Municipal Employees' Retirement System Of Michigan Westinghouse Air Brake Technologies Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 05, 2020	SELL	$56.6 - $70.58 $598,262 - $746,030	-10,570 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$43.84 - $72.05 $143,049 - $235,099	3,263 Added 44.66%	10,570 $609,000
Q4 2019 Feb 03, 2020	BUY	$63.59 - $80.97 $302,052 - $384,607	4,750 Added 185.76%	7,307 $569,000
Q3 2019 Oct 29, 2019	BUY	$62.31 - $77.82 $22,431 - $28,015	360 Added 16.39%	2,557 $184,000
Q2 2019 Jul 31, 2019	SELL	$62.38 - $77.93 $63,689 - $79,566	-1,021 Reduced 31.73%	2,197 $158,000
Q1 2019 May 15, 2019	SELL	$67.3 - $78.06 $1.17 Million - $1.36 Million	-17,402 Reduced 84.39%	3,218 $237,000
Q4 2018 Feb 14, 2019	BUY	$66.28 - $105.49 $35,791 - $56,964	540 Added 2.69%	20,620 $1.45 Million
Q2 2018 Jul 19, 2018	SELL	$79.78 - $102.97 $517,772 - $668,275	-6,490 Reduced 24.43%	20,080 $1.98 Million
Q1 2018 May 10, 2018	BUY	$71.15 - $85.2 $51,939 - $62,196	730 Added 2.83%	26,570 $2.16 Million
Q3 2017 Nov 06, 2017	BUY	$69.7 - $76.25 $1.8 Million - $1.97 Million	25,840	25,840 $1.96 Million

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$3.81 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$2.93 Billion
0.05% of portfolio
State Street Corp Boston, MA

7.22M
Shares

$1.4 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.34M
Shares

$1.23 Billion
0.13% of portfolio
Select Equity Group, L.P. New York, NY

5.68M
Shares

$1.1 Billion
4.14% of portfolio

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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