Public Employees Retirement Association Of Colorado Westinghouse Air Brake Technologies Corp Transaction History

Public Employees Retirement Association Of Colorado

$23.9 Billion
Q2 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 18,913 shares of WAB stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,913

Previous 19,836 4.65%

Holding current value

$3.8 Million

Previous $2.89 Million 3.43%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$144.17 - $170.65 $133,068 - $157,509	-923 Reduced 4.65%	18,913 $2.99 Million
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $148,168 - $174,314	-1,195 Reduced 5.68%	19,836 $2.89 Million
Q4 2023 Feb 13, 2024	SELL	$98.74 - $127.14 $19,155 - $24,665	-194 Reduced 0.91%	21,031 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $1.52 Million - $1.72 Million	14,415 Added 211.67%	21,225 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $119.19 $1.52 Million - $1.72 Million	-14,415 Reduced 67.92%	6,810 $1.87 Million
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $310,125 - $353,708	-3,552 Reduced 14.34%	21,225 $2.04 Million
Q4 2020 Feb 11, 2021	SELL	$56.17 - $76.51 $87,962 - $119,814	-1,566 Reduced 5.94%	24,777 $1.81 Million
Q1 2020 May 01, 2020	SELL	$40.75 - $81.0 $7.05 Million - $14 Million	-173,116 Reduced 86.79%	26,343 $1.27 Million
Q2 2019 Jul 31, 2019	SELL	$62.38 - $77.93 $355,566 - $444,201	-5,700 Reduced 2.78%	199,459 $14.3 Million
Q1 2019 Apr 30, 2019	SELL	$67.3 - $78.06 $2.46 Million - $2.85 Million	-36,512 Reduced 15.11%	205,159 $15.1 Million
Q4 2018 Feb 08, 2019	SELL	$66.28 - $105.49 $2,386 - $3,797	-36 Reduced 0.01%	241,671 $17 Million
Q3 2018 Oct 29, 2018	BUY	$98.21 - $114.51 $1.22 Million - $1.42 Million	12,384 Added 5.4%	241,707 $25.4 Million
Q2 2018 Aug 02, 2018	SELL	$79.78 - $102.97 $4,866 - $6,281	-61 Reduced 0.03%	229,323 $22.6 Million
Q1 2018 May 01, 2018	SELL	$71.15 - $85.2 $84,312 - $100,962	-1,185 Reduced 0.51%	229,384 $18.7 Million
Q4 2017 Feb 02, 2018	BUY	$72.71 - $81.51 $39,699 - $44,504	546 Added 0.24%	230,569 $18.8 Million
Q3 2017 Oct 30, 2017	BUY	$69.7 - $76.25 $16 Million - $17.5 Million	230,023	230,023 $17.4 Million

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.5B
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...

More about WAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Account

Public Employees Retirement Association Of Colorado Westinghouse Air Brake Technologies Corp Transaction History