Point72 Hong Kong LTD Westinghouse Air Brake Technologies Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Point72 Hong Kong LTD holds 40,170 shares of WAB stock, worth $7.81 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

40,170

Previous 93,701 57.13%

Holding current value

$7.81 Million

Previous $14.8 Million 50.7%

% of portfolio

0.54%

Previous 0.94%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $8.03 Million - $9.76 Million	-53,531 Reduced 57.13%	40,170 $7.3 Million
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $13.5 Million - $16 Million	93,701 New	93,701 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $330,095 - $394,704	4,097 New	4,097 $333,000
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $782,241 - $924,431	-9,686 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $633,957 - $723,050	7,261 Added 299.42%	9,686 $932,000
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $210,514 - $235,516	2,425 New	2,425 $223,000
Q3 2021 Nov 15, 2021	SELL	$78.14 - $90.62 $1.22 Million - $1.42 Million	-15,630 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $1.21 Million - $1.34 Million	15,630 New	15,630 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$56.17 - $76.51 $520,190 - $708,559	-9,261 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.6 - $70.58 $524,172 - $653,641	9,261 New	9,261 $573,000
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $63,773 - $126,765	-1,565 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $99,518 - $126,718	1,565 New	1,565 $122,000
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $170,796 - $213,372	-2,738 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $184,267 - $213,728	2,738 New	2,738 $202,000
Q4 2018 Feb 14, 2019	SELL	$66.28 - $105.49 $135,078 - $214,988	-2,038 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$98.21 - $114.51 $200,151 - $233,371	2,038 New	2,038 $214,000
Q4 2017 Feb 14, 2018	SELL	$72.71 - $81.51 $4,726 - $5,298	-65 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $4,530 - $4,956	65	65 $5,000

Others Institutions Holding WAB

# of Institutions

1,058

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 $35.4B
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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Point72 Hong Kong LTD Westinghouse Air Brake Technologies Corp Transaction History