Verition Fund Management LLC Westinghouse Air Brake Technologies Corp Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 88,345 shares of WAB stock, worth $16.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

88,345

Previous 5,661 1460.59%

Holding current value

$16.1 Million

Previous $824,000 1594.42%

% of portfolio

0.08%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $11.9 Million - $14.1 Million	82,684 Added 1460.59%	88,345 $14 Million
Q1 2024 May 14, 2024	SELL	$123.99 - $145.87 $8.01 Million - $9.43 Million	-64,631 Reduced 91.95%	5,661 $824,000
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $6.19 Million - $7.97 Million	62,671 Added 822.35%	70,292 $8.92 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $803,253 - $908,346	7,621 New	7,621 $809,000
Q4 2022 Feb 14, 2023	SELL	$83.98 - $103.41 $871,124 - $1.07 Million	-10,373 Reduced 75.74%	3,322 $331,000
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $1.1 Million - $1.32 Million	13,695 New	13,695 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $213,771 - $252,629	-2,647 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$87.31 - $99.58 $163,444 - $186,413	-1,872 Reduced 41.43%	2,647 $255,000
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $392,294 - $438,885	4,519 New	4,519 $416,000
Q3 2020 Nov 16, 2020	SELL	$56.6 - $70.58 $602,337 - $751,112	-10,642 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $466,545 - $766,756	10,642 New	10,642 $613,000
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $536,025 - $1.07 Million	-13,154 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $232,421 - $295,945	3,655 Added 38.48%	13,154 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $591,882 - $739,212	9,499 New	9,499 $683,000
Q1 2019 May 15, 2019	SELL	$67.3 - $78.06 $216,100 - $250,650	-3,211 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$66.28 - $105.49 $212,825 - $338,728	3,211 New	3,211 $226,000
Q2 2018 Aug 15, 2018	SELL	$79.78 - $102.97 $1.18 Million - $1.53 Million	-14,839 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$71.15 - $85.2 $1.06 Million - $1.26 Million	14,839 New	14,839 $1.21 Million

Others Institutions Holding WAB

# of Institutions

1,053

Shares Held

158M

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 $33.2B
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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Verition Fund Management LLC Westinghouse Air Brake Technologies Corp Transaction History