Xn LP Westinghouse Air Brake Technologies Corp Transaction History

Xn LP

$2.2 Billion
Q2 2024

A detailed history of Xn LP transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Xn LP holds 663,899 shares of WAB stock, worth $107 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

663,899

Previous 1,073,847 38.18%

Holding current value

$107 Million

Previous $156 Million 32.93%

% of portfolio

4.78%

Previous 6.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$144.17 - $170.65 $59.1 Million - $70 Million	-409,948 Reduced 38.18%	663,899 $105 Million
Q1 2024 May 15, 2024	BUY	$123.99 - $145.87 $21 Million - $24.7 Million	169,061 Added 18.69%	1,073,847 $156 Million
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $4.42 Million - $5.69 Million	-44,745 Reduced 4.71%	904,786 $115 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $119.19 $9.73 Million - $11 Million	-92,298 Reduced 8.86%	949,531 $101 Million
Q2 2023 Aug 14, 2023	SELL	$92.63 - $109.67 $19.8 Million - $23.4 Million	-213,528 Reduced 17.01%	1,041,829 $114 Million
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $26.7 Million - $30.7 Million	-286,226 Reduced 18.57%	1,255,357 $127 Million
Q4 2022 Feb 14, 2023	SELL	$83.98 - $103.41 $29.9 Million - $36.9 Million	-356,409 Reduced 18.78%	1,541,583 $154 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $16 Million - $19.2 Million	-198,893 Reduced 9.49%	1,897,992 $154 Million
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $15.4 Million - $18.2 Million	-190,539 Reduced 8.33%	2,096,885 $172 Million
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $36 Million - $41 Million	412,229 Added 21.98%	2,287,424 $220 Million
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $163 Million - $182 Million	1,875,195 New	1,875,195 $173 Million

Others Institutions Holding WAB

# of Institutions

1,052

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 $29.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xn LP, based on Form 13F filings with the SEC.

News

Stay updated on Xn LP with notifications on news.

Account