A detailed history of State Board Of Administration Of Florida Retirement System transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 179,806 shares of WAB stock, worth $36.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
179,806
Previous 188,531 4.63%
Holding current value
$36.1 Million
Previous $29.8 Million 9.69%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$150.01 - $182.29 $1.31 Million - $1.59 Million
-8,725 Reduced 4.63%
179,806 $32.7 Million
Q2 2024

Aug 08, 2024

SELL
$144.17 - $170.65 $1.84 Million - $2.17 Million
-12,745 Reduced 6.33%
188,531 $29.8 Million
Q1 2024

May 08, 2024

BUY
$123.99 - $145.87 $740,840 - $871,573
5,975 Added 3.06%
201,276 $29.3 Million
Q4 2023

Feb 09, 2024

SELL
$98.74 - $127.14 $3.16 Million - $4.07 Million
-31,979 Reduced 14.07%
195,301 $24.8 Million
Q3 2023

Nov 08, 2023

BUY
$105.4 - $119.19 $3.43 Million - $3.87 Million
32,504 Added 16.69%
227,280 $24.2 Million
Q2 2023

Aug 11, 2023

SELL
$92.63 - $109.67 $602,095 - $712,855
-6,500 Reduced 3.23%
194,776 $21.4 Million
Q4 2022

Feb 07, 2023

SELL
$83.98 - $103.41 $268,736 - $330,912
-3,200 Reduced 1.56%
201,276 $20.1 Million
Q3 2022

Nov 08, 2022

BUY
$80.57 - $96.34 $34,322 - $41,040
426 Added 0.21%
204,476 $16.6 Million
Q2 2022

Aug 05, 2022

BUY
$80.76 - $95.44 $33,596 - $39,703
416 Added 0.2%
204,050 $16.7 Million
Q1 2022

May 06, 2022

SELL
$87.31 - $99.58 $233,903 - $266,774
-2,679 Reduced 1.3%
203,634 $19.6 Million
Q4 2021

Feb 08, 2022

SELL
$86.81 - $97.12 $246,193 - $275,432
-2,836 Reduced 1.36%
206,313 $19 Million
Q3 2021

Nov 08, 2021

SELL
$78.14 - $90.62 $371,399 - $430,716
-4,753 Reduced 2.22%
209,149 $18 Million
Q2 2021

Aug 10, 2021

SELL
$77.63 - $85.55 $131,815 - $145,263
-1,698 Reduced 0.79%
213,902 $17.6 Million
Q1 2021

May 10, 2021

SELL
$72.06 - $83.7 $284,637 - $330,615
-3,950 Reduced 1.8%
215,600 $17.1 Million
Q4 2020

Feb 08, 2021

SELL
$56.17 - $76.51 $171,206 - $233,202
-3,048 Reduced 1.37%
219,550 $16.1 Million
Q3 2020

Nov 09, 2020

BUY
$56.6 - $70.58 $13,018 - $16,233
230 Added 0.1%
222,598 $13.8 Million
Q2 2020

Aug 07, 2020

BUY
$43.84 - $72.05 $258,962 - $425,599
5,907 Added 2.73%
222,368 $12.8 Million
Q1 2020

May 05, 2020

BUY
$40.75 - $81.0 $628,324 - $1.25 Million
15,419 Added 7.67%
216,461 $10.4 Million
Q4 2019

Feb 03, 2020

BUY
$63.59 - $80.97 $683,656 - $870,508
10,751 Added 5.65%
201,042 $15.6 Million
Q3 2019

Nov 07, 2019

BUY
$62.31 - $77.82 $305,942 - $382,096
4,910 Added 2.65%
190,291 $13.7 Million
Q2 2019

Aug 05, 2019

SELL
$62.38 - $77.93 $10,479 - $13,092
-168 Reduced 0.09%
185,381 $13.3 Million
Q1 2019

May 03, 2019

BUY
$67.3 - $78.06 $4.65 Million - $5.39 Million
69,022 Added 59.23%
185,549 $13.7 Million
Q4 2018

Feb 01, 2019

SELL
$66.28 - $105.49 $10,273 - $16,350
-155 Reduced 0.13%
116,527 $8.19 Million
Q3 2018

Oct 31, 2018

SELL
$98.21 - $114.51 $41,641 - $48,552
-424 Reduced 0.36%
116,682 $12.2 Million
Q2 2018

Aug 06, 2018

SELL
$79.78 - $102.97 $15,956 - $20,594
-200 Reduced 0.17%
117,106 $11.5 Million
Q1 2018

May 04, 2018

SELL
$71.15 - $85.2 $188,689 - $225,950
-2,652 Reduced 2.21%
117,306 $9.55 Million
Q4 2017

Feb 01, 2018

SELL
$72.71 - $81.51 $960,862 - $1.08 Million
-13,215 Reduced 9.92%
119,958 $9.77 Million
Q3 2017

Oct 31, 2017

BUY
$69.7 - $76.25 $9.28 Million - $10.2 Million
133,173
133,173 $10.1 Million

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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