Prudential PLC Westinghouse Air Brake Technologies Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Prudential PLC holds 2,357 shares of WAB stock, worth $454,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,357

Previous 5,243 55.04%

Holding current value

$454,971

Previous $828,000 48.31%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.01 - $182.29 $432,928 - $526,088	-2,886 Reduced 55.04%	2,357 $428,000
Q2 2024 Aug 06, 2024	BUY	$144.17 - $170.65 $498,395 - $589,937	3,457 Added 193.56%	5,243 $828,000
Q1 2024 May 14, 2024	SELL	$123.99 - $145.87 $747,535 - $879,450	-6,029 Reduced 77.15%	1,786 $260,000
Q4 2023 Feb 13, 2024	BUY	$98.74 - $127.14 $493 - $635	5 Added 0.06%	7,815 $991,000
Q3 2023 Nov 09, 2023	SELL	$105.4 - $119.19 $4,321 - $4,886	-41 Reduced 0.52%	7,810 $829,000
Q2 2023 Aug 14, 2023	BUY	$92.63 - $109.67 $134,684 - $159,460	1,454 Added 22.73%	7,851 $861,000
Q1 2023 May 12, 2023	SELL	$93.26 - $107.32 $268,961 - $309,510	-2,884 Reduced 31.07%	6,397 $646,000
Q4 2022 Feb 08, 2023	BUY	$83.98 - $103.41 $373,207 - $459,554	4,444 Added 91.88%	9,281 $926,000
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $26,749 - $31,984	332 Added 7.37%	4,837 $393,000
Q2 2022 Aug 12, 2022	SELL	$80.76 - $95.44 $429,966 - $508,122	-5,324 Reduced 54.17%	4,505 $370,000
Q1 2022 May 13, 2022	BUY	$87.31 - $99.58 $858,169 - $978,771	9,829 New	9,829 $945,000

Others Institutions Holding WAB

# of Institutions

1,061

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 $35.1B
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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