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

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 6,335,258 shares of WAB stock, worth $1.25 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares
6,335,258
Previous 8,410,109 24.67%
Holding current value
$1.25 Billion
Previous $1.33 Billion 13.37%
% of portfolio
0.13%
Previous 0.16%

Shares

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

Nov 14, 2024
SELL
$150.01 - $182.29 $311 Million - $378 Million
-2,074,851 Reduced 24.67%
6,335,258 $1.15 Billion
Q2 2024

Aug 14, 2024
SELL
$144.17 - $170.65 $95.8 Million - $113 Million
-664,676 Reduced 7.32%
8,410,109 $1.33 Billion
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
1,052
Shares Held
149M
Call Options Held
338K
Put Options Held
509K
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 $35.8B
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email