Trexquant Investment LP Westinghouse Air Brake Technologies Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Trexquant Investment LP holds 33,004 shares of WAB stock, worth $6.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,004

Previous 48,161 31.47%

Holding current value

$6.37 Million

Previous $7.61 Million 21.18%

% of portfolio

0.08%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.01 - $182.29 $2.27 Million - $2.76 Million	-15,157 Reduced 31.47%	33,004 $6 Million
Q2 2024 Aug 13, 2024	SELL	$144.17 - $170.65 $1.97 Million - $2.33 Million	-13,653 Reduced 22.09%	48,161 $7.61 Million
Q1 2024 May 14, 2024	BUY	$123.99 - $145.87 $6.82 Million - $8.02 Million	54,997 Added 806.76%	61,814 $9.01 Million
Q4 2023 Feb 09, 2024	BUY	$98.74 - $127.14 $673,110 - $866,713	6,817 New	6,817 $865,000
Q1 2023 May 15, 2023	BUY	$93.26 - $107.32 $1.3 Million - $1.5 Million	13,956 New	13,956 $1.41 Million
Q2 2022 Aug 11, 2022	SELL	$80.76 - $95.44 $411,876 - $486,744	-5,100 Reduced 56.04%	4,000 $328,000
Q1 2022 May 13, 2022	BUY	$87.31 - $99.58 $794,521 - $906,178	9,100 New	9,100 $875,000
Q2 2020 Aug 07, 2020	SELL	$43.84 - $72.05 $3.96 Million - $6.51 Million	-90,302 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$40.75 - $81.0 $3.68 Million - $7.31 Million	90,302 New	90,302 $4.35 Million
Q4 2018 Feb 13, 2019	SELL	$66.28 - $105.49 $740,811 - $1.18 Million	-11,177 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$98.21 - $114.51 $1.1 Million - $1.28 Million	11,177 New	11,177 $1.17 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 $35.1B
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...

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Trexquant Investment LP Westinghouse Air Brake Technologies Corp Transaction History