Purchases and Sales Made in Q3 2023 in Westinghouse Air Brake Technologies Corp (WAB)
This table provides information about the institutional ownership of Westinghouse Air Brake Technologies Corp (WAB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.4K- 0.27% |
$464K - $524K
|
1.61M
$320M
|
|
Oct 20, 2023
Q3 2023
|
Mountain Pacific Investment Advisers Inc
|
SELL
|
- |
-4.5K- 31.1% |
$474K - $536K
|
9.97K
$1.99M
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.61K- 1.29% |
$486K - $549K
|
353K
$70.2M
|
|
Nov 13, 2023
Q3 2023
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-4.64K- 1.54% |
$489K - $553K
|
296K
$58.9M
|
|
Nov 14, 2023
Q3 2023
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-5.81K- 14.47% |
$612K - $692K
|
34.3K
$6.84M
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.94K- 4.18% |
$626K - $708K
|
136K
$27.1M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.11K- 1.09% |
$644K - $728K
|
553K
$110M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.32K- 7.71% |
$666K - $753K
|
75.6K
$15.1M
|
|
Nov 07, 2023
Q3 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-6.6K- 0.9% |
$695K - $786K
|
729K
$145M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.89K- 3.22% |
$726K - $821K
|
207K
$41.2M
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-7.26K- 8.88% |
$765K - $865K
|
74.4K
$14.8M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-7.48K- 74.81% |
$788K - $891K
|
2.52K
$501K
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.82K- 9.53% |
$824K - $932K
|
74.2K
$14.8M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.82K- 9.53% |
$824K - $932K
|
74.2K
$14.8M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.85K- 1.52% |
$827K - $936K
|
507K
$101M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.89K- 12.06% |
$832K - $940K
|
57.5K
$11.5M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.2K- 57.34% |
$864K - $977K
|
6.1K
$1.21M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-9.18K- 20.32% |
$968K - $1.09M
|
36K
$7.17M
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-10K- 7.44% |
$1.06M - $1.19M
|
125K
$24.8M
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-10.2K- 4.11% |
$1.07M - $1.22M
|
238K
$47.4M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-11K- 35.81% |
$1.16M - $1.31M
|
19.7K
$3.93M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-11.2K- 53.08% |
$1.18M - $1.33M
|
9.89K
$1.97M
|
|
Nov 14, 2023
Q3 2023
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-11.3K- 38.85% |
$1.19M - $1.35M
|
17.8K
$3.54M
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-11.4K- 4.68% |
$1.2M - $1.36M
|
232K
$46.2M
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-11.7K- 47.3% |
$1.24M - $1.4M
|
13.1K
$2.6M
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-12K- 99.36% |
$1.26M - $1.43M
|
77
$15.3K
|
|
Nov 14, 2023
Q3 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-13K- 5.37% |
$1.37M - $1.55M
|
229K
$45.6M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-13.2K- 36.74% |
$1.39M - $1.57M
|
22.7K
$4.53M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13.7K- 4.31% |
$1.44M - $1.63M
|
304K
$60.6M
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-13.9K- 42.87% |
$1.47M - $1.66M
|
18.5K
$3.69M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.1K- 9.39% |
$1.49M - $1.68M
|
136K
$27.1M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-14.4K- 67.92% |
$1.52M - $1.72M
|
6.81K
$1.36M
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-15.6K- 11.33% |
$1.64M - $1.86M
|
122K
$24.3M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15.9K- 13.11% |
$1.68M - $1.9M
|
105K
$21M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15.9K- 13.11% |
$1.68M - $1.9M
|
105K
$21M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-17K- 76.09% |
$1.8M - $2.03M
|
5.35K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-19.4K- 5.4% |
$2.04M - $2.31M
|
340K
$67.6M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21K- 67.54% |
$2.21M - $2.5M
|
10.1K
$2.01M
|
|
Nov 13, 2023
Q3 2023
|
Qvidtvm Management LLC
New York, NY |
SELL
|
- |
-22.6K- 8.67% |
$2.38M - $2.7M
|
238K
$47.5M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23.4K- 8.11% |
$2.46M - $2.79M
|
265K
$52.7M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-24.1K- 12.96% |
$2.54M - $2.88M
|
162K
$32.3M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-24.9K- 7.91% |
$2.62M - $2.96M
|
289K
$57.6M
|
|
Oct 24, 2023
Q3 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-25.7K- 31.2% |
$2.7M - $3.06M
|
56.6K
$11.3M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-25.8K- 55.96% |
$2.72M - $3.08M
|
20.3K
$4.04M
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-27.4K- 3.69% |
$2.89M - $3.27M
|
715K
$142M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-28.6K- 26.33% |
$3.01M - $3.4M
|
79.9K
$15.9M
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-29.2K- 2.0% |
$3.08M - $3.48M
|
1.43M
$285M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.1K- 12.73% |
$3.18M - $3.59M
|
207K
$41.2M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-30.6K- 14.19% |
$3.23M - $3.65M
|
185K
$36.9M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-34.1K- 19.26% |
$3.6M - $4.07M
|
143K
$28.5M
|