Ray Dalio Westinghouse Air Brake Technologies Corp Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 25,862 shares of WAB stock, worth $4.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,862

Holding current value

$4.38 Million

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$123.99 - $145.87 $3.21 Million - $3.77 Million	25,862 New	25,862 $3.77 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $10.2 Million - $11.6 Million	-97,200 Reduced 88.96%	12,067 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$92.63 - $109.67 $2.78 Million - $3.29 Million	30,013 Added 37.87%	109,267 $12 Million
Q1 2023 May 12, 2023	BUY	$93.26 - $107.32 $6.69 Million - $7.7 Million	71,705 Added 949.86%	79,254 $8.01 Million
Q4 2022 Feb 13, 2023	SELL	$83.98 - $103.41 $732,893 - $902,459	-8,727 Reduced 53.62%	7,549 $753,000

Q3 2022 Nov 10, 2022	BUY	$80.57 - $96.34 $1.01 Million - $1.21 Million	12,585 Added 340.96%	16,276 $1.32 Million
Q2 2022 Aug 11, 2022	SELL	$80.76 - $95.44 $3.83 Million - $4.52 Million	-47,366 Reduced 92.77%	3,691 $303,000
Q1 2022 May 13, 2022	BUY	$87.31 - $99.58 $4.46 Million - $5.08 Million	51,057 New	51,057 $4.91 Million
Q3 2021 Nov 12, 2021	SELL	$78.14 - $90.62 $3.84 Million - $4.45 Million	-49,086 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$77.63 - $85.55 $3.81 Million - $4.2 Million	49,086 New	49,086 $4.04 Million
Q1 2021 May 14, 2021	SELL	$72.06 - $83.7 $1.38 Million - $1.6 Million	-19,148 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.17 - $76.51 $226,702 - $308,794	4,036 Added 26.71%	19,148 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$56.6 - $70.58 $855,339 - $1.07 Million	15,112 New	15,112 $935,000
Q1 2020 May 14, 2020	SELL	$40.75 - $81.0 $330,849 - $657,639	-8,119 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$63.59 - $80.97 $516,287 - $657,395	8,119 New	8,119 $632,000
Q3 2019 Nov 13, 2019	SELL	$62.31 - $77.82 $279,024 - $348,477	-4,478 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$62.38 - $77.93 $419,131 - $523,611	-6,719 Reduced 60.01%	4,478 $321,000
Q1 2019 May 14, 2019	SELL	$67.3 - $78.06 $1.68 Million - $1.95 Million	-24,944 Reduced 69.02%	11,197 $825,000
Q4 2018 Feb 13, 2019	BUY	$66.28 - $105.49 $2.4 Million - $3.81 Million	36,141 New	36,141 $2.54 Million

Others Institutions Holding WAB

# of Institutions

972

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 $30.8B
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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