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 108,475 shares of WAB stock, worth $21.5 Million. This represents 18.45% of its overall portfolio holdings.

Number of Shares
108,475
Previous 113,975 4.83%
Holding current value
$21.5 Million
Previous $18 Million 9.46%
% of portfolio
18.45%
Previous 17.81%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$150.01 - $182.29 $825,055 - $1 Million
-5,500 Reduced 4.83%
108,475 $19.7 Million
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

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP


  • Ticker WAB
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 181,875,008
  • Market Cap $36B
  • 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

Track Qvidtvm Management LLC Portfolio

Follow Qvidtvm Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qvidtvm Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qvidtvm Management LLC with notifications on news.