Tredje Ap Fonden Westinghouse Air Brake Technologies Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 59,265 shares of WAB stock, worth $11.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

59,265

Previous 54,615 8.51%

Holding current value

$11.3 Million

Previous $8.63 Million 24.81%

% of portfolio

0.1%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$150.01 - $182.29 $697,546 - $847,648	4,650 Added 8.51%	59,265 $10.8 Million
Q2 2024 Aug 12, 2024	SELL	$144.17 - $170.65 $92,989 - $110,069	-645 Reduced 1.17%	54,615 $8.63 Million
Q1 2024 May 13, 2024	BUY	$123.99 - $145.87 $882,188 - $1.04 Million	7,115 Added 14.78%	55,260 $8.05 Million
Q4 2023 Feb 12, 2024	BUY	$98.74 - $127.14 $549,093 - $707,025	5,561 Added 13.06%	48,145 $6.11 Million
Q3 2023 Nov 09, 2023	SELL	$105.4 - $119.19 $209,429 - $236,830	-1,987 Reduced 4.46%	42,584 $4.53 Million
Q2 2023 Aug 11, 2023	SELL	$92.63 - $109.67 $199,247 - $235,900	-2,151 Reduced 4.6%	44,571 $4.89 Million
Q1 2023 May 10, 2023	SELL	$93.26 - $107.32 $107,342 - $123,525	-1,151 Reduced 2.4%	46,722 $4.72 Million
Q4 2022 Feb 10, 2023	BUY	$83.98 - $103.41 $903,708 - $1.11 Million	10,761 Added 29.0%	47,873 $4.78 Million
Q3 2022 Nov 10, 2022	BUY	$80.57 - $96.34 $2.99 Million - $3.58 Million	37,112 New	37,112 $3.02 Million
Q4 2019 Feb 10, 2020	SELL	$63.59 - $80.97 $63 - $80	-1 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$62.31 - $77.82 $91,034 - $113,695	-1,461 Reduced 99.93%	1 $0
Q2 2019 Aug 09, 2019	BUY	$62.38 - $77.93 $5,364 - $6,701	86 Added 6.25%	1,462 $105,000
Q1 2019 May 10, 2019	BUY	$67.3 - $78.06 $92,604 - $107,410	1,376 New	1,376 $101,000
Q2 2018 Aug 09, 2018	SELL	$79.78 - $102.97 $1.29 Million - $1.67 Million	-16,210 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$71.15 - $85.2 $183,567 - $219,816	2,580 Added 18.93%	16,210 $1.32 Million
Q4 2017 Feb 12, 2018	BUY	$72.71 - $81.51 $610,036 - $683,868	8,390 Added 160.11%	13,630 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$69.7 - $76.25 $365,228 - $399,550	5,240	5,240 $397,000

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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