Xponance, Inc. Westinghouse Air Brake Technologies Corp Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Xponance, Inc. holds 24,112 shares of WAB stock, worth $4.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,112

Previous 24,627 2.09%

Holding current value

$4.19 Million

Previous $3.59 Million 6.22%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $74,247 - $87,884	-515 Reduced 2.09%	24,112 $3.81 Million
Q1 2024 May 13, 2024	SELL	$123.99 - $145.87 $658,014 - $774,132	-5,307 Reduced 17.73%	24,627 $3.59 Million
Q4 2023 Jan 31, 2024	BUY	$98.74 - $127.14 $618,309 - $796,150	6,262 Added 26.45%	29,934 $3.8 Million
Q3 2023 Oct 23, 2023	BUY	$105.4 - $119.19 $32,568 - $36,829	309 Added 1.32%	23,672 $2.52 Million
Q2 2023 Jul 13, 2023	SELL	$92.63 - $109.67 $7,132 - $8,444	-77 Reduced 0.33%	23,363 $2.56 Million
Q1 2023 Apr 17, 2023	BUY	$93.26 - $107.32 $59,593 - $68,577	639 Added 2.8%	23,440 $2.37 Million
Q4 2022 Jan 23, 2023	BUY	$83.98 - $103.41 $291,746 - $359,246	3,474 Added 17.97%	22,801 $0
Q3 2022 Oct 24, 2022	BUY	$80.57 - $96.34 $236,231 - $282,468	2,932 Added 17.88%	19,327 $1.57 Million
Q2 2022 Aug 02, 2022	BUY	$80.76 - $95.44 $337,819 - $399,225	4,183 Added 34.25%	16,395 $1.35 Million
Q1 2022 Apr 20, 2022	BUY	$87.31 - $99.58 $32,130 - $36,645	368 Added 3.11%	12,212 $1.17 Million
Q4 2021 Jan 31, 2022	BUY	$86.81 - $97.12 $195,409 - $218,617	2,251 Added 23.47%	11,844 $1.09 Million
Q3 2021 Nov 05, 2021	SELL	$78.14 - $90.62 $33,209 - $38,513	-425 Reduced 4.24%	9,593 $827,000
Q2 2021 Aug 12, 2021	BUY	$77.63 - $85.55 $194,075 - $213,875	2,500 Added 33.25%	10,018 $824,000
Q1 2021 May 10, 2021	SELL	$72.06 - $83.7 $18,231 - $21,176	-253 Reduced 3.26%	7,518 $595,000
Q4 2020 Feb 11, 2021	BUY	$56.17 - $76.51 $31,342 - $42,692	558 Added 7.74%	7,771 $569,000
Q3 2020 Oct 26, 2020	SELL	$56.6 - $70.58 $7,018 - $8,751	-124 Reduced 1.69%	7,213 $446,000
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $321,654 - $528,630	7,337 New	7,337 $422,000

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 $31.6B
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...

More about WAB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Xponance, Inc. with notifications on news.

Account