Park Presidio Capital LLC Westinghouse Air Brake Technologies Corp Transaction History

Park Presidio Capital LLC

  • $437 Million
  • Q3 2024

A detailed history of Park Presidio Capital LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Park Presidio Capital LLC holds 265,848 shares of WAB stock, worth $51.3 Million. This represents 11.06% of its overall portfolio holdings.

Number of Shares
265,848
Previous 303,026 12.27%
Holding current value
$51.3 Million
Previous $47.9 Million 0.9%
% of portfolio
11.06%
Previous 11.71%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$150.01 - $182.29 $5.58 Million - $6.78 Million
-37,178 Reduced 12.27%
265,848 $48.3 Million
Q2 2024

Aug 14, 2024
SELL
$144.17 - $170.65 $1.94 Million - $2.3 Million
-13,462 Reduced 4.25%
303,026 $47.9 Million
Q1 2024

May 15, 2024
SELL
$123.99 - $145.87 $8.46 Million - $9.95 Million
-68,200 Reduced 17.73%
316,488 $46.1 Million
Q4 2023

Feb 14, 2024
BUY
$98.74 - $127.14 $314,091 - $404,432
3,181 Added 0.83%
384,688 $48.8 Million
Q3 2023

Nov 14, 2023
SELL
$105.4 - $119.19 $47,851 - $54,112
-454 Reduced 0.12%
381,507 $40.5 Million
Q2 2023

Aug 14, 2023
SELL
$92.63 - $109.67 $6.87 Million - $8.14 Million
-74,190 Reduced 16.26%
381,961 $41.9 Million
Q1 2023

May 15, 2023
SELL
$93.26 - $107.32 $11 Million - $12.6 Million
-117,849 Reduced 20.53%
456,151 $46.1 Million
Q4 2022

Feb 14, 2023
SELL
$83.98 - $103.41 $4.76 Million - $5.86 Million
-56,705 Reduced 8.99%
574,000 $57.3 Million
Q3 2022

Nov 14, 2022
SELL
$80.57 - $96.34 $265,881 - $317,922
-3,300 Reduced 0.52%
630,705 $51.3 Million
Q2 2022

Aug 15, 2022
SELL
$80.76 - $95.44 $14.1 Million - $16.7 Million
-175,000 Reduced 21.63%
634,005 $52 Million
Q1 2022

May 16, 2022
SELL
$87.31 - $99.58 $43.2 Million - $49.3 Million
-494,788 Reduced 37.95%
809,005 $77.8 Million
Q2 2021

Aug 16, 2021
BUY
$77.63 - $85.55 $6.12 Million - $6.74 Million
78,793 Added 6.43%
1,303,793 $107 Million
Q4 2020

Feb 16, 2021
SELL
$56.17 - $76.51 $5.62 Million - $7.65 Million
-100,000 Reduced 7.55%
1,225,000 $89.7 Million
Q1 2020

May 15, 2020
BUY
$40.75 - $81.0 $10.2 Million - $20.3 Million
250,000 Added 23.26%
1,325,000 $63.8 Million
Q4 2019

Feb 14, 2020
SELL
$63.59 - $80.97 $4.77 Million - $6.07 Million
-75,000 Reduced 6.52%
1,075,000 $83.6 Million
Q3 2019

Nov 14, 2019
BUY
$62.31 - $77.82 $2.49 Million - $3.11 Million
40,000 Added 3.6%
1,150,000 $82.6 Million
Q2 2019

Aug 14, 2019
BUY
$62.38 - $77.93 $6.86 Million - $8.57 Million
110,000 Added 11.0%
1,110,000 $79.7 Million
Q1 2019

May 15, 2019
BUY
$67.3 - $78.06 $10.1 Million - $11.7 Million
150,000 Added 17.65%
1,000,000 $73.7 Million
Q4 2018

Feb 14, 2019
BUY
$66.28 - $105.49 $13.3 Million - $21.1 Million
200,000 Added 30.77%
850,000 $59.7 Million
Q3 2018

Nov 14, 2018
SELL
$98.21 - $114.51 $12.3 Million - $14.3 Million
-125,000 Reduced 16.13%
650,000 $68.2 Million
Q2 2018

Aug 14, 2018
SELL
$79.78 - $102.97 $3.99 Million - $5.15 Million
-50,000 Reduced 6.06%
775,000 $76.4 Million
Q1 2018

May 15, 2018
BUY
$71.15 - $85.2 $10.7 Million - $12.8 Million
150,000 Added 22.22%
825,000 $67.2 Million
Q4 2017

Feb 14, 2018
BUY
$72.71 - $81.51 $9.82 Million - $11 Million
135,000 Added 25.0%
675,000 $55 Million
Q3 2017

Nov 14, 2017
BUY
$69.7 - $76.25 $37.6 Million - $41.2 Million
540,000
540,000 $40.9 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

WAB Quotes by TradingView
  • 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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