Richard Pzena Westinghouse Air Brake Technologies Corp Transaction History

Pzena Investment Management LLC

$28.8 Billion
Q1 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Pzena Investment Management LLC holds 1,850,334 shares of WAB stock, worth $292 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

1,850,334

Previous 4,551,240 59.34%

Holding current value

$292 Million

Previous $578 Million 53.33%

% of portfolio

0.94%

Previous 2.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$123.99 - $145.87 $335 Million - $394 Million	-2,700,906 Reduced 59.34%	1,850,334 $270 Million
Q4 2023 Feb 09, 2024	SELL	$98.74 - $127.14 $291 Million - $375 Million	-2,946,836 Reduced 39.3%	4,551,240 $578 Million
Q3 2023 Nov 09, 2023	SELL	$105.4 - $119.19 $6.55 Million - $7.41 Million	-62,172 Reduced 0.82%	7,498,076 $797 Million
Q2 2023 Aug 04, 2023	SELL	$92.63 - $109.67 $16 Million - $19 Million	-173,226 Reduced 2.24%	7,560,248 $829 Million
Q1 2023 May 12, 2023	SELL	$93.26 - $107.32 $6.52 Million - $7.5 Million	-69,899 Reduced 0.9%	7,733,474 $782 Million

Q4 2022 Feb 03, 2023	SELL	$83.98 - $103.41 $89.5 Million - $110 Million	-1,066,300 Reduced 12.02%	7,803,373 $779 Million
Q3 2022 Nov 04, 2022	SELL	$80.57 - $96.34 $57.1 Million - $68.3 Million	-708,993 Reduced 7.4%	8,869,673 $722 Million
Q2 2022 Aug 05, 2022	SELL	$80.76 - $95.44 $33.8 Million - $40 Million	-419,140 Reduced 4.19%	9,578,666 $786 Million
Q1 2022 May 06, 2022	SELL	$87.31 - $99.58 $10.6 Million - $12 Million	-120,896 Reduced 1.19%	9,997,806 $961 Million
Q4 2021 Feb 04, 2022	SELL	$86.81 - $97.12 $6 Million - $6.71 Million	-69,140 Reduced 0.68%	10,118,702 $932 Million
Q3 2021 Nov 05, 2021	SELL	$78.14 - $90.62 $15.2 Million - $17.6 Million	-193,984 Reduced 1.87%	10,187,842 $878 Million
Q2 2021 Aug 06, 2021	BUY	$77.63 - $85.55 $168 Million - $185 Million	2,160,850 Added 26.28%	10,381,826 $854 Million
Q1 2021 May 07, 2021	BUY	$72.06 - $83.7 $120 Million - $140 Million	1,669,278 Added 25.48%	8,220,976 $651 Million
Q4 2020 Feb 05, 2021	BUY	$56.17 - $76.51 $5.71 Million - $7.78 Million	101,727 Added 1.58%	6,551,698 $480 Million
Q3 2020 Oct 30, 2020	BUY	$56.6 - $70.58 $12.4 Million - $15.4 Million	218,256 Added 3.5%	6,449,971 $399 Million
Q2 2020 Jul 31, 2020	SELL	$43.84 - $72.05 $21.1 Million - $34.7 Million	-481,971 Reduced 7.18%	6,231,715 $359 Million
Q1 2020 May 01, 2020	BUY	$40.75 - $81.0 $7.26 Million - $14.4 Million	178,096 Added 2.73%	6,713,686 $323 Million
Q4 2019 Feb 07, 2020	BUY	$63.59 - $80.97 $132 Million - $168 Million	2,080,601 Added 46.7%	6,535,590 $508 Million
Q3 2019 Nov 01, 2019	BUY	$62.31 - $77.82 $78.6 Million - $98.2 Million	1,261,959 Added 39.52%	4,454,989 $320 Million
Q2 2019 Aug 02, 2019	BUY	$62.38 - $77.93 $142 Million - $177 Million	2,273,778 Added 247.35%	3,193,030 $229 Million
Q1 2019 May 03, 2019	BUY	$67.3 - $78.06 $61.9 Million - $71.8 Million	919,252 New	919,252 $67.8 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 $28.7B
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

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