Voloridge Investment Management, LLC Westinghouse Air Brake Technologies Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 194,823 shares of WAB stock, worth $37.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

194,823

Previous 256,623 24.08%

Holding current value

$37.1 Million

Previous $40.6 Million 12.69%

% of portfolio

0.13%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $9.27 Million - $11.3 Million	-61,800 Reduced 24.08%	194,823 $35.4 Million
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $4.67 Million - $5.52 Million	-32,368 Reduced 11.2%	256,623 $40.6 Million
Q1 2024 May 15, 2024	BUY	$123.99 - $145.87 $13.4 Million - $15.7 Million	107,858 Added 59.55%	288,991 $42.1 Million
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $2.52 Million - $3.24 Million	25,501 Added 16.39%	181,133 $23 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $11.9 Million - $13.5 Million	112,964 Added 264.75%	155,632 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$92.63 - $109.67 $3.52 Million - $4.17 Million	38,018 Added 817.59%	42,668 $4.68 Million
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $514,608 - $592,191	-5,518 Reduced 54.27%	4,650 $469,000
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $853,908 - $1.05 Million	10,168 New	10,168 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$77.63 - $85.55 $10.9 Million - $12 Million	-140,046 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.06 - $83.7 $1.8 Million - $2.1 Million	25,039 Added 21.77%	140,046 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $6.46 Million - $8.8 Million	115,007 New	115,007 $8.42 Million
Q3 2020 Nov 16, 2020	SELL	$56.6 - $70.58 $3.77 Million - $4.7 Million	-66,528 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $2.92 Million - $4.79 Million	66,528 New	66,528 $3.83 Million
Q4 2019 Feb 14, 2020	SELL	$63.59 - $80.97 $1.91 Million - $2.43 Million	-30,040 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $1.87 Million - $2.34 Million	30,040 New	30,040 $2.16 Million
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $3.41 Million - $3.97 Million	-34,673 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$79.78 - $102.97 $2.77 Million - $3.57 Million	34,673 New	34,673 $3.42 Million

Others Institutions Holding WAB

# of Institutions

1,062

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 $34.6B
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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Voloridge Investment Management, LLC Westinghouse Air Brake Technologies Corp Transaction History