State Street Corp Westinghouse Air Brake Technologies Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, State Street Corp holds 7,171,659 shares of WAB stock, worth $1.13 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,171,659

Previous 6,997,438 2.49%

Holding current value

$1.13 Billion

Previous $888 Million 17.66%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$123.99 - $145.87 $21.6 Million - $25.4 Million	174,221 Added 2.49%	7,171,659 $1.04 Billion
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $18.9 Million - $24.4 Million	191,541 Added 2.81%	6,997,438 $888 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $119.19 $15.4 Million - $17.4 Million	-145,730 Reduced 2.1%	6,805,897 $723 Million
Q2 2023 Aug 14, 2023	BUY	$92.63 - $109.67 $10.8 Million - $12.8 Million	117,000 Added 1.71%	6,951,627 $762 Million
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $9.53 Million - $11 Million	-102,217 Reduced 1.47%	6,834,627 $691 Million

Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $2.25 Million - $2.77 Million	26,830 Added 0.39%	6,936,844 $692 Million
Q3 2022 Nov 15, 2022	SELL	$80.57 - $96.34 $11 Million - $13.2 Million	-136,708 Reduced 1.94%	6,910,014 $562 Million
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $18.2 Million - $21.4 Million	-224,744 Reduced 3.09%	7,046,722 $578 Million
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $30.9 Million - $35.2 Million	-353,932 Reduced 4.64%	7,271,466 $699 Million
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $11.7 Million - $13.1 Million	134,471 Added 1.8%	7,625,398 $702 Million
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $12.4 Million - $14.4 Million	158,673 Added 2.16%	7,490,927 $646 Million
Q2 2021 Aug 16, 2021	SELL	$77.63 - $85.55 $1.16 Million - $1.28 Million	-14,912 Reduced 0.2%	7,332,254 $603 Million
Q1 2021 May 17, 2021	BUY	$72.06 - $83.7 $17.6 Million - $20.4 Million	243,664 Added 3.43%	7,347,166 $582 Million
Q4 2020 Feb 16, 2021	SELL	$56.17 - $76.51 $7.34 Million - $10 Million	-130,737 Reduced 1.81%	7,103,502 $520 Million
Q3 2020 Nov 10, 2020	SELL	$56.6 - $70.58 $416,293 - $519,115	-7,355 Reduced 0.1%	7,234,239 $448 Million
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $7.63 Million - $12.5 Million	174,060 Added 2.46%	7,241,594 $417 Million
Q1 2020 May 11, 2020	BUY	$40.75 - $81.0 $288 Million - $572 Million	7,067,534 New	7,067,534 $340 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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State Street Corp Westinghouse Air Brake Technologies Corp Transaction History