Sumitomo Mitsui Trust Holdings, Inc. Westinghouse Air Brake Technologies Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 429,772 shares of WAB stock, worth $86.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

429,772

Previous 455,982 5.75%

Holding current value

$86.5 Million

Previous $72.1 Million 8.4%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$150.01 - $182.29 $3.93 Million - $4.78 Million	-26,210 Reduced 5.75%	429,772 $78.1 Million
Q2 2024 Jul 19, 2024	SELL	$144.17 - $170.65 $1.1 Million - $1.31 Million	-7,655 Reduced 1.65%	455,982 $72.1 Million
Q1 2024 Apr 19, 2024	SELL	$123.99 - $145.87 $572,337 - $673,335	-4,616 Reduced 0.99%	463,637 $67.5 Million
Q4 2023 Jan 30, 2024	SELL	$98.74 - $127.14 $1.8 Million - $2.32 Million	-18,264 Reduced 3.75%	468,253 $59.4 Million
Q3 2023 Oct 30, 2023	BUY	$105.4 - $119.19 $863,753 - $976,762	8,195 Added 1.71%	486,517 $51.7 Million
Q2 2023 Jul 31, 2023	SELL	$92.63 - $109.67 $4.36 Million - $5.16 Million	-47,031 Reduced 8.95%	478,322 $52.5 Million
Q1 2023 Apr 27, 2023	BUY	$93.26 - $107.32 $1.38 Million - $1.58 Million	14,752 Added 2.89%	525,353 $53.1 Million
Q4 2022 Jan 30, 2023	SELL	$83.98 - $103.41 $460,462 - $566,997	-5,483 Reduced 1.06%	510,601 $51 Million
Q3 2022 Oct 21, 2022	SELL	$80.57 - $96.34 $1.1 Million - $1.32 Million	-13,671 Reduced 2.58%	516,084 $42 Million
Q2 2022 Jul 26, 2022	BUY	$80.76 - $95.44 $1.61 Million - $1.9 Million	19,880 Added 3.9%	529,755 $43.5 Million
Q1 2022 Apr 27, 2022	SELL	$87.31 - $99.58 $584,540 - $666,688	-6,695 Reduced 1.3%	509,875 $49 Million
Q4 2021 Feb 02, 2022	SELL	$86.81 - $97.12 $2.86 Million - $3.21 Million	-33,002 Reduced 6.01%	516,570 $47.6 Million
Q3 2021 Oct 25, 2021	SELL	$78.14 - $90.62 $1.82 Million - $2.11 Million	-23,319 Reduced 4.07%	549,572 $47.4 Million
Q2 2021 Aug 02, 2021	SELL	$77.63 - $85.55 $1.54 Million - $1.7 Million	-19,870 Reduced 3.35%	572,891 $47.1 Million
Q1 2021 Apr 30, 2021	SELL	$72.06 - $83.7 $1.43 Million - $1.66 Million	-19,840 Reduced 3.24%	592,761 $46.9 Million
Q4 2020 Feb 05, 2021	SELL	$56.17 - $76.51 $4.65 Million - $6.33 Million	-82,762 Reduced 11.9%	612,601 $44.8 Million
Q3 2020 Oct 30, 2020	SELL	$56.6 - $70.58 $3.68 Million - $4.59 Million	-65,065 Reduced 8.56%	695,363 $43 Million
Q2 2020 Jul 27, 2020	SELL	$43.84 - $72.05 $2.36 Million - $3.88 Million	-53,845 Reduced 6.61%	760,428 $43.8 Million
Q1 2020 Apr 27, 2020	BUY	$40.75 - $81.0 $3.93 Million - $7.82 Million	96,517 Added 13.45%	814,273 $39.2 Million
Q4 2019 Jan 31, 2020	BUY	$63.59 - $80.97 $617,649 - $786,461	9,713 Added 1.37%	717,756 $55.8 Million
Q3 2019 Oct 31, 2019	BUY	$62.31 - $77.82 $6.54 Million - $8.17 Million	104,947 Added 17.4%	708,043 $50.9 Million
Q2 2019 Jul 29, 2019	BUY	$62.38 - $77.93 $4.59 Million - $5.74 Million	73,633 Added 13.91%	603,096 $43.3 Million
Q1 2019 May 08, 2019	BUY	$67.3 - $78.06 $10.9 Million - $12.7 Million	162,293 Added 44.2%	529,463 $39 Million
Q4 2018 Feb 06, 2019	BUY	$66.28 - $105.49 $5.41 Million - $8.62 Million	81,697 Added 28.62%	367,170 $25.2 Million
Q3 2018 Nov 07, 2018	BUY	$98.21 - $114.51 $1.38 Million - $1.61 Million	14,017 Added 5.16%	285,473 $29.9 Million
Q2 2018 Aug 01, 2018	BUY	$79.78 - $102.97 $1.44 Million - $1.85 Million	17,996 Added 7.1%	271,456 $26.8 Million
Q1 2018 May 01, 2018	BUY	$71.15 - $85.2 $201,710 - $241,542	2,835 Added 1.13%	253,460 $20.6 Million
Q4 2017 Feb 06, 2018	SELL	$72.71 - $81.51 $809,553 - $907,532	-11,134 Reduced 4.25%	250,625 $20.4 Million
Q3 2017 Nov 07, 2017	BUY	$69.7 - $76.25 $649,185 - $710,192	9,314 Added 3.69%	261,759 $19.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	252,445	252,445 $23.1 Million

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.6B
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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Sumitomo Mitsui Trust Holdings, Inc. Westinghouse Air Brake Technologies Corp Transaction History