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 16,281 shares of WAB stock, worth $3.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,281
Previous 88,345 81.57%
Holding current value
$3.25 Million
Previous $14 Million 78.81%
% of portfolio
0.02%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$150.01 - $182.29 $10.8 Million - $13.1 Million
-72,064 Reduced 81.57%
16,281 $2.96 Million
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

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP


  • Ticker WAB
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 181,875,008
  • Market Cap $36.3B
  • 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...
More about WAB
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