Invesco Ltd. Westinghouse Air Brake Technologies Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Invesco Ltd. holds 4,489,233 shares of WAB stock, worth $872 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,489,233

Previous 3,762,141 19.33%

Holding current value

$872 Million

Previous $595 Million 37.23%

% of portfolio

0.16%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$150.01 - $182.29 $109 Million - $133 Million	727,092 Added 19.33%	4,489,233 $816 Million
Q2 2024 Aug 13, 2024	BUY	$144.17 - $170.65 $31.8 Million - $37.6 Million	220,391 Added 6.22%	3,762,141 $595 Million
Q1 2024 May 14, 2024	BUY	$123.99 - $145.87 $60.5 Million - $71.2 Million	487,907 Added 15.98%	3,541,750 $516 Million
Q4 2023 Feb 12, 2024	SELL	$98.74 - $127.14 $9.47 Million - $12.2 Million	-95,924 Reduced 3.05%	3,053,843 $388 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $57.8 Million - $65.3 Million	-548,131 Reduced 14.82%	3,149,767 $335 Million
Q2 2023 Aug 11, 2023	BUY	$92.63 - $109.67 $12.3 Million - $14.6 Million	133,305 Added 3.74%	3,697,898 $406 Million
Q1 2023 May 12, 2023	SELL	$93.26 - $107.32 $36.2 Million - $41.6 Million	-387,869 Reduced 9.81%	3,564,593 $360 Million
Q4 2022 Feb 13, 2023	SELL	$83.98 - $103.41 $16.2 Million - $20 Million	-193,197 Reduced 4.66%	3,952,462 $394 Million
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $94,992 - $113,584	1,179 Added 0.03%	4,145,659 $337 Million
Q2 2022 Aug 15, 2022	BUY	$80.76 - $95.44 $16 Million - $18.9 Million	198,222 Added 5.02%	4,144,480 $340 Million
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $10.3 Million - $11.7 Million	117,457 Added 3.07%	3,946,258 $380 Million
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $19.1 Million - $21.3 Million	219,484 Added 6.08%	3,828,801 $353 Million
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $177 Million - $205 Million	2,266,124 Added 168.71%	3,609,317 $311 Million
Q2 2021 Aug 17, 2021	BUY	$77.63 - $85.55 $14.2 Million - $15.7 Million	183,518 Added 15.82%	1,343,193 $111 Million
Q1 2021 May 17, 2021	BUY	$72.06 - $83.7 $17.6 Million - $20.4 Million	244,233 Added 26.68%	1,159,675 $91.8 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $2.42 Million - $3.29 Million	43,054 Added 4.94%	915,442 $67 Million
Q3 2020 Nov 16, 2020	SELL	$56.6 - $70.58 $23.8 Million - $29.6 Million	-419,945 Reduced 32.5%	872,388 $54 Million
Q2 2020 Aug 14, 2020	SELL	$43.84 - $72.05 $20.5 Million - $33.8 Million	-468,577 Reduced 26.61%	1,292,333 $74.4 Million
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $6.84 Million - $13.6 Million	-167,760 Reduced 8.7%	1,760,910 $84.8 Million
Q4 2019 Feb 14, 2020	SELL	$63.59 - $80.97 $4.02 Million - $5.12 Million	-63,197 Reduced 3.17%	1,928,670 $150 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $15.3 Million - $19.1 Million	246,077 Added 14.1%	1,991,867 $143 Million
Q2 2019 Aug 14, 2019	BUY	$62.38 - $77.93 $52.1 Million - $65.1 Million	835,426 Added 91.77%	1,745,790 $125 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $59.6 Million - $69.1 Million	885,285 Added 3529.99%	910,364 $67.1 Million
Q4 2018 Feb 14, 2019	BUY	$66.28 - $105.49 $1.66 Million - $2.65 Million	25,079 New	25,079 $1.76 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...

More about WAB

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