Ubs Group Ag Westinghouse Air Brake Technologies Corp Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Ubs Group Ag holds 622,206 shares of WAB stock, worth $115 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

622,206

Previous 22,300 2690.16%

Holding current value

$115 Million

Previous $4.05 Million 2810.54%

% of portfolio

0.02%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$180.39 - $205.43 $21.3 Million - $24.3 Million	118,331 Added 23.48%	622,206 $118 Million
Q3 2024 Nov 14, 2024	BUY	$150.01 - $182.29 $29.3 Million - $35.6 Million	195,424 Added 63.36%	503,875 $91.6 Million
Q2 2024 Aug 13, 2024	SELL	$144.17 - $170.65 $15.4 Million - $18.2 Million	-106,560 Reduced 25.68%	308,451 $48.8 Million
Q1 2024 May 13, 2024	BUY	$123.99 - $145.87 $14.5 Million - $17 Million	116,575 Added 39.06%	415,011 $60.5 Million
Q4 2023 Feb 09, 2024	BUY	$98.74 - $127.14 $884,907 - $1.14 Million	8,962 Added 3.1%	298,436 $37.9 Million
Q3 2023 Nov 09, 2023	SELL	$105.4 - $119.19 $2.62 Million - $2.96 Million	-24,874 Reduced 7.91%	289,474 $30.8 Million
Q2 2023 Aug 11, 2023	BUY	$92.63 - $109.67 $12.6 Million - $14.9 Million	136,153 Added 76.41%	314,348 $34.5 Million
Q1 2023 May 12, 2023	BUY	$93.26 - $107.32 $8.19 Million - $9.42 Million	87,776 Added 97.08%	178,195 $18 Million
Q4 2022 Feb 08, 2023	BUY	$83.98 - $103.41 $5.57 Million - $6.86 Million	66,371 Added 275.99%	90,419 $9.02 Million
Q3 2022 Nov 10, 2022	SELL	$80.57 - $96.34 $6.99 Million - $8.36 Million	-86,756 Reduced 78.3%	24,048 $1.96 Million
Q2 2022 Aug 10, 2022	BUY	$80.76 - $95.44 $2.71 Million - $3.2 Million	33,534 Added 43.4%	110,804 $9.1 Million
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $9.17 Million - $10.5 Million	-105,033 Reduced 57.61%	77,270 $7.43 Million
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $3.41 Million - $3.82 Million	39,309 Added 27.49%	182,303 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $848,365 - $983,861	10,857 Added 8.22%	142,994 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$77.63 - $85.55 $2.49 Million - $2.74 Million	-32,013 Reduced 19.5%	132,137 $10.9 Million
Q1 2021 May 12, 2021	SELL	$72.06 - $83.7 $3.25 Million - $3.77 Million	-45,061 Reduced 21.54%	164,150 $13 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $76.51 $2.28 Million - $3.1 Million	40,508 Added 24.01%	209,211 $15.3 Million
Q3 2020 Nov 12, 2020	BUY	$56.6 - $70.58 $4.52 Million - $5.63 Million	79,815 Added 89.79%	168,703 $10.4 Million
Q2 2020 Jul 31, 2020	SELL	$43.84 - $72.05 $1.68 Million - $2.75 Million	-38,226 Reduced 30.07%	88,888 $5.12 Million
Q1 2020 May 01, 2020	SELL	$40.75 - $81.0 $3.18 Million - $6.33 Million	-78,149 Reduced 38.07%	127,114 $6.12 Million
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $2.81 Million - $3.57 Million	44,145 Added 27.4%	205,263 $16 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $527,641 - $658,979	8,468 Added 5.55%	161,118 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $938,631 - $1.17 Million	-15,047 Reduced 8.97%	152,650 $11 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $3.01 Million - $3.49 Million	44,659 Added 36.3%	167,697 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$66.28 - $105.49 $518,044 - $824,509	-7,816 Reduced 5.97%	123,038 $8.64 Million
Q3 2018 Nov 14, 2018	BUY	$98.21 - $114.51 $540,744 - $630,492	5,506 Added 4.39%	130,854 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$79.78 - $102.97 $742,033 - $957,723	9,301 Added 8.01%	125,348 $12.4 Million
Q1 2018 May 15, 2018	BUY	$71.15 - $85.2 $571,263 - $684,070	8,029 Added 7.43%	116,047 $9.45 Million
Q4 2017 Feb 14, 2018	SELL	$72.71 - $81.51 $761,055 - $853,165	-10,467 Reduced 8.83%	108,018 $8.8 Million
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $5.29 Million - $5.78 Million	75,838 Added 177.83%	118,485 $8.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,617 Added 77.47%	42,647 $3.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	24,030	24,030 $1.88 Million

Others Institutions Holding WAB

# of Institutions

1,139

Shares Held

150M

Call Options Held

230K

Put Options Held

227K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $33.7B
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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