Schonfeld Strategic Advisors LLC Westinghouse Air Brake Technologies Corp Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 242,213 shares of WAB stock, worth $48.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

242,213

Previous 12,990 1764.61%

Holding current value

$48.8 Million

Previous $2.46 Million 1684.12%

% of portfolio

0.29%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$175.5 - $209.86 $40.2 Million - $48.1 Million	229,223 Added 1764.61%	242,213 $43.9 Million
Q4 2024 Feb 14, 2025	BUY	$180.39 - $205.43 $1.4 Million - $1.6 Million	7,784 Added 149.52%	12,990 $2.46 Million
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $13.7 Million - $16.6 Million	-91,138 Reduced 94.6%	5,206 $946,000
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $12.2 Million - $14.5 Million	84,864 Added 739.23%	96,344 $15.2 Million
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $263,354 - $309,827	-2,124 Reduced 15.61%	11,480 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $6.55 Million - $8.43 Million	-66,323 Reduced 82.98%	13,604 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $119.19 $3.01 Million - $3.4 Million	-28,565 Reduced 26.33%	79,927 $8.49 Million
Q2 2023 Aug 14, 2023	SELL	$92.63 - $109.67 $30.1 Million - $35.7 Million	-325,339 Reduced 74.99%	108,492 $11.9 Million
Q1 2023 May 15, 2023	BUY	$93.26 - $107.32 $38.1 Million - $43.9 Million	408,611 Added 1620.19%	433,831 $43.8 Million
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $2.12 Million - $2.61 Million	25,220 New	25,220 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$43.84 - $72.05 $738,090 - $1.21 Million	-16,836 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$40.75 - $81.0 $7,009 - $13,932	172 Added 1.03%	16,836 $810,000
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $1.06 Million - $1.35 Million	16,664 New	16,664 $1.3 Million

Others Institutions Holding WAB

# of Institutions

1,125

Shares Held

149M

Call Options Held

151K

Put Options Held

166K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.6B
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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Schonfeld Strategic Advisors LLC Westinghouse Air Brake Technologies Corp Transaction History