Teza Capital Management LLC Westinghouse Air Brake Technologies Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 19,868 shares of WAB stock, worth $4.17 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

19,868

Previous 27,976 28.98%

Holding current value

$4.17 Million

Previous $4.42 Million 18.32%

% of portfolio

0.4%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $1.22 Million - $1.48 Million	-8,108 Reduced 28.98%	19,868 $3.61 Million
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $2.71 Million - $3.21 Million	18,790 Added 204.55%	27,976 $4.42 Million
Q1 2024 May 15, 2024	BUY	$123.99 - $145.87 $1.14 Million - $1.34 Million	9,186 New	9,186 $1.34 Million
Q1 2023 Feb 22, 2024	BUY	$93.26 - $107.32 $1.07 Million - $1.23 Million	11,497 New	11,497 $1.16 Million
Q1 2023 May 15, 2023	BUY	$93.26 - $107.32 $1.66 Million - $1.91 Million	17,761 Added 509.5%	21,247 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $292,754 - $360,487	3,486 New	3,486 $347,000
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $312,137 - $368,875	-3,865 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $337,453 - $384,876	3,865 New	3,865 $372,000
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $603,503 - $675,178	-6,952 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$78.14 - $90.62 $1.19 Million - $1.38 Million	-15,242 Reduced 68.68%	6,952 $599,000
Q2 2021 Aug 06, 2021	BUY	$77.63 - $85.55 $1.72 Million - $1.9 Million	22,194 New	22,194 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$56.17 - $76.51 $392,572 - $534,728	-6,989 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$56.6 - $70.58 $714,575 - $891,072	-12,625 Reduced 64.37%	6,989 $432,000
Q2 2020 Aug 10, 2020	BUY	$43.84 - $72.05 $859,877 - $1.41 Million	19,614 New	19,614 $1.13 Million
Q1 2020 May 11, 2020	SELL	$40.75 - $81.0 $134,434 - $267,219	-3,299 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$63.59 - $80.97 $275,090 - $350,276	-4,326 Reduced 56.73%	3,299 $257,000
Q3 2019 Nov 12, 2019	BUY	$62.31 - $77.82 $475,113 - $593,377	7,625 New	7,625 $548,000
Q4 2018 Feb 14, 2019	SELL	$66.28 - $105.49 $317,680 - $505,613	-4,793 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $528,468 - $616,178	-5,381 Reduced 52.89%	4,793 $503,000
Q2 2018 Aug 14, 2018	SELL	$79.78 - $102.97 $87,438 - $112,855	-1,096 Reduced 9.72%	10,174 $1 Million
Q1 2018 Aug 14, 2018	BUY	$71.15 - $85.2 $510,999 - $611,906	7,182 Added 175.68%	11,270 $917,000
Q1 2018 May 11, 2018	BUY	$71.15 - $85.2 $290,861 - $348,297	4,088 New	4,088 $333,000

Others Institutions Holding WAB

# of Institutions

1,076

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 $38.2B
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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Teza Capital Management LLC Westinghouse Air Brake Technologies Corp Transaction History