Natixis Westinghouse Air Brake Technologies Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Natixis holds 30,229 shares of WAB stock, worth $5.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,229

Previous 32,494 6.97%

Holding current value

$5.84 Million

Previous $5.14 Million 6.99%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.01 - $182.29 $339,772 - $412,886	-2,265 Reduced 6.97%	30,229 $5.49 Million
Q2 2024 Aug 13, 2024	SELL	$144.17 - $170.65 $24.4 Million - $28.9 Million	-169,160 Reduced 83.89%	32,494 $5.14 Million
Q1 2024 May 13, 2024	BUY	$123.99 - $145.87 $25 Million - $29.4 Million	201,654 New	201,654 $29.4 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $119.19 $1.8 Million - $2.03 Million	-17,033 Reduced 76.09%	5,351 $568,000
Q2 2023 Aug 11, 2023	BUY	$92.63 - $109.67 $2.07 Million - $2.45 Million	22,384 New	22,384 $2.45 Million
Q4 2022 Feb 24, 2023	SELL	$83.98 - $103.41 $3.28 Million - $4.03 Million	-39,014 Reduced 97.32%	1,073 $107,000
Q4 2022 Feb 13, 2023	BUY	$83.98 - $103.41 $2.36 Million - $2.9 Million	28,055 Added 233.17%	40,087 $4 Million
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $189,822 - $226,977	2,356 Added 24.35%	12,032 $980,000
Q2 2022 Aug 12, 2022	BUY	$80.76 - $95.44 $781,110 - $923,095	9,672 Added 241800.0%	9,676 $795,000
Q1 2022 May 13, 2022	SELL	$87.31 - $99.58 $17.3 Million - $19.7 Million	-198,023 Reduced 100.0%	4 $1,000
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $16.9 Million - $18.9 Million	194,962 Added 6360.91%	198,027 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$78.14 - $90.62 $239,499 - $277,750	3,065 New	3,065 $264,000
Q2 2021 Aug 13, 2021	SELL	$77.63 - $85.55 $2.32 Million - $2.56 Million	-29,929 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$72.06 - $83.7 $2.16 Million - $2.51 Million	29,929 New	29,929 $2.37 Million
Q4 2019 Feb 14, 2020	SELL	$63.59 - $80.97 $2.07 Million - $2.64 Million	-32,588 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$62.31 - $77.82 $2.03 Million - $2.54 Million	32,588 New	32,588 $2.34 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $78.06 $1.12 Million - $1.3 Million	-16,649 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$66.28 - $105.49 $1.1 Million - $1.76 Million	16,649 New	16,649 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $408,750 - $476,590	-4,162 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$79.78 - $102.97 $97,411 - $125,726	1,221 Added 41.52%	4,162 $410,000
Q1 2018 May 15, 2018	SELL	$71.15 - $85.2 $35,788 - $42,855	-503 Reduced 14.61%	2,941 $239,000
Q4 2017 Feb 14, 2018	BUY	$72.71 - $81.51 $250,413 - $280,720	3,444 New	3,444 $280,000
Q3 2017 Nov 14, 2017	SELL	$69.7 - $76.25 $433,324 - $474,046	-6,217 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,217	6,217 $569,000

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...

More about WAB

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