Purchases and Sales Made in Q2 2023 in Westinghouse Air Brake Technologies Corp (WAB)
This table provides information about the institutional ownership of Westinghouse Air Brake Technologies Corp (WAB) during Q2 2023. The information is specifically focused on institutions that hold shares of WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-19.1K- 16.32% |
$1.77M - $2.1M
|
98.2K
$19.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.2K- 1.33% |
$1.78M - $2.11M
|
1.42M
$283M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.6K- 3.3% |
$1.82M - $2.15M
|
575K
$115M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.8K- 7.44% |
$1.84M - $2.17M
|
247K
$49.1M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.8K- 5.58% |
$1.93M - $2.28M
|
352K
$70.1M
|
|
|
Aug 11, 2023
Q2 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-21.3K- 1.98% |
$1.97M - $2.33M
|
1.05M
$210M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.6K- 5.25% |
$2.09M - $2.48M
|
407K
$81.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.6K- 5.25% |
$2.09M - $2.48M
|
407K
$81.1M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.6K- 21.66% |
$2.09M - $2.48M
|
81.7K
$16.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-23.5K- 15.85% |
$2.18M - $2.58M
|
125K
$24.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-23.9K- 4.42% |
$2.21M - $2.62M
|
515K
$103M
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-24.9K- 52.59% |
$2.31M - $2.73M
|
22.5K
$4.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25K- 15.82% |
$2.32M - $2.74M
|
133K
$26.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-25.7K- 28.94% |
$2.38M - $2.82M
|
63.1K
$12.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-25.9K- 20.94% |
$2.4M - $2.84M
|
97.7K
$19.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-27.3K- 10.08% |
$2.53M - $2.99M
|
243K
$48.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-31K- 81.83% |
$2.88M - $3.4M
|
6.89K
$1.37M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-31.2K- 9.21% |
$2.89M - $3.42M
|
308K
$61.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-35.6K- 5.19% |
$3.3M - $3.9M
|
650K
$129M
|
|
|
Aug 11, 2023
Q2 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-36.1K- 12.69% |
$3.34M - $3.95M
|
248K
$49.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-40.9K- 1.57% |
$3.79M - $4.48M
|
2.56M
$510M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-41K- 11.8% |
$3.8M - $4.49M
|
306K
$61M
|
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-47K- 93.68% |
$4.35M - $5.15M
|
3.17K
$632K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-47K- 8.95% |
$4.36M - $5.16M
|
478K
$95.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-52.5K- 59.55% |
$4.86M - $5.76M
|
35.7K
$7.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-57.7K- 27.19% |
$5.35M - $6.33M
|
155K
$30.8M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-61.5K- 57.59% |
$5.7M - $6.75M
|
45.3K
$9.03M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-66.1K- 23.45% |
$6.12M - $7.25M
|
216K
$43M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-67.9K- 2.92% |
$6.29M - $7.44M
|
2.26M
$450M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-70.6K- 61.25% |
$6.54M - $7.74M
|
44.7K
$8.89M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-73.6K- 87.09% |
$6.82M - $8.08M
|
10.9K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-74.2K- 16.26% |
$6.87M - $8.14M
|
382K
$76.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-79.1K- 8.22% |
$7.32M - $8.67M
|
883K
$176M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-80.5K- 9.56% |
$7.45M - $8.83M
|
762K
$152M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-83.2K- 44.16% |
$7.71M - $9.12M
|
105K
$21M
|
|
|
Aug 14, 2023
Q2 2023
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-86.2K- 5.18% |
$7.98M - $9.45M
|
1.58M
$314M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-88.3K- 10.62% |
$8.18M - $9.68M
|
743K
$148M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-90.3K- 5.18% |
$8.37M - $9.91M
|
1.65M
$329M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-126K- 15.46% |
$11.7M - $13.8M
|
689K
$137M
|
|
|
Jul 07, 2023
Q2 2023
|
Covea Finance
|
SELL
|
- |
-128K- 51.83% |
$11.9M - $14M
|
119K
$23.7M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-129K- 100.0% |
$11.9M - $14.1M
|
3
$597
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-132K- 70.06% |
$12.2M - $14.5M
|
56.5K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-132K- 12.91% |
$12.2M - $14.5M
|
892K
$178M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-146K- 90.85% |
$13.6M - $16.1M
|
14.8K
$2.94M
|
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-173K- 2.24% |
$16M - $19M
|
7.56M
$1.51B
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-188K- 38.23% |
$17.4M - $20.6M
|
303K
$60.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-189K- 70.13% |
$17.5M - $20.7M
|
80.4K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Xn LP
New York, NY |
SELL
|
- |
-214K- 17.01% |
$19.8M - $23.4M
|
1.04M
$207M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-321K- 54.08% |
$29.8M - $35.2M
|
273K
$54.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-325K- 74.99% |
$30.1M - $35.7M
|
108K
$21.6M
|