Park Presidio Capital LLC Westinghouse Air Brake Technologies Corp Transaction History

Park Presidio Capital LLC

$439 Million
Q1 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 316,488 shares of WAB stock, worth $50 Million. This represents 10.49% of its overall portfolio holdings.

Number of Shares

316,488

Previous 384,688 17.73%

Holding current value

$50 Million

Previous $48.8 Million 5.55%

% of portfolio

10.49%

Previous 11.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

972

Shares Held

159M

Call Options Held

336K

Put Options Held

337K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $28.7B
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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Park Presidio Capital LLC Westinghouse Air Brake Technologies Corp Transaction History