million - $1.56 Million	19,997 Added 76.22%	46,233 $3.13 Million
Q4 2018 Jul 13, 2023	BUY	$66.28 - $105.49 $1.2 Million - $1.91 Million	18,103 Added 222.59%	26,236 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$66.28 - $105.49 $7,754 - $12,342	117 Added 0.45%	26,236 $1.84 Million
Q3 2018 Jul 13, 2023	BUY	$98.21 - $114.51 $1.77 Million - $2.06 Million	17,986 Added 221.15%	26,119 $2.74 Billion
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $20,231 - $23,589	-206 Reduced 0.78%	26,119 $2.74 Million
Q2 2018 Aug 15, 2018	BUY	$79.78 - $102.97 $30,555 - $39,437	383 Added 1.48%	26,325 $0
Q1 2018 May 15, 2018	BUY	$71.15 - $85.2 $14,372 - $17,210	202 Added 0.78%	25,942 $0
Q4 2017 Feb 15, 2018	SELL	$72.71 - $81.51 $4.06 Million - $4.56 Million	-55,884 Reduced 68.47%	25,740 $2.1 Million
Q3 2017 Nov 14, 2017	SELL	$69.7 - $76.25 $60,081 - $65,727	-862 Reduced 1.05%	81,624 $6.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,486	82,486 $7.55 Million

Others Institutions Holding WAB

# of Institutions

1,060

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$3.92 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$3.01 Billion
0.05% of portfolio
State Street Corp Boston, MA

7.22M
Shares

$1.44 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.34M
Shares

$1.26 Billion
0.13% of portfolio
Select Equity Group, L.P. New York, NY

5.68M
Shares

$1.13 Billion
4.14% of portfolio

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.2B
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...

More about WAB

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