Brandywine Global Investment Management, LLC Westinghouse Air Brake Technologies Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$87.31 - $99.58 $16.5 Million - $18.8 Million	-189,228 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$86.81 - $97.12 $353,056 - $394,987	-4,067 Reduced 2.1%	189,228 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$78.14 - $90.62 $4.78 Million - $5.55 Million	-61,210 Reduced 24.05%	193,295 $16.7 Million
Q2 2021 Aug 13, 2021	SELL	$77.63 - $85.55 $998,554 - $1.1 Million	-12,863 Reduced 4.81%	254,505 $20.9 Million
Q1 2021 May 13, 2021	BUY	$72.06 - $83.7 $6.32 Million - $7.34 Million	87,749 Added 48.85%	267,368 $21.2 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $76.51 $10.1 Million - $13.7 Million	179,619 New	179,619 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$66.28 - $105.49 $2,187 - $3,481	-33 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$79.78 - $102.97 $239 - $308	-3 Reduced 8.33%	33 $4,000
Q1 2018 May 15, 2018	SELL	$71.15 - $85.2 $1.75 Million - $2.1 Million	-24,664 Reduced 99.85%	36 $3,000
Q4 2017 Feb 14, 2018	SELL	$72.71 - $81.51 $2.28 Million - $2.55 Million	-31,323 Reduced 55.91%	24,700 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $911,885 - $997,578	13,083 Added 30.47%	56,023 $4.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,940	42,940 $3.93 Million

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$3.81 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$2.93 Billion
0.05% of portfolio
State Street Corp Boston, MA

7.22M
Shares

$1.4 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.34M
Shares

$1.23 Billion
0.13% of portfolio
Select Equity Group, L.P. New York, NY

5.68M
Shares

$1.1 Billion
4.14% of portfolio

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $35.3B
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

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