Jeremy Grantham Westinghouse Air Brake Technologies Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 6,630 shares of WAB stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,630

Previous 7,445 10.95%

Holding current value

$1.29 Million

Previous $1.18 Million 2.47%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.01 - $182.29 $122,258 - $148,566	-815 Reduced 10.95%	6,630 $1.21 Million
Q2 2024 Aug 13, 2024	BUY	$144.17 - $170.65 $61,272 - $72,526	425 Added 6.05%	7,445 $1.18 Million
Q1 2024 May 14, 2024	BUY	$123.99 - $145.87 $28,021 - $32,966	226 Added 3.33%	7,020 $1.02 Million
Q4 2023 Feb 13, 2024	SELL	$98.74 - $127.14 $1.35 Million - $1.74 Million	-13,650 Reduced 66.77%	6,794 $862,000
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $8.94 Million - $10.1 Million	-84,776 Reduced 80.57%	20,444 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$92.63 - $109.67 $7.71 Million - $9.12 Million	-83,200 Reduced 44.16%	105,220 $11.5 Million
Q1 2023 May 12, 2023	SELL	$93.26 - $107.32 $2.87 Million - $3.31 Million	-30,800 Reduced 14.05%	188,420 $19 Million
Q4 2022 Feb 13, 2023	SELL	$83.98 - $103.41 $1.28 Million - $1.57 Million	-15,200 Reduced 6.48%	219,220 $21.9 Million
Q3 2022 Nov 10, 2022	BUY	$80.57 - $96.34 $9.8 Million - $11.7 Million	121,576 Added 107.74%	234,420 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$80.76 - $95.44 $9.11 Million - $10.8 Million	112,844 New	112,844 $9.26 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

Track Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account