Macquarie Group LTD Westinghouse Air Brake Technologies Corp Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Macquarie Group LTD holds 58,414 shares of WAB stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,414
Previous 773,364 92.45%
Holding current value
$11.3 Million
Previous $122 Million 91.31%
% of portfolio
0.01%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$150.01 - $182.29 $107 Million - $130 Million
-714,950 Reduced 92.45%
58,414 $10.6 Million
Q2 2024

Aug 09, 2024
SELL
$144.17 - $170.65 $6.86 Million - $8.12 Million
-47,566 Reduced 5.79%
773,364 $122 Million
Q1 2024

May 14, 2024
SELL
$123.99 - $145.87 $7.93 Million - $9.33 Million
-63,966 Reduced 7.23%
820,930 $120 Million
Q4 2023

Feb 14, 2024
BUY
$98.74 - $127.14 $2.72 Million - $3.5 Million
27,499 Added 3.21%
884,896 $112 Million
Q3 2023

Nov 14, 2023
BUY
$105.4 - $119.19 $8.8 Million - $9.95 Million
83,511 Added 10.79%
857,397 $91.1 Million
Q2 2023

Aug 14, 2023
BUY
$92.63 - $109.67 $65.1 Million - $77 Million
702,504 Added 984.15%
773,886 $84.9 Million
Q1 2023

May 15, 2023
SELL
$93.26 - $107.32 $2.04 Million - $2.35 Million
-21,876 Reduced 23.46%
71,382 $7.21 Million
Q4 2022

Feb 21, 2023
SELL
$83.98 - $103.41 $213,729 - $263,178
-2,545 Reduced 2.66%
93,258 $9.31 Million
Q3 2022

Nov 14, 2022
BUY
$80.57 - $96.34 $4.96 Million - $5.93 Million
61,552 Added 179.71%
95,803 $7.79 Million
Q2 2022

Aug 15, 2022
BUY
$80.76 - $95.44 $101,596 - $120,063
1,258 Added 3.81%
34,251 $2.81 Million
Q1 2022

May 16, 2022
BUY
$87.31 - $99.58 $2.15 Million - $2.45 Million
24,601 Added 293.15%
32,993 $3.17 Million
Q4 2021

Feb 11, 2022
SELL
$86.81 - $97.12 $417,295 - $466,855
-4,807 Reduced 36.42%
8,392 $773,000
Q3 2021

Nov 12, 2021
BUY
$78.14 - $90.62 $47,430 - $55,006
607 Added 4.82%
13,199 $1.14 Million
Q2 2021

Aug 13, 2021
SELL
$77.63 - $85.55 $75,223 - $82,897
-969 Reduced 7.15%
12,592 $1.04 Million
Q1 2021

May 14, 2021
BUY
$72.06 - $83.7 $290,906 - $337,896
4,037 Added 42.39%
13,561 $1.07 Million
Q4 2020

Feb 16, 2021
SELL
$56.17 - $76.51 $1.95 Million - $2.66 Million
-34,732 Reduced 78.48%
9,524 $697,000
Q3 2020

Nov 13, 2020
SELL
$56.6 - $70.58 $2.06 Million - $2.57 Million
-36,445 Reduced 45.16%
44,256 $2.74 Million
Q2 2020

Aug 11, 2020
SELL
$43.84 - $72.05 $199,735 - $328,259
-4,556 Reduced 5.34%
80,701 $4.65 Million
Q1 2020

May 15, 2020
SELL
$40.75 - $81.0 $951,675 - $1.89 Million
-23,354 Reduced 21.5%
85,257 $4.1 Million
Q4 2019

Feb 14, 2020
BUY
$63.59 - $80.97 $172,519 - $219,671
2,713 Added 2.56%
108,611 $8.45 Million
Q3 2019

Nov 14, 2019
BUY
$62.31 - $77.82 $1.34 Million - $1.67 Million
21,489 Added 25.46%
105,898 $7.61 Million
Q2 2019

Aug 14, 2019
BUY
$62.38 - $77.93 $874,629 - $1.09 Million
14,021 Added 19.92%
84,409 $6.06 Million
Q1 2019

May 15, 2019
BUY
$67.3 - $78.06 $2.07 Million - $2.4 Million
30,756 Added 77.6%
70,388 $5.19 Million
Q4 2018

Feb 15, 2019
SELL
$66.28 - $105.49 $3.76 Million - $5.98 Million
-56,681 Reduced 58.85%
39,632 $2.78 Million
Q3 2018

Nov 15, 2018
SELL
$98.21 - $114.51 $3.31 Million - $3.86 Million
-33,679 Reduced 25.91%
96,313 $10.1 Million
Q2 2018

Aug 14, 2018
BUY
$79.78 - $102.97 $6.46 Million - $8.33 Million
80,915 Added 164.87%
129,992 $12.8 Million
Q1 2018

May 11, 2018
BUY
$71.15 - $85.2 $817,228 - $978,607
11,486 Added 30.56%
49,077 $4 Million
Q4 2017

Feb 15, 2018
BUY
$72.71 - $81.51 $23,049 - $25,838
317 Added 0.85%
37,591 $3.2 Million
Q3 2017

Nov 08, 2017
BUY
$69.7 - $76.25 $2.6 Million - $2.84 Million
37,274
37,274 $2.82 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

WAB Quotes by TradingView
  • 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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