Qvidtvm Management LLC Westinghouse Air Brake Technologies Corp Transaction History

Qvidtvm Management LLC

$101 Million
Q2 2024

A detailed history of Qvidtvm Management LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Qvidtvm Management LLC holds 113,975 shares of WAB stock, worth $20.9 Million. This represents 17.81% of its overall portfolio holdings.

Number of Shares

113,975

Previous 153,725 25.86%

Holding current value

$20.9 Million

Previous $22.4 Million 19.56%

% of portfolio

17.81%

Previous 18.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.17 - $170.65 $5.73 Million - $6.78 Million	-39,750 Reduced 25.86%	113,975 $18 Million
Q1 2024 May 14, 2024	SELL	$123.99 - $145.87 $7.51 Million - $8.83 Million	-60,550 Reduced 28.26%	153,725 $22.4 Million
Q4 2023 Feb 13, 2024	SELL	$98.74 - $127.14 $2.37 Million - $3.05 Million	-24,000 Reduced 10.07%	214,275 $27.2 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $2.38 Million - $2.7 Million	-22,621 Reduced 8.67%	238,275 $25.3 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $1.02 Million - $1.22 Million	-12,700 Reduced 4.64%	260,896 $21.2 Million
Q2 2022 Sep 02, 2022	BUY	$80.76 - $95.44 $22.1 Million - $26.1 Million	273,596 New	273,596 $22.5 Million
Q2 2022 Aug 12, 2022	SELL	$80.76 - $95.44 $22.3 Million - $26.4 Million	-276,296 Closed	0 $0
Q1 2022 Sep 02, 2022	BUY	$87.31 - $99.58 $24.1 Million - $27.5 Million	276,296 New	276,296 $26.6 Million
Q1 2022 May 13, 2022	SELL	$87.31 - $99.58 $31.3 Million - $35.7 Million	-358,946 Closed	0 $0
Q4 2021 Sep 02, 2022	BUY	$86.81 - $97.12 $31.2 Million - $34.9 Million	358,946 New	358,946 $33.1 Million

Others Institutions Holding WAB

# of Institutions

1,054

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 $33.3B
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...

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Qvidtvm Management LLC Westinghouse Air Brake Technologies Corp Transaction History