Schroder Investment Management Group Westinghouse Air Brake Technologies Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 109,717 shares of WAB stock, worth $21.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,717

Previous 75,294 45.72%

Holding current value

$21.2 Million

Previous $11.9 Million 67.59%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$150.01 - $182.29 $5.16 Million - $6.27 Million	34,423 Added 45.72%	109,717 $19.9 Million
Q2 2024 Aug 12, 2024	BUY	$144.17 - $170.65 $3.43 Million - $4.06 Million	23,813 Added 46.26%	75,294 $11.9 Million
Q1 2024 May 14, 2024	SELL	$123.99 - $145.87 $223,305 - $262,711	-1,801 Reduced 3.38%	51,481 $7.5 Million
Q4 2023 Feb 13, 2024	SELL	$98.74 - $127.14 $1.51 Million - $1.94 Million	-15,284 Reduced 22.29%	53,282 $6.76 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $610,371 - $690,229	5,791 Added 9.23%	68,566 $7.29 Million
Q2 2023 Aug 11, 2023	SELL	$92.63 - $109.67 $206,935 - $245,002	-2,234 Reduced 3.44%	62,775 $6.88 Million
Q1 2023 May 11, 2023	SELL	$93.26 - $107.32 $921,222 - $1.06 Million	-9,878 Reduced 13.19%	65,009 $6.57 Million
Q4 2022 Feb 10, 2023	BUY	$83.98 - $103.41 $4.49 Million - $5.53 Million	53,441 Added 249.19%	74,887 $7.47 Million
Q3 2022 Nov 10, 2022	SELL	$80.57 - $96.34 $12,246 - $14,643	-152 Reduced 0.7%	21,446 $1.75 Million
Q2 2022 Aug 11, 2022	BUY	$80.76 - $95.44 $561,282 - $663,308	6,950 Added 47.45%	21,598 $1.78 Million
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $199,677 - $227,739	2,287 Added 18.5%	14,648 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $171,710 - $192,103	-1,978 Reduced 13.79%	12,361 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$78.14 - $90.62 $466,183 - $540,638	-5,966 Reduced 29.38%	14,339 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$77.63 - $85.55 $250,667 - $276,240	3,229 Added 18.91%	20,305 $1.67 Million
Q1 2021 May 17, 2021	BUY	$72.06 - $83.7 $717,069 - $832,898	9,951 Added 139.66%	17,076 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$56.17 - $76.51 $7,919 - $10,787	-141 Reduced 1.94%	7,125 $522,000
Q2 2020 Aug 13, 2020	SELL	$43.84 - $72.05 $3,419 - $5,619	-78 Reduced 1.06%	7,266 $418,000
Q1 2020 May 15, 2020	BUY	$40.75 - $81.0 $166,300 - $330,561	4,081 Added 125.07%	7,344 $361,000
Q4 2019 Feb 11, 2020	BUY	$63.59 - $80.97 $19,013 - $24,210	299 Added 10.09%	3,263 $254,000
Q3 2019 Nov 12, 2019	BUY	$62.31 - $77.82 $61,562 - $76,886	988 Added 50.0%	2,964 $213,000
Q2 2019 Aug 08, 2019	SELL	$62.38 - $77.93 $53,272 - $66,552	-854 Reduced 30.18%	1,976 $142,000
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $190,459 - $220,909	2,830 New	2,830 $209,000

Others Institutions Holding WAB

# of Institutions

1,061

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 $35.1B
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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Schroder Investment Management Group Westinghouse Air Brake Technologies Corp Transaction History