Qube Research & Technologies LTD Westinghouse Air Brake Technologies Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 212,239 shares of WAB stock, worth $38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

212,239

Previous 42,369 400.93%

Holding current value

$38 Million

Previous $6.17 Million 443.49%

% of portfolio

0.05%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $24.5 Million - $29 Million	169,870 Added 400.93%	212,239 $33.5 Million
Q1 2024 May 14, 2024	BUY	$123.99 - $145.87 $4.4 Million - $5.18 Million	35,506 Added 517.35%	42,369 $6.17 Million
Q4 2023 Feb 13, 2024	SELL	$98.74 - $127.14 $1.63 Million - $2.09 Million	-16,474 Reduced 70.59%	6,863 $870,000
Q3 2023 Nov 13, 2023	BUY	$105.4 - $119.19 $2.46 Million - $2.78 Million	23,337 New	23,337 $2.48 Million
Q1 2023 May 15, 2023	BUY	$93.26 - $107.32 $4.14 Million - $4.76 Million	44,379 New	44,379 $4.48 Million
Q2 2022 Aug 15, 2022	BUY	$80.76 - $95.44 $242,683 - $286,797	3,005 New	3,005 $247,000
Q1 2022 May 09, 2022	SELL	$87.31 - $99.58 $6.05 Million - $6.9 Million	-69,323 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$86.81 - $97.12 $6.02 Million - $6.73 Million	69,323 New	69,323 $6.39 Million
Q2 2021 Aug 13, 2021	SELL	$77.63 - $85.55 $2.02 Million - $2.22 Million	-25,995 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$72.06 - $83.7 $6.89 Million - $8 Million	-95,552 Reduced 78.61%	25,995 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $5.9 Million - $8.04 Million	105,069 Added 637.63%	121,547 $8.9 Million
Q3 2020 Nov 12, 2020	SELL	$56.6 - $70.58 $8.58 Million - $10.7 Million	-151,664 Reduced 90.2%	16,478 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $6.9 Million - $11.3 Million	157,484 Added 1477.61%	168,142 $9.68 Million
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $50,774 - $100,926	-1,246 Reduced 10.47%	10,658 $513,000
Q4 2019 Feb 13, 2020	BUY	$63.59 - $80.97 $20,030 - $25,505	315 Added 2.72%	11,904 $926,000
Q3 2019 Nov 13, 2019	BUY	$62.31 - $77.82 $722,110 - $901,855	11,589 New	11,589 $833,000
Q2 2019 Aug 02, 2019	SELL	$62.38 - $77.93 $695,412 - $868,763	-11,148 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $750,260 - $870,212	11,148 New	11,148 $822,000
Q4 2018 Feb 14, 2019	SELL	$66.28 - $105.49 $220,977 - $351,703	-3,334 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$98.21 - $114.51 $257,997 - $300,817	2,627 Added 371.57%	3,334 $350,000
Q2 2018 Aug 14, 2018	BUY	$79.78 - $102.97 $56,404 - $72,799	707 New	707 $70,000

Others Institutions Holding WAB

# of Institutions

1,053

Shares Held

158M

Call Options Held

1.36M

Put Options Held

421K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $32.6B
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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Qube Research & Technologies LTD Westinghouse Air Brake Technologies Corp Transaction History