Eaton Vance Management Westinghouse Air Brake Technologies Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Eaton Vance Management holds 1,912,029 shares of WAB stock, worth $390 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,912,029

Previous 2,010,417 4.89%

Holding current value

$390 Million

Previous $165 Million 5.74%

% of portfolio

0.23%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $7.93 Million - $9.48 Million	-98,388 Reduced 4.89%	1,912,029 $156 Million
Q2 2022 Aug 15, 2022	BUY	$80.76 - $95.44 $16.6 Million - $19.6 Million	204,950 Added 11.35%	2,010,417 $165 Million
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $41.6 Million - $47.4 Million	476,314 Added 35.84%	1,805,467 $174 Million
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $49.8 Million - $55.8 Million	574,193 Added 76.06%	1,329,153 $122 Million
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $7.92 Million - $9.18 Million	101,294 Added 15.5%	754,960 $65.1 Million

Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $49.5 Million - $54.6 Million	637,982 Added 4067.73%	653,666 $53.8 Million
Q1 2021 May 17, 2021	BUY	$72.06 - $83.7 $89,282 - $103,704	1,239 Added 8.58%	15,684 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $76.51 $6,571 - $8,951	117 Added 0.82%	14,445 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$56.6 - $70.58 $1,754 - $2,187	-31 Reduced 0.22%	14,328 $887,000
Q2 2020 Aug 13, 2020	SELL	$43.84 - $72.05 $5,041 - $8,285	-115 Reduced 0.79%	14,359 $827,000
Q1 2020 May 14, 2020	SELL	$40.75 - $81.0 $2,282 - $4,536	-56 Reduced 0.39%	14,474 $697,000
Q4 2019 Feb 11, 2020	SELL	$63.59 - $80.97 $19,394 - $24,695	-305 Reduced 2.06%	14,530 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$62.31 - $77.82 $2.1 Million - $2.62 Million	-33,667 Reduced 69.41%	14,835 $1.07 Million
Q2 2019 Aug 16, 2019	SELL	$62.38 - $77.93 $18,464 - $23,067	-296 Reduced 0.61%	48,502 $3.48 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $2.34 Million - $2.71 Million	34,716 Added 246.53%	48,798 $3.6 Million
Q3 2018 Nov 13, 2018	SELL	$98.21 - $114.51 $7,267 - $8,473	-74 Reduced 0.52%	14,082 $1.48 Million
Q2 2018 Aug 10, 2018	BUY	$79.78 - $102.97 $5,903 - $7,619	74 Added 0.53%	14,156 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$69.7 - $76.25 $981,515 - $1.07 Million	14,082	14,082 $1.07 Million

Others Institutions Holding WAB

# of Institutions

1,211

Shares Held

147M

Call Options Held

184K

Put Options Held

106K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $37.1B
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...

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Eaton Vance Management Westinghouse Air Brake Technologies Corp Transaction History