Pine Bridge Investments, L.P. Westinghouse Air Brake Technologies Corp Transaction History

Pine Bridge Investments, L.P.

$12.9 Billion
Q4 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 131,226 shares of WAB stock, worth $24.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

131,226

Previous 175,806 25.36%

Holding current value

$24.7 Million

Previous $32 Million 22.15%

% of portfolio

0.19%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$180.39 - $205.43 $8.04 Million - $9.16 Million	-44,580 Reduced 25.36%	131,226 $24.9 Million
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $59,103 - $71,822	-394 Reduced 0.22%	175,806 $32 Million
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $9.54 Million - $11.3 Million	-66,194 Reduced 27.31%	176,200 $27.8 Million
Q1 2024 May 14, 2024	BUY	$123.99 - $145.87 $4.12 Million - $4.84 Million	33,207 Added 15.87%	242,394 $35.3 Million
Q4 2023 Feb 13, 2024	BUY	$98.74 - $127.14 $1.33 Million - $1.71 Million	13,474 Added 6.88%	209,187 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $1.12 Million - $1.27 Million	10,643 Added 5.75%	195,713 $20.8 Million
Q2 2023 Aug 11, 2023	SELL	$92.63 - $109.67 $310,217 - $367,284	-3,349 Reduced 1.78%	185,070 $20.3 Million
Q1 2023 May 12, 2023	SELL	$93.26 - $107.32 $4.8 Million - $5.52 Million	-51,441 Reduced 21.45%	188,419 $19 Million
Q4 2022 Feb 09, 2023	BUY	$83.98 - $103.41 $6.46 Million - $7.96 Million	76,931 Added 47.22%	239,860 $23.9 Million
Q3 2022 Nov 10, 2022	BUY	$80.57 - $96.34 $2.2 Million - $2.63 Million	27,320 Added 20.15%	162,929 $13.3 Million
Q2 2022 Aug 05, 2022	BUY	$80.76 - $95.44 $1.21 Million - $1.43 Million	14,953 Added 12.39%	135,609 $11.1 Million
Q1 2022 May 12, 2022	BUY	$87.31 - $99.58 $2.27 Million - $2.58 Million	25,955 Added 27.41%	120,656 $11.6 Million
Q4 2021 Feb 10, 2022	BUY	$86.81 - $97.12 $4.84 Million - $5.42 Million	55,799 Added 143.43%	94,701 $8.72 Million
Q3 2021 Nov 09, 2021	BUY	$78.14 - $90.62 $3,438 - $3,987	44 Added 0.11%	38,902 $3.35 Million
Q2 2021 Aug 13, 2021	SELL	$77.63 - $85.55 $4.94 Million - $5.44 Million	-63,622 Reduced 62.08%	38,858 $3.2 Million
Q1 2021 May 14, 2021	BUY	$72.06 - $83.7 $4.42 Million - $5.14 Million	61,398 Added 149.45%	102,480 $8.11 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $101,892 - $138,789	1,814 Added 4.62%	41,082 $3.01 Million
Q3 2020 Nov 13, 2020	BUY	$56.6 - $70.58 $1.89 Million - $2.36 Million	33,400 Added 569.19%	39,268 $2.43 Million
Q2 2020 Aug 13, 2020	SELL	$43.84 - $72.05 $375,051 - $616,387	-8,555 Reduced 59.31%	5,868 $338,000
Q1 2020 May 14, 2020	BUY	$40.75 - $81.0 $587,737 - $1.17 Million	14,423 New	14,423 $694,000
Q2 2019 Aug 13, 2019	SELL	$62.38 - $77.93 $4,865 - $6,078	-78 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $5,249 - $6,088	78 New	78 $6,000

Others Institutions Holding WAB

# of Institutions

1,131

Shares Held

151M

Call Options Held

271K

Put Options Held

327K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $34.2B
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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Pine Bridge Investments, L.P. Westinghouse Air Brake Technologies Corp Transaction History