A detailed history of Squarepoint Ops LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 366,749 shares of WAB stock, worth $73.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
366,749
Previous 20,000 1733.75%
Holding current value
$73.6 Million
Previous $2.91 Million 1889.84%
% of portfolio
0.1%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$144.17 - $170.65 $43.1 Million - $51 Million
299,022 Added 441.51%
366,749 $58 Million
Q1 2024

May 15, 2024

BUY
$123.99 - $145.87 $7.8 Million - $9.17 Million
62,872 Added 1294.99%
67,727 $9.87 Million
Q4 2023

Feb 14, 2024

SELL
$98.74 - $127.14 $201,232 - $259,111
-2,038 Reduced 29.57%
4,855 $616,000
Q2 2023

Aug 14, 2023

SELL
$92.63 - $109.67 $2.88 Million - $3.4 Million
-31,047 Reduced 81.83%
6,893 $755,000
Q1 2023

May 15, 2023

BUY
$93.26 - $107.32 $3.54 Million - $4.07 Million
37,940 New
37,940 $3.83 Million
Q2 2022

Aug 15, 2022

SELL
$80.76 - $95.44 $4.06 Million - $4.8 Million
-50,334 Reduced 56.46%
38,823 $3.19 Million
Q1 2022

May 16, 2022

BUY
$87.31 - $99.58 $1.96 Million - $2.23 Million
22,439 Added 33.63%
89,157 $8.57 Million
Q4 2021

Feb 14, 2022

BUY
$86.81 - $97.12 $1.85 Million - $2.07 Million
21,265 Added 46.78%
66,718 $6.15 Million
Q3 2021

Nov 15, 2021

SELL
$78.14 - $90.62 $1.71 Million - $1.99 Million
-21,924 Reduced 32.54%
45,453 $3.92 Million
Q2 2021

Aug 16, 2021

BUY
$77.63 - $85.55 $4.99 Million - $5.49 Million
64,231 Added 2041.67%
67,377 $5.55 Million
Q1 2021

May 17, 2021

SELL
$72.06 - $83.7 $1.85 Million - $2.15 Million
-25,646 Reduced 89.07%
3,146 $249,000
Q4 2020

Feb 16, 2021

BUY
$56.17 - $76.51 $1.33 Million - $1.82 Million
23,766 Added 472.86%
28,792 $2.11 Million
Q3 2020

Nov 16, 2020

SELL
$56.6 - $70.58 $3.68 Million - $4.59 Million
-65,083 Reduced 92.83%
5,026 $311,000
Q2 2020

Aug 14, 2020

SELL
$43.84 - $72.05 $2.18 Million - $3.59 Million
-49,809 Reduced 41.54%
70,109 $4.04 Million
Q1 2020

May 15, 2020

BUY
$40.75 - $81.0 $4.43 Million - $8.81 Million
108,723 Added 971.17%
119,918 $5.77 Million
Q4 2019

Feb 14, 2020

BUY
$63.59 - $80.97 $711,890 - $906,459
11,195 New
11,195 $871,000
Q2 2018

Aug 14, 2018

SELL
$79.78 - $102.97 $411,345 - $530,913
-5,156 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$71.15 - $85.2 $366,849 - $439,291
5,156 New
5,156 $420,000

Others Institutions Holding WAB

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP


  • Ticker WAB
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 181,875,008
  • Market Cap $36.5B
  • 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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