Morgan Stanley Westinghouse Air Brake Technologies Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Morgan Stanley holds 2,593,447 shares of WAB stock, worth $501 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,593,447

Previous 3,469,141 25.24%

Holding current value

$501 Million

Previous $548 Million 14.02%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $131 Million - $160 Million	-875,694 Reduced 25.24%	2,593,447 $471 Million
Q2 2024 Oct 17, 2024	BUY	$144.17 - $170.65 $92.5 Million - $109 Million	641,502 Added 22.69%	3,469,141 $548 Million
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $92.5 Million - $109 Million	641,502 Added 22.69%	3,469,141 $548 Million
Q1 2024 Oct 17, 2024	SELL	$123.99 - $145.87 $79.5 Million - $93.6 Million	-641,502 Reduced 18.49%	2,827,639 $412 Million
Q1 2024 Aug 16, 2024	SELL	$123.99 - $145.87 $23.1 Million - $27.2 Million	-186,707 Reduced 6.19%	2,827,639 $412 Million
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $23.1 Million - $27.2 Million	-186,707 Reduced 6.19%	2,827,639 $412 Million
Q4 2023 Aug 16, 2024	SELL	$98.74 - $127.14 $44.9 Million - $57.8 Million	-454,795 Reduced 13.11%	3,014,346 $383 Million
Q4 2023 Feb 13, 2024	BUY	$98.74 - $127.14 $2.67 Million - $3.43 Million	27,013 Added 0.9%	3,014,346 $383 Million
Q3 2023 Nov 15, 2023	BUY	$105.4 - $119.19 $5.08 Million - $5.74 Million	48,195 Added 1.64%	2,987,333 $317 Million
Q2 2023 Aug 14, 2023	BUY	$92.63 - $109.67 $9.26 Million - $11 Million	99,953 Added 3.52%	2,939,138 $322 Million
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $67.5 Million - $77.7 Million	-724,202 Reduced 20.32%	2,839,185 $287 Million
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $191 Million - $235 Million	2,274,754 Added 176.52%	3,563,387 $356 Million
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $5.06 Million - $6.05 Million	62,794 Added 5.12%	1,288,633 $105 Million
Q2 2022 Oct 27, 2022	BUY	$80.76 - $95.44 $48.2 Million - $57 Million	597,176 Added 94.99%	1,225,839 $101 Million
Q2 2022 Aug 15, 2022	BUY	$80.76 - $95.44 $48.2 Million - $57 Million	597,176 Added 94.99%	1,225,839 $101 Million
Q1 2022 Oct 27, 2022	SELL	$87.31 - $99.58 $52.1 Million - $59.5 Million	-597,176 Reduced 48.72%	628,663 $60.5 Million
Q1 2022 May 13, 2022	BUY	$87.31 - $99.58 $2.88 Million - $3.28 Million	32,982 Added 5.54%	628,663 $60.5 Million
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $6.7 Million - $7.49 Million	77,158 Added 14.88%	595,681 $54.9 Million
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $40.5 Million - $47 Million	518,523 New	518,523 $44.7 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 $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...

More about WAB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account