National Pension Service Westinghouse Air Brake Technologies Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, National Pension Service holds 267,192 shares of WAB stock, worth $53.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

267,192

Previous 243,297 9.82%

Holding current value

$53.1 Million

Previous $38.5 Million 26.3%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$150.01 - $182.29 $3.58 Million - $4.36 Million	23,895 Added 9.82%	267,192 $48.6 Million
Q2 2024 Aug 12, 2024	SELL	$144.17 - $170.65 $1.88 Million - $2.23 Million	-13,069 Reduced 5.1%	243,297 $38.5 Million
Q1 2024 May 13, 2024	SELL	$123.99 - $145.87 $2.32 Million - $2.73 Million	-18,719 Reduced 6.8%	256,366 $37.3 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $119.19 $431,823 - $488,321	-4,097 Reduced 1.47%	275,085 $29.2 Million
Q2 2023 Aug 15, 2023	BUY	$92.63 - $109.67 $801,712 - $949,193	8,655 Added 3.2%	279,182 $30.6 Million
Q1 2023 May 11, 2023	BUY	$93.26 - $107.32 $695,346 - $800,177	7,456 Added 2.83%	270,527 $27.3 Million
Q4 2022 Feb 23, 2023	SELL	$83.98 - $103.41 $558,299 - $687,469	-6,648 Reduced 2.46%	263,071 $26.3 Million
Q4 2022 Feb 17, 2023	SELL	$83.98 - $103.41 $558,299 - $687,469	-6,648 Reduced 2.46%	263,071 $26.3 Million
Q3 2022 Feb 23, 2023	BUY	$80.57 - $96.34 $535,629 - $640,468	6,648 Added 2.53%	269,719 $21.9 Million
Q3 2022 Nov 17, 2022	SELL	$80.57 - $96.34 $1.42 Million - $1.7 Million	-17,648 Reduced 6.14%	269,719 $22 Million
Q2 2022 Aug 17, 2022	BUY	$80.76 - $95.44 $108,702 - $128,462	1,346 Added 0.47%	287,367 $23.6 Million
Q1 2022 May 13, 2022	SELL	$87.31 - $99.58 $407,301 - $464,540	-4,665 Reduced 1.6%	286,021 $27.5 Million
Q4 2021 Feb 15, 2022	BUY	$86.81 - $97.12 $24.4 Million - $27.3 Million	281,479 Added 3057.23%	290,686 $26.8 Million
Q3 2021 Nov 18, 2021	SELL	$78.14 - $90.62 $224,730 - $260,623	-2,876 Reduced 23.8%	9,207 $794,000
Q2 2021 Aug 17, 2021	BUY	$77.63 - $85.55 $112,020 - $123,448	1,443 Added 13.56%	12,083 $994,000
Q1 2021 May 14, 2021	SELL	$72.06 - $83.7 $21.4 Million - $24.8 Million	-296,487 Reduced 96.54%	10,640 $842,000
Q4 2020 Feb 19, 2021	BUY	$56.17 - $76.51 $641,236 - $873,438	11,416 Added 3.86%	307,127 $22.5 Million
Q2 2020 Aug 11, 2020	SELL	$43.84 - $72.05 $86,014 - $141,362	-1,962 Reduced 0.66%	295,711 $17 Million
Q4 2019 Feb 21, 2020	BUY	$63.59 - $80.97 $16 Million - $20.4 Million	252,253 Added 555.38%	297,673 $23.2 Million
Q3 2019 Nov 15, 2019	BUY	$62.31 - $77.82 $147,861 - $184,666	2,373 Added 5.51%	45,420 $3.26 Million
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $117,087 - $146,274	-1,877 Reduced 4.18%	43,047 $3.09 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $3.02 Million - $3.51 Million	44,924 New	44,924 $3.31 Million

Others Institutions Holding WAB

# of Institutions

1,060

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.1B
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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National Pension Service Westinghouse Air Brake Technologies Corp Transaction History