Sei Investments CO Westinghouse Air Brake Technologies Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Sei Investments CO holds 275,481 shares of WAB stock, worth $43.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

275,481

Previous 258,573 6.54%

Holding current value

$43.5 Million

Previous $32.8 Million 22.31%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$123.99 - $145.87 $2.1 Million - $2.47 Million	16,908 Added 6.54%	275,481 $40.1 Million
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $4.61 Million - $5.93 Million	-46,656 Reduced 15.29%	258,573 $32.8 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $195,938 - $221,574	1,859 Added 0.61%	305,229 $32.4 Million
Q2 2023 Aug 11, 2023	SELL	$92.63 - $109.67 $17.4 Million - $20.6 Million	-187,796 Reduced 38.23%	303,370 $33.3 Million
Q1 2023 May 12, 2023	SELL	$93.26 - $107.32 $451,937 - $520,072	-4,846 Reduced 0.98%	491,166 $49.6 Million

Q4 2022 Feb 10, 2023	BUY	$83.98 - $103.41 $250,932 - $308,989	2,988 Added 0.61%	496,012 $49.5 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $578,412 - $691,624	-7,179 Reduced 1.44%	493,024 $40.1 Million
Q2 2022 Aug 15, 2022	BUY	$80.76 - $95.44 $3.29 Million - $3.89 Million	40,793 Added 8.88%	500,203 $41.1 Million
Q1 2022 May 13, 2022	BUY	$87.31 - $99.58 $30.9 Million - $35.2 Million	353,887 Added 335.36%	459,410 $44.2 Million
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $148,097 - $165,686	-1,706 Reduced 1.59%	105,523 $9.72 Million
Q3 2021 Nov 12, 2021	SELL	$78.14 - $90.62 $980,031 - $1.14 Million	-12,542 Reduced 10.47%	107,229 $9.25 Million
Q2 2021 Aug 06, 2021	SELL	$77.63 - $85.55 $234,986 - $258,959	-3,027 Reduced 2.47%	119,771 $9.86 Million
Q1 2021 May 12, 2021	SELL	$72.06 - $83.7 $1.04 Million - $1.21 Million	-14,409 Reduced 10.5%	122,798 $9.69 Million
Q4 2020 Feb 08, 2021	BUY	$56.17 - $76.51 $299,498 - $407,951	5,332 Added 4.04%	137,207 $10 Million
Q3 2020 Dec 04, 2020	SELL	$56.6 - $70.58 $126,897 - $158,240	-2,242 Reduced 1.67%	131,875 $8.16 Million
Q3 2020 Nov 06, 2020	BUY	$56.6 - $70.58 $588,300 - $733,608	10,394 Added 8.4%	134,117 $8.3 Million
Q2 2020 Aug 17, 2020	BUY	$43.84 - $72.05 $2.12 Million - $3.48 Million	48,260 Added 63.95%	123,723 $7.12 Million
Q2 2020 Aug 11, 2020	SELL	$43.84 - $72.05 $866,936 - $1.42 Million	-19,775 Reduced 20.76%	75,463 $5.83 Million
Q1 2020 May 14, 2020	BUY	$40.75 - $81.0 $884,234 - $1.76 Million	21,699 Added 29.51%	95,238 $4.58 Million
Q4 2019 Feb 06, 2020	BUY	$63.59 - $80.97 $478,451 - $609,218	7,524 Added 11.4%	73,539 $5.72 Million
Q3 2019 Nov 12, 2019	BUY	$62.31 - $77.82 $258,150 - $322,408	4,143 Added 6.7%	66,015 $5.97 Million
Q2 2019 Aug 14, 2019	BUY	$62.38 - $77.93 $345,460 - $431,576	5,538 Added 9.83%	61,872 $4.44 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $78.06 $1.78 Million - $2.06 Million	-26,417 Reduced 31.92%	56,334 $4.15 Million
Q4 2018 Feb 13, 2019	SELL	$66.28 - $105.49 $446,196 - $710,158	-6,732 Reduced 7.52%	82,751 $8.68 Million
Q3 2018 Nov 08, 2018	SELL	$98.21 - $114.51 $7.77 Million - $9.06 Million	-79,116 Reduced 46.93%	89,483 $9.41 Million
Q2 2018 Aug 03, 2018	SELL	$79.78 - $102.97 $2.89 Million - $3.73 Million	-36,258 Reduced 17.7%	168,599 $16.6 Million
Q1 2018 May 11, 2018	BUY	$71.15 - $85.2 $2.27 Million - $2.72 Million	31,936 Added 18.47%	204,857 $16.7 Million
Q4 2017 Feb 08, 2018	BUY	$72.71 - $81.51 $23,630 - $26,490	325 Added 0.19%	172,921 $14.1 Million
Q3 2017 Nov 06, 2017	BUY	$69.7 - $76.25 $12 Million - $13.2 Million	172,596	172,596 $13.1 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...

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Sei Investments CO Westinghouse Air Brake Technologies Corp Transaction History