Quantitative Investment Management, LLC Westinghouse Air Brake Technologies Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 8,063 shares of WAB stock, worth $1.56 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,063

Previous 19,142 57.88%

Holding current value

$1.56 Million

Previous $3.03 Million 51.57%

% of portfolio

0.14%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $1.66 Million - $2.02 Million	-11,079 Reduced 57.88%	8,063 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $2.76 Million - $3.27 Million	19,142 New	19,142 $3.03 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $52,594 - $59,475	499 Added 17.42%	3,364 $357,000
Q2 2023 Aug 14, 2023	BUY	$92.63 - $109.67 $265,384 - $314,204	2,865 New	2,865 $314,000
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $1.23 Million - $1.38 Million	-14,194 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $1.11 Million - $1.29 Million	14,194 New	14,194 $1.22 Million
Q1 2021 May 17, 2021	SELL	$72.06 - $83.7 $1.61 Million - $1.87 Million	-22,352 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $1.26 Million - $1.71 Million	22,352 New	22,352 $1.64 Million
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $891,447 - $1.77 Million	-21,876 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $1.39 Million - $1.77 Million	21,876 New	21,876 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $1.06 Million - $1.32 Million	-17,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $1.14 Million - $1.33 Million	17,000 New	17,000 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $3.12 Million - $3.64 Million	-31,800 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$79.78 - $102.97 $2.73 Million - $3.52 Million	-34,200 Reduced 51.82%	31,800 $3.13 Million
Q1 2018 May 15, 2018	BUY	$71.15 - $85.2 $4.7 Million - $5.62 Million	66,000 New	66,000 $5.37 Million

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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Quantitative Investment Management, LLC Westinghouse Air Brake Technologies Corp Transaction History