Principal Financial Group Inc Westinghouse Air Brake Technologies Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$150.01 - $182.29 $800,753 - $973,064	5,338 Added 2.62%	208,827 $38 Million
Q2 2024 Jul 29, 2024	SELL	$144.17 - $170.65 $1.15 Million - $1.36 Million	-7,964 Reduced 3.77%	203,489 $32.2 Million
Q1 2024 Apr 29, 2024	BUY	$123.99 - $145.87 $341,096 - $401,288	2,751 Added 1.32%	211,453 $30.8 Million
Q4 2023 Feb 07, 2024	BUY	$98.74 - $127.14 $181,780 - $234,064	1,841 Added 0.89%	208,702 $26.5 Million
Q3 2023 Nov 02, 2023	SELL	$105.4 - $119.19 $726,311 - $821,338	-6,891 Reduced 3.22%	206,861 $22 Million
Q2 2023 Aug 07, 2023	SELL	$92.63 - $109.67 $835,152 - $988,784	-9,016 Reduced 4.05%	213,752 $23.4 Million
Q1 2023 May 09, 2023	BUY	$93.26 - $107.32 $407,266 - $468,666	4,367 Added 2.0%	222,768 $22.5 Million
Q4 2022 Feb 09, 2023	SELL	$83.98 - $103.41 $668,144 - $822,729	-7,956 Reduced 3.51%	218,401 $21.8 Million
Q3 2022 Nov 09, 2022	SELL	$80.57 - $96.34 $268,056 - $320,523	-3,327 Reduced 1.45%	226,357 $18.4 Million
Q2 2022 Aug 10, 2022	SELL	$80.76 - $95.44 $13,083 - $15,461	-162 Reduced 0.07%	229,684 $18.9 Million
Q1 2022 May 09, 2022	BUY	$87.31 - $99.58 $332,825 - $379,598	3,812 Added 1.69%	229,846 $22.1 Million
Q4 2021 Feb 09, 2022	SELL	$86.81 - $97.12 $912,980 - $1.02 Million	-10,517 Reduced 4.45%	226,034 $20.8 Million
Q3 2021 Nov 09, 2021	BUY	$78.14 - $90.62 $1.23 Million - $1.43 Million	15,799 Added 7.16%	236,551 $20.4 Million
Q2 2021 Aug 10, 2021	BUY	$77.63 - $85.55 $400,415 - $441,266	5,158 Added 2.39%	220,752 $18.2 Million
Q1 2021 May 10, 2021	SELL	$72.06 - $83.7 $1.34 Million - $1.56 Million	-18,615 Reduced 7.95%	215,594 $17.1 Million
Q4 2020 Feb 08, 2021	SELL	$56.17 - $76.51 $1 Million - $1.36 Million	-17,815 Reduced 7.07%	234,209 $17.1 Million
Q3 2020 Nov 06, 2020	SELL	$56.6 - $70.58 $1.02 Million - $1.28 Million	-18,098 Reduced 6.7%	252,024 $15.6 Million
Q2 2020 Aug 05, 2020	BUY	$43.84 - $72.05 $256,332 - $421,276	5,847 Added 2.21%	270,122 $15.6 Million
Q1 2020 May 12, 2020	BUY	$40.75 - $81.0 $285,535 - $567,567	7,007 Added 2.72%	264,275 $12.7 Million
Q4 2019 Feb 05, 2020	SELL	$63.59 - $80.97 $611,290 - $778,364	-9,613 Reduced 3.6%	257,268 $20 Million
Q3 2019 Nov 13, 2019	BUY	$62.31 - $77.82 $1.92 Million - $2.4 Million	30,854 Added 13.07%	266,881 $19.2 Million
Q2 2019 Aug 12, 2019	SELL	$62.38 - $77.93 $2.67 Million - $3.34 Million	-42,864 Reduced 15.37%	236,027 $16.9 Million
Q1 2019 May 10, 2019	SELL	$67.3 - $78.06 $12.9 Million - $14.9 Million	-191,466 Reduced 40.71%	278,891 $20.6 Million
Q4 2018 Feb 14, 2019	BUY	$66.28 - $105.49 $5.57 Million - $8.86 Million	83,964 Added 21.73%	470,357 $33 Million
Q3 2018 Nov 14, 2018	BUY	$98.21 - $114.51 $701,121 - $817,486	7,139 Added 1.88%	386,393 $40.5 Million
Q2 2018 Aug 13, 2018	BUY	$79.78 - $102.97 $1.03 Million - $1.32 Million	12,863 Added 3.51%	379,254 $0
Q1 2018 May 14, 2018	BUY	$71.15 - $85.2 $667,031 - $798,750	9,375 Added 2.63%	366,391 $29.8 Million
Q4 2017 Feb 13, 2018	SELL	$72.71 - $81.51 $44,425 - $49,802	-611 Reduced 0.17%	357,016 $29.1 Million
Q3 2017 Nov 02, 2017	BUY	$69.7 - $76.25 $24.9 Million - $27.3 Million	357,627	357,627 $27.1 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...

More about WAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account