Neuberger Berman Group LLC Westinghouse Air Brake Technologies Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 215,758 shares of WAB stock, worth $39.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

215,758

Previous 224,223 3.78%

Holding current value

$39.3 Million

Previous $32.7 Million 4.4%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.17 - $170.65 $1.22 Million - $1.44 Million	-8,465 Reduced 3.78%	215,758 $34.1 Million
Q1 2024 May 13, 2024	BUY	$123.99 - $145.87 $27.8 Million - $32.7 Million	224,223 New	224,223 $32.7 Million
Q4 2023 Feb 09, 2024	SELL	$98.74 - $127.14 $1.41 Million - $1.82 Million	-14,316 Reduced 5.2%	261,025 $33.1 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $2.39 Million - $2.7 Million	22,651 Added 8.96%	275,341 $29.3 Million
Q2 2023 Aug 11, 2023	BUY	$92.63 - $109.67 $722,699 - $855,645	7,802 Added 3.19%	252,690 $27.7 Million
Q1 2023 May 12, 2023	SELL	$93.26 - $107.32 $2.5 Million - $2.87 Million	-26,781 Reduced 9.86%	244,888 $24.7 Million
Q4 2022 Feb 13, 2023	SELL	$83.98 - $103.41 $1.33 Million - $1.64 Million	-15,846 Reduced 5.51%	271,669 $27.1 Million
Q3 2022 Nov 15, 2022	BUY	$80.57 - $96.34 $2.12 Million - $2.54 Million	26,351 Added 10.09%	287,515 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$80.76 - $95.44 $1.28 Million - $1.52 Million	15,887 Added 6.48%	261,164 $21.4 Million
Q1 2022 May 13, 2022	BUY	$87.31 - $99.58 $20.5 Million - $23.4 Million	234,764 Added 2233.08%	245,277 $23.4 Million
Q4 2021 Feb 11, 2022	BUY	$86.81 - $97.12 $340,468 - $380,904	3,922 Added 59.51%	10,513 $854,000
Q3 2021 Nov 12, 2021	SELL	$78.14 - $90.62 $1,015 - $1,178	-13 Reduced 0.2%	6,591 $467,000
Q2 2021 Aug 13, 2021	BUY	$77.63 - $85.55 $92,379 - $101,804	1,190 Added 21.98%	6,604 $477,000
Q1 2021 May 13, 2021	BUY	$72.06 - $83.7 $145,417 - $168,906	2,018 Added 59.42%	5,414 $367,000
Q4 2020 Feb 10, 2021	SELL	$56.17 - $76.51 $7,976 - $10,864	-142 Reduced 4.01%	3,396 $236,000
Q3 2020 Nov 12, 2020	SELL	$56.6 - $70.58 $104,540 - $130,361	-1,847 Reduced 34.3%	3,538 $218,000
Q4 2019 Feb 12, 2020	BUY	$63.59 - $80.97 $16,469 - $20,971	259 Added 5.05%	5,385 $419,000
Q3 2019 Nov 13, 2019	SELL	$62.31 - $77.82 $6,106 - $7,626	-98 Reduced 1.88%	5,126 $368,000
Q2 2019 Aug 13, 2019	BUY	$62.38 - $77.93 $83,526 - $104,348	1,339 Added 34.47%	5,224 $375,000
Q1 2019 May 13, 2019	SELL	$67.3 - $78.06 $383,071 - $444,317	-5,692 Reduced 59.43%	3,885 $286,000
Q4 2018 Feb 12, 2019	SELL	$66.28 - $105.49 $54.2 Million - $86.3 Million	-818,434 Reduced 98.84%	9,577 $673,000
Q3 2018 Nov 13, 2018	SELL	$98.21 - $114.51 $45.3 Million - $52.8 Million	-461,508 Reduced 35.79%	828,011 $86.8 Million
Q2 2018 Aug 13, 2018	SELL	$79.78 - $102.97 $4.01 Million - $5.17 Million	-50,219 Reduced 3.75%	1,289,519 $127 Million
Q1 2018 May 08, 2018	SELL	$71.15 - $85.2 $2.68 Million - $3.21 Million	-37,671 Reduced 2.73%	1,339,738 $109 Million
Q4 2017 Feb 14, 2018	SELL	$72.71 - $81.51 $45.3 Million - $50.8 Million	-623,652 Reduced 31.17%	1,377,409 $112 Million
Q3 2017 Nov 15, 2017	BUY	$69.7 - $76.25 $139 Million - $153 Million	2,001,061	2,001,061 $152 Million

Others Institutions Holding WAB

# of Institutions

1,053

Shares Held

158M

Call Options Held

1.36M

Put Options Held

421K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $33.2B
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...

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Neuberger Berman Group LLC Westinghouse Air Brake Technologies Corp Transaction History