Price T Rowe Associates Inc Westinghouse Air Brake Technologies Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 9,074,785 shares of WAB stock, worth $1.42 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,074,785

Previous 9,025,538 0.55%

Holding current value

$1.42 Billion

Previous $1.15 Billion 15.43%

% of portfolio

0.16%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$123.99 - $145.87 $6.11 Million - $7.18 Million	49,247 Added 0.55%	9,074,785 $1.32 Billion
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $45.3 Million - $58.3 Million	458,635 Added 5.35%	9,025,538 $1.15 Billion
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $176 Million - $200 Million	1,674,064 Added 24.29%	8,566,903 $910 Million
Q2 2023 Aug 14, 2023	BUY	$92.63 - $109.67 $610 Million - $722 Million	6,582,763 Added 2122.95%	6,892,839 $756 Million
Q1 2023 May 15, 2023	BUY	$93.26 - $107.32 $212,632 - $244,689	2,280 Added 0.74%	310,076 $31.3 Million

Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $95,149 - $117,163	1,133 Added 0.37%	307,796 $30.7 Million
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $4.06 Million - $4.86 Million	50,426 Added 19.68%	306,663 $24.9 Million
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $2.29 Million - $2.71 Million	-28,356 Reduced 9.96%	256,237 $21 Million
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $680,232 - $775,827	-7,791 Reduced 2.66%	284,593 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $171,536 - $191,909	-1,976 Reduced 0.67%	292,384 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$78.14 - $90.62 $336,548 - $390,300	-4,307 Reduced 1.44%	294,360 $25.4 Million
Q2 2021 Aug 16, 2021	SELL	$77.63 - $85.55 $300,195 - $330,821	-3,867 Reduced 1.28%	298,667 $24.6 Million
Q1 2021 May 17, 2021	SELL	$72.06 - $83.7 $64.8 Million - $75.2 Million	-899,025 Reduced 74.82%	302,534 $23.9 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $67.5 Million - $91.9 Million	1,201,559 New	1,201,559 $88 Million

Others Institutions Holding WAB

# of Institutions

975

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 $28.5B
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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Price T Rowe Associates Inc Westinghouse Air Brake Technologies Corp Transaction History