Israel Englander Westinghouse Air Brake Technologies Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Millennium Management LLC holds 2,800 shares of WAB stock, worth $544,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,800

Previous 749,784 99.63%

Holding current value

$544,404

Previous $119 Million 99.57%

% of portfolio

0.0%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $88 Million - $107 Million	-586,919 Reduced 78.28%	162,865 $29.6 Million
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $53.7 Million - $63.6 Million	372,547 Added 98.76%	749,784 $119 Million
Q1 2024 May 15, 2024	BUY	$123.99 - $145.87 $19.4 Million - $22.8 Million	156,171 Added 70.64%	377,237 $55 Million
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $15.7 Million - $20.2 Million	159,145 Added 257.01%	221,066 $28.1 Million
Q2 2023 Aug 14, 2023	SELL	$92.63 - $109.67 $48.2 Million - $57 Million	-520,184 Reduced 89.36%	61,921 $6.79 Million
Q1 2023 May 15, 2023	BUY	$93.26 - $107.32 $9.62 Million - $11.1 Million	103,149 Added 21.54%	582,105 $58.8 Million
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $16.6 Million - $20.4 Million	197,606 Added 70.23%	478,956 $47.8 Million
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $17.7 Million - $21.2 Million	219,903 Added 357.87%	281,350 $22.9 Million
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $3.81 Million - $4.5 Million	-47,166 Reduced 43.43%	61,447 $5.04 Million
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $4.54 Million - $5.18 Million	52,024 Added 91.93%	108,613 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $3.53 Million - $3.95 Million	40,664 Added 255.35%	56,589 $5.21 Million
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $20,941 - $24,286	268 Added 1.71%	15,925 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$77.63 - $85.55 $38.9 Million - $42.9 Million	-501,426 Reduced 96.97%	15,657 $1.29 Million
Q1 2021 May 17, 2021	BUY	$72.06 - $83.7 $35.1 Million - $40.8 Million	487,220 Added 1631.52%	517,083 $40.9 Million
Q4 2020 Feb 16, 2021	SELL	$56.17 - $76.51 $976,234 - $1.33 Million	-17,380 Reduced 36.79%	29,863 $2.19 Million
Q3 2020 Nov 16, 2020	SELL	$56.6 - $70.58 $5.56 Million - $6.93 Million	-98,244 Reduced 67.53%	47,243 $2.92 Million
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $1.8 Million - $2.96 Million	41,029 Added 39.28%	145,487 $8.38 Million
Q1 2020 May 14, 2020	SELL	$40.75 - $81.0 $33.7 Million - $66.9 Million	-826,070 Reduced 88.77%	104,458 $5.03 Million
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $56.7 Million - $72.2 Million	891,182 Added 2264.99%	930,528 $72.4 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $2.04 Million - $2.55 Million	32,780 Added 499.24%	39,346 $2.83 Million
Q2 2019 Aug 15, 2019	SELL	$62.38 - $77.93 $759,164 - $948,408	-12,170 Reduced 64.96%	6,566 $471,000
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $7.35 Million - $9.18 Million	-117,757 Reduced 86.27%	18,736 $553,000
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $8.88 Million - $10.3 Million	131,950 Added 2904.47%	136,493 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$66.28 - $105.49 $199,966 - $318,263	-3,017 Reduced 39.91%	4,543 $319,000
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $2.83 Million - $3.3 Million	-28,826 Reduced 79.22%	7,560 $793,000
Q2 2018 Aug 14, 2018	BUY	$79.78 - $102.97 $2.57 Million - $3.32 Million	32,218 Added 772.98%	36,386 $3.59 Million
Q1 2018 May 15, 2018	SELL	$71.15 - $85.2 $5.34 Million - $6.4 Million	-75,087 Reduced 94.74%	4,168 $339,000
Q4 2017 Feb 14, 2018	BUY	$72.71 - $81.51 $4.11 Million - $4.61 Million	56,557 Added 249.17%	79,255 $6.45 Million
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $1.58 Million - $1.73 Million	22,698	22,698 $1.72 Million

Others Institutions Holding WAB

# of Institutions

1,058

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 $35.4B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account