Neo Ivy Capital Management Westinghouse Air Brake Technologies Corp Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 29, 2023	BUY	$105.4 - $119.19 $317,043 - $358,523	3,008 New	3,008 $320,000
Q3 2022 Nov 15, 2022	SELL	$80.57 - $96.34 $266,767 - $318,981	-3,311 Reduced 85.03%	583 $47,000
Q2 2022 Aug 16, 2022	BUY	$80.76 - $95.44 $314,479 - $371,643	3,894 New	3,894 $319,000
Q4 2021 Feb 15, 2022	SELL	$86.81 - $97.12 $991,022 - $1.11 Million	-11,416 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$78.14 - $90.62 $873,605 - $1.01 Million	11,180 Added 4737.29%	11,416 $657,000
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $18,320 - $20,189	236 New	236 $19,000
Q1 2021 Oct 07, 2021	SELL	$72.06 - $83.7 $239,383 - $278,051	-3,322 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $135,482 - $184,542	2,412 Added 265.05%	3,322 $243,000
Q3 2020 Nov 17, 2020	SELL	$56.6 - $70.58 $520,154 - $648,630	-9,190 Reduced 90.99%	910 $56,000
Q2 2020 Aug 17, 2020	SELL	$43.84 - $72.05 $57,693 - $94,817	-1,316 Reduced 11.53%	10,100 $581,000
Q2 2020 Aug 17, 2020	BUY	$43.84 - $72.05 $317,840 - $522,362	7,250 Added 174.03%	11,416 $657,000
Q1 2020 May 15, 2020	BUY	$40.75 - $81.0 $169,764 - $337,446	4,166 New	4,166 $201,000
Q4 2019 Feb 13, 2020	SELL	$63.59 - $80.97 $286,981 - $365,417	-4,513 Closed	0 $0
Q3 2019 Nov 21, 2019	SELL	$62.31 - $77.82 $348,125 - $434,780	-5,587 Reduced 55.32%	4,513 $312,000
Q2 2019 Aug 15, 2019	BUY	$62.38 - $77.93 $312,149 - $389,961	5,004 Added 98.19%	10,100 $725,000
Q1 2019 May 15, 2019	SELL	$67.3 - $78.06 $336,634 - $390,456	-5,002 Reduced 49.53%	5,096 $375,000
Q4 2018 Feb 14, 2019	BUY	$66.28 - $105.49 $669,295 - $1.07 Million	10,098 New	10,098 $709,000

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

$3.78 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$2.9 Billion
0.05% of portfolio
State Street Corp Boston, MA

7.22M
Shares

$1.39 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.34M
Shares

$1.22 Billion
0.13% of portfolio
Select Equity Group, L.P. New York, NY

5.68M
Shares

$1.09 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 $34.9B
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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