Ossiam Westinghouse Air Brake Technologies Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Ossiam holds 7,893 shares of WAB stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,893

Previous 10,317 23.5%

Holding current value

$1.52 Million

Previous $1.63 Million 12.02%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.01 - $182.29 $363,624 - $441,870	-2,424 Reduced 23.5%	7,893 $1.43 Million
Q2 2024 Aug 13, 2024	SELL	$144.17 - $170.65 $280,987 - $332,596	-1,949 Reduced 15.89%	10,317 $1.63 Million
Q1 2024 May 13, 2024	SELL	$123.99 - $145.87 $136,512 - $160,602	-1,101 Reduced 8.24%	12,266 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$98.74 - $127.14 $7,800 - $10,044	-79 Reduced 0.59%	13,367 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $274,777 - $310,728	2,607 Added 24.05%	13,446 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$92.63 - $109.67 $255,751 - $302,798	2,761 Added 34.18%	10,839 $1.19 Million
Q1 2023 May 12, 2023	BUY	$93.26 - $107.32 $180,271 - $207,449	1,933 Added 31.46%	8,078 $816,000
Q4 2022 Feb 13, 2023	SELL	$83.98 - $103.41 $124,626 - $153,460	-1,484 Reduced 19.45%	6,145 $613,000
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $22,398 - $26,782	278 Added 3.78%	7,629 $621,000
Q2 2022 Aug 12, 2022	BUY	$80.76 - $95.44 $593,666 - $701,579	7,351 New	7,351 $603,000
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $4.36 Million - $4.88 Million	-50,210 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$78.14 - $90.62 $3.92 Million - $4.55 Million	50,210 New	50,210 $4.33 Million
Q4 2020 Feb 12, 2021	SELL	$56.17 - $76.51 $17,693 - $24,100	-315 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$56.6 - $70.58 $2,037 - $2,540	36 Added 12.9%	315 $19,000
Q2 2020 Aug 13, 2020	SELL	$43.84 - $72.05 $339,672 - $558,243	-7,748 Reduced 96.52%	279 $16,000
Q1 2020 May 14, 2020	BUY	$40.75 - $81.0 $286,105 - $568,701	7,021 Added 697.91%	8,027 $386,000
Q4 2019 Feb 14, 2020	SELL	$63.59 - $80.97 $89,916 - $114,491	-1,414 Reduced 58.43%	1,006 $78,000
Q3 2019 Nov 13, 2019	BUY	$62.31 - $77.82 $150,790 - $188,324	2,420 New	2,420 $174,000

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...

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