Russell Investments Group, Ltd. Westinghouse Air Brake Technologies Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 379,649 shares of WAB stock, worth $73.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

379,649

Previous 322,030 17.89%

Holding current value

$73.8 Million

Previous $50.9 Million 35.59%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$150.01 - $182.29 $8.64 Million - $10.5 Million	57,619 Added 17.89%	379,649 $69 Million
Q2 2024 Aug 08, 2024	SELL	$144.17 - $170.65 $4.56 Million - $5.4 Million	-31,631 Reduced 8.94%	322,030 $50.9 Million
Q1 2024 May 08, 2024	SELL	$123.99 - $145.87 $7.09 Million - $8.34 Million	-57,189 Reduced 13.92%	353,661 $51.5 Million
Q4 2023 Feb 05, 2024	SELL	$98.74 - $127.14 $3.88 Million - $4.99 Million	-39,255 Reduced 8.72%	410,850 $52.1 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $4.06 Million - $4.59 Million	-38,478 Reduced 7.88%	450,105 $47.8 Million
Q2 2023 Aug 10, 2023	SELL	$92.63 - $109.67 $1.64 Million - $1.95 Million	-17,749 Reduced 3.51%	488,583 $53.6 Million
Q1 2023 May 09, 2023	BUY	$93.26 - $107.32 $4.23 Million - $4.87 Million	45,373 Added 9.84%	506,332 $51.2 Million
Q4 2022 Feb 08, 2023	SELL	$83.98 - $103.41 $2.63 Million - $3.24 Million	-31,361 Reduced 6.37%	460,959 $46 Million
Q3 2022 Nov 04, 2022	SELL	$80.57 - $96.34 $11.7 Million - $14 Million	-145,156 Reduced 22.77%	492,320 $40 Million
Q2 2022 Jul 29, 2022	BUY	$80.76 - $95.44 $1.76 Million - $2.08 Million	21,810 Added 3.54%	637,476 $52.3 Million
Q1 2022 May 05, 2022	SELL	$87.31 - $99.58 $6.86 Million - $7.83 Million	-78,623 Reduced 11.32%	615,666 $59.2 Million
Q4 2021 Jan 21, 2022	SELL	$86.81 - $97.12 $2.6 Million - $2.91 Million	-29,981 Reduced 4.14%	694,289 $63.9 Million
Q3 2021 Nov 08, 2021	SELL	$78.14 - $90.62 $3.26 Million - $3.78 Million	-41,689 Reduced 5.44%	724,270 $62.4 Million
Q2 2021 Aug 04, 2021	SELL	$77.63 - $85.55 $24 Million - $26.4 Million	-309,082 Reduced 28.75%	765,959 $63 Million
Q1 2021 May 10, 2021	BUY	$72.06 - $83.7 $3.24 Million - $3.76 Million	44,971 Added 4.37%	1,075,041 $85.3 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $76.51 $8.87 Million - $12.1 Million	157,903 Added 18.1%	1,030,070 $75 Million
Q3 2020 Nov 09, 2020	BUY	$56.6 - $70.58 $7.59 Million - $9.47 Million	134,154 Added 18.18%	872,167 $54.2 Million
Q2 2020 Aug 05, 2020	BUY	$43.84 - $72.05 $6.59 Million - $10.8 Million	150,291 Added 25.57%	738,013 $42.4 Million
Q1 2020 May 06, 2020	SELL	$40.75 - $81.0 $2.7 Million - $5.37 Million	-66,358 Reduced 10.15%	587,722 $28.7 Million
Q4 2019 Jan 29, 2020	BUY	$63.59 - $80.97 $12 Million - $15.3 Million	188,437 Added 40.47%	654,080 $50.8 Million
Q3 2019 Nov 01, 2019	SELL	$62.31 - $77.82 $1.46 Million - $1.82 Million	-23,369 Reduced 4.78%	465,643 $33.5 Million
Q2 2019 Aug 09, 2019	SELL	$62.38 - $77.93 $2.84 Million - $3.55 Million	-45,551 Reduced 8.52%	489,012 $34.4 Million
Q1 2019 May 13, 2019	BUY	$67.3 - $78.06 $31.6 Million - $36.7 Million	469,848 Added 726.03%	534,563 $39.4 Million
Q4 2018 Feb 11, 2019	SELL	$66.28 - $105.49 $1.82 Million - $2.9 Million	-27,452 Reduced 29.79%	64,715 $4.47 Million
Q3 2018 Oct 26, 2018	BUY	$98.21 - $114.51 $176,778 - $206,118	1,800 Added 1.99%	92,167 $9.77 Million
Q2 2018 Aug 08, 2018	SELL	$79.78 - $102.97 $6.28 Million - $8.11 Million	-78,753 Reduced 46.57%	90,367 $8.89 Million
Q1 2018 May 11, 2018	SELL	$71.15 - $85.2 $71,932 - $86,137	-1,011 Reduced 0.59%	169,120 $13.8 Million
Q4 2017 Feb 06, 2018	BUY	$72.71 - $81.51 $1.69 Million - $1.89 Million	23,192 Added 15.78%	170,131 $13.9 Million
Q3 2017 Nov 07, 2017	BUY	$69.7 - $76.25 $10.2 Million - $11.2 Million	146,939	146,939 $11.1 Million

Others Institutions Holding WAB

# of Institutions

1,058

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $35.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Westinghouse Air Brake Technologies Corp Transaction History