First Pacific Advisors, LP Westinghouse Air Brake Technologies Corp Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

A detailed history of First Pacific Advisors, LP transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, First Pacific Advisors, LP holds 592,009 shares of WAB stock, worth $115 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

592,009

Previous 637,869 7.19%

Holding current value

$115 Million

Previous $101 Million 6.74%

% of portfolio

1.69%

Previous 1.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$150.01 - $182.29 $6.88 Million - $8.36 Million	-45,860 Reduced 7.19%	592,009 $108 Million
Q2 2024 Aug 02, 2024	SELL	$144.17 - $170.65 $13.3 Million - $15.8 Million	-92,541 Reduced 12.67%	637,869 $101 Million
Q1 2024 May 02, 2024	SELL	$123.99 - $145.87 $16.5 Million - $19.4 Million	-133,013 Reduced 15.41%	730,410 $106 Million
Q4 2023 Feb 12, 2024	BUY	$98.74 - $127.14 $1.17 Million - $1.51 Million	11,868 Added 1.39%	863,423 $110 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $21.1 Million - $23.9 Million	-200,562 Reduced 19.06%	851,555 $90.5 Million
Q2 2023 Aug 11, 2023	SELL	$92.63 - $109.67 $1.97 Million - $2.33 Million	-21,253 Reduced 1.98%	1,052,117 $115 Million
Q1 2023 May 08, 2023	SELL	$93.26 - $107.32 $24.3 Million - $28 Million	-260,552 Reduced 19.53%	1,073,370 $108 Million
Q4 2022 Feb 07, 2023	SELL	$83.98 - $103.41 $23.5 Million - $28.9 Million	-279,267 Reduced 17.31%	1,333,922 $133 Million
Q3 2022 Nov 04, 2022	BUY	$80.57 - $96.34 $1.27 Million - $1.52 Million	15,806 Added 0.99%	1,613,189 $131 Million
Q2 2022 Aug 08, 2022	BUY	$80.76 - $95.44 $3.48 Million - $4.12 Million	43,127 Added 2.77%	1,597,383 $131 Million
Q1 2022 May 11, 2022	SELL	$87.31 - $99.58 $5.15 Million - $5.87 Million	-58,939 Reduced 3.65%	1,554,256 $149 Million
Q4 2021 Feb 08, 2022	SELL	$86.81 - $97.12 $34.8 Million - $38.9 Million	-401,000 Reduced 19.91%	1,613,195 $149 Million
Q3 2021 Nov 03, 2021	SELL	$78.14 - $90.62 $33.4 Million - $38.7 Million	-426,925 Reduced 17.49%	2,014,195 $174 Million
Q2 2021 Aug 10, 2021	SELL	$77.63 - $85.55 $40.3 Million - $44.4 Million	-519,335 Reduced 17.54%	2,441,120 $201 Million
Q1 2021 May 11, 2021	BUY	$72.06 - $83.7 $595,720 - $691,947	8,267 Added 0.28%	2,960,455 $234 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $76.51 $4.01 Million - $5.47 Million	71,440 Added 2.48%	2,952,188 $216 Million
Q3 2020 Nov 13, 2020	BUY	$56.6 - $70.58 $2.35 Million - $2.93 Million	41,510 Added 1.46%	2,880,748 $178 Million
Q2 2020 Aug 11, 2020	BUY	$43.84 - $72.05 $9.63 Million - $15.8 Million	219,607 Added 8.38%	2,839,238 $163 Million
Q1 2020 May 08, 2020	BUY	$40.75 - $81.0 $107 Million - $212 Million	2,619,631 New	2,619,631 $126 Million

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

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...

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First Pacific Advisors, LP Westinghouse Air Brake Technologies Corp Transaction History