Steven Cohen Westinghouse Air Brake Technologies Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 173,922 shares of WAB stock, worth $33.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

173,922

Previous 254,360 31.62%

Holding current value

$33.2 Million

Previous $40.2 Million 21.36%

% of portfolio

0.09%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $12.1 Million - $14.7 Million	-80,438 Reduced 31.62%	173,922 $31.6 Million
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $16.4 Million - $19.4 Million	-113,643 Reduced 30.88%	254,360 $40.2 Million
Q1 2024 May 15, 2024	BUY	$123.99 - $145.87 $1.6 Million - $1.88 Million	12,902 Added 3.63%	368,003 $53.6 Million
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $14.9 Million - $19.1 Million	150,455 Added 73.52%	355,101 $45.1 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $875,347 - $989,872	8,305 Added 4.23%	204,646 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$92.63 - $109.67 $9.78 Million - $11.6 Million	105,541 Added 116.23%	196,341 $21.5 Million
Q1 2023 May 15, 2023	BUY	$93.26 - $107.32 $8.47 Million - $9.74 Million	90,800 New	90,800 $9.18 Million
Q2 2018 Aug 14, 2018	SELL	$79.78 - $102.97 $6.76 Million - $8.72 Million	-84,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$71.15 - $85.2 $1.94 Million - $2.32 Million	27,204 Added 47.31%	84,700 $6.9 Million
Q4 2017 Feb 14, 2018	SELL	$72.71 - $81.51 $5 Million - $5.61 Million	-68,804 Reduced 54.48%	57,496 $4.68 Million
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $8.8 Million - $9.63 Million	126,300	126,300 $9.57 Million

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 $34.7B
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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