Quadrature Capital LTD Westinghouse Air Brake Technologies Corp Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 38,704 shares of WAB stock, worth $6.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

38,704

Holding current value

$6.02 Million

% of portfolio

0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$123.99 - $145.87 $4.8 Million - $5.65 Million	38,704 New	38,704 $5.64 Billion
Q4 2023 Feb 13, 2024	BUY	$98.74 - $127.14 $730,379 - $940,454	7,397 Added 254.89%	10,299 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $305,870 - $345,889	2,902 New	2,902 $308,000
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $335,654 - $401,352	4,166 New	4,166 $339,000
Q2 2021 Aug 16, 2021	SELL	$77.63 - $85.55 $841,276 - $927,105	-10,837 Closed	0 $0

Q1 2021 May 17, 2021	SELL	$72.06 - $83.7 $99,226 - $115,254	-1,377 Reduced 11.27%	10,837 $857,000
Q4 2020 Feb 16, 2021	SELL	$56.17 - $76.51 $534,963 - $728,681	-9,524 Reduced 43.81%	12,214 $895,000
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $751,286 - $1.23 Million	17,137 Added 372.46%	21,738 $1.25 Million
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $536,962 - $1.07 Million	-13,177 Reduced 74.12%	4,601 $221,000
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $553,542 - $642,043	8,225 Added 86.1%	17,778 $0
Q2 2018 Aug 10, 2018	BUY	$79.78 - $102.97 $762,138 - $983,672	9,553 New	9,553 $0

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 $28.3B
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 Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD Westinghouse Air Brake Technologies Corp Transaction History