Ubs Asset Management Americas Inc Westinghouse Air Brake Technologies Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,527,631 shares of WAB stock, worth $285 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,527,631

Previous 881,008 73.4%

Holding current value

$285 Million

Previous $128 Million 88.12%

% of portfolio

0.07%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$144.17 - $170.65 $93.2 Million - $110 Million	646,623 Added 73.4%	1,527,631 $241 Million
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $995,391 - $1.17 Million	-8,028 Reduced 0.9%	881,008 $128 Million
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $5.41 Million - $6.97 Million	-54,818 Reduced 5.81%	889,036 $113 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $119.19 $1.22 Million - $1.37 Million	11,534 Added 1.24%	943,854 $100 Million
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $24.4 Million - $28.1 Million	-262,088 Reduced 21.94%	932,320 $94.2 Million
Q4 2022 Feb 14, 2023	SELL	$83.98 - $103.41 $3.82 Million - $4.71 Million	-45,531 Reduced 3.67%	1,194,408 $119 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $6.23 Million - $7.44 Million	-77,269 Reduced 5.87%	1,239,939 $101 Million
Q2 2022 Aug 12, 2022	SELL	$80.76 - $95.44 $4.07 Million - $4.81 Million	-50,406 Reduced 3.69%	1,317,208 $108 Million
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $1.22 Million - $1.39 Million	13,932 Added 1.03%	1,367,614 $132 Million
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $17.1 Million - $19.2 Million	-197,220 Reduced 12.72%	1,353,682 $125 Million
Q3 2021 Nov 15, 2021	SELL	$78.14 - $90.62 $982,219 - $1.14 Million	-12,570 Reduced 0.8%	1,550,902 $134 Million
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $672,120 - $740,691	8,658 Added 0.56%	1,563,472 $129 Million
Q1 2021 May 14, 2021	BUY	$72.06 - $83.7 $1.49 Million - $1.73 Million	20,696 Added 1.35%	1,554,814 $123 Million
Q4 2020 Mar 01, 2021	BUY	$56.17 - $76.51 $9.35 Million - $12.7 Million	166,454 Added 12.17%	1,534,118 $112 Million
Q3 2020 Nov 13, 2020	SELL	$56.6 - $70.58 $506,513 - $631,620	-8,949 Reduced 0.65%	1,367,664 $84.6 Million
Q2 2020 Aug 14, 2020	SELL	$43.84 - $72.05 $2.45 Million - $4.02 Million	-55,797 Reduced 3.9%	1,376,613 $79.3 Million
Q1 2020 May 15, 2020	BUY	$40.75 - $81.0 $3.42 Million - $6.8 Million	83,990 Added 6.23%	1,432,410 $68.9 Million
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $2.24 Million - $2.85 Million	35,204 Added 2.68%	1,348,420 $105 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $14.6 Million - $18.2 Million	233,785 Added 21.66%	1,313,216 $94.4 Million
Q2 2019 Aug 15, 2019	BUY	$62.38 - $77.93 $8.05 Million - $10.1 Million	129,051 Added 13.58%	1,079,431 $0
Q1 2019 May 14, 2019	SELL	$67.3 - $78.06 $25 Million - $29 Million	-371,903 Reduced 28.13%	950,380 $0
Q4 2018 Feb 13, 2019	SELL	$66.28 - $105.49 $34.4 Million - $54.7 Million	-518,277 Reduced 28.16%	1,322,283 $92.9 Million
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $28.9 Million - $33.7 Million	-294,509 Reduced 13.79%	1,840,560 $0
Q2 2018 Aug 14, 2018	BUY	$79.78 - $102.97 $4.86 Million - $6.27 Million	60,885 Added 2.94%	2,135,069 $0
Q1 2018 May 14, 2018	SELL	$71.15 - $85.2 $9.47 Million - $11.3 Million	-133,105 Reduced 6.03%	2,074,184 $0
Q4 2017 Feb 09, 2018	BUY	$72.71 - $81.51 $17.7 Million - $19.8 Million	243,304 Added 12.39%	2,207,289 $0
Q3 2017 Nov 13, 2017	BUY	$69.7 - $76.25 $137 Million - $150 Million	1,963,985	1,963,985 $0

Others Institutions Holding WAB

# of Institutions

1,058

Shares Held

159M

Call Options Held

1.36M

Put Options Held

421K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $34B
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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Ubs Asset Management Americas Inc Westinghouse Air Brake Technologies Corp Transaction History