Tcw Group Inc Westinghouse Air Brake Technologies Corp Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Tcw Group Inc holds 31,687 shares of WAB stock, worth $6.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,687

Previous 34,692 8.66%

Holding current value

$6.3 Million

Previous $5.48 Million 5.03%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$150.01 - $182.29 $450,780 - $547,781	-3,005 Reduced 8.66%	31,687 $5.76 Million
Q2 2024 Jul 18, 2024	BUY	$144.17 - $170.65 $2.02 Million - $2.39 Million	14,007 Added 67.72%	34,692 $5.48 Million
Q1 2024 May 09, 2024	BUY	$123.99 - $145.87 $20,086 - $23,630	162 Added 0.79%	20,685 $3.01 Million
Q4 2023 Feb 09, 2024	BUY	$98.74 - $127.14 $196,295 - $252,754	1,988 Added 10.73%	20,523 $2.6 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $119.19 $1.47 Million - $1.66 Million	-13,906 Reduced 42.87%	18,535 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$92.63 - $109.67 $1.37 Million - $1.62 Million	14,761 Added 83.49%	32,441 $3.56 Million
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $114,430 - $131,681	-1,227 Reduced 6.49%	17,680 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$83.98 - $103.41 $251 - $310	-3 Reduced 0.02%	18,907 $1.89 Million
Q3 2022 Oct 27, 2022	BUY	$80.57 - $96.34 $4,350 - $5,202	54 Added 0.29%	18,910 $1.54 Million
Q2 2022 Jul 19, 2022	BUY	$80.76 - $95.44 $17,201 - $20,328	213 Added 1.14%	18,856 $1.55 Million
Q1 2022 Apr 19, 2022	SELL	$87.31 - $99.58 $30,558 - $34,853	-350 Reduced 1.84%	18,643 $1.79 Million
Q4 2021 Jan 26, 2022	SELL	$86.81 - $97.12 $14,063 - $15,733	-162 Reduced 0.85%	18,993 $1.75 Million
Q3 2021 Oct 26, 2021	SELL	$78.14 - $90.62 $793,746 - $920,517	-10,158 Reduced 34.65%	19,155 $1.65 Million
Q2 2021 Jul 23, 2021	BUY	$77.63 - $85.55 $115,979 - $127,811	1,494 Added 5.37%	29,313 $2.41 Million
Q1 2021 May 05, 2021	BUY	$72.06 - $83.7 $265,613 - $308,518	3,686 Added 15.27%	27,819 $2.2 Million
Q4 2020 Feb 02, 2021	BUY	$56.17 - $76.51 $106,610 - $145,215	1,898 Added 8.54%	24,133 $1.77 Million
Q3 2020 Oct 30, 2020	SELL	$56.6 - $70.58 $5,546 - $6,916	-98 Reduced 0.44%	22,235 $1.38 Million
Q2 2020 Aug 05, 2020	BUY	$43.84 - $72.05 $17,316 - $28,459	395 Added 1.8%	22,333 $1.29 Million
Q1 2020 May 05, 2020	SELL	$40.75 - $81.0 $9,698 - $19,278	-238 Reduced 1.07%	21,938 $1.06 Million
Q4 2019 Feb 10, 2020	BUY	$63.59 - $80.97 $307,457 - $391,489	4,835 Added 27.88%	22,176 $1.73 Million
Q3 2019 Nov 13, 2019	BUY	$62.31 - $77.82 $192,475 - $240,385	3,089 Added 21.67%	17,341 $1.25 Million
Q2 2019 Aug 07, 2019	BUY	$62.38 - $77.93 $889,039 - $1.11 Million	14,252 New	14,252 $1.02 Million

Others Institutions Holding WAB

# of Institutions

1,060

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 $36.1B
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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