Royal London Asset Management LTD Westinghouse Air Brake Technologies Corp Transaction History

Royal London Asset Management LTD

$39.8 Billion
Q4 2024

A detailed history of Royal London Asset Management LTD transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 1,151,760 shares of WAB stock, worth $213 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,151,760

Previous 1,212,831 5.04%

Holding current value

$213 Million

Previous $220 Million 0.95%

% of portfolio

0.55%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$180.39 - $205.43 $11 Million - $12.5 Million	-61,071 Reduced 5.04%	1,151,760 $218 Million
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $3.28 Million - $3.98 Million	-21,847 Reduced 1.77%	1,212,831 $220 Million
Q2 2024 Aug 07, 2024	SELL	$144.17 - $170.65 $22.9 Million - $27.1 Million	-158,983 Reduced 11.41%	1,234,678 $195 Million
Q1 2024 May 14, 2024	SELL	$123.99 - $145.87 $5.01 Million - $5.9 Million	-40,441 Reduced 2.82%	1,393,661 $203 Million
Q4 2023 Feb 13, 2024	BUY	$98.74 - $127.14 $108,515 - $139,726	1,099 Added 0.08%	1,434,102 $182 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $119.19 $3.08 Million - $3.48 Million	-29,239 Reduced 2.0%	1,433,003 $152 Million
Q2 2023 Aug 11, 2023	BUY	$92.63 - $109.67 $1.29 Million - $1.52 Million	13,882 Added 0.96%	1,462,242 $160 Million
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $1.54 Million - $1.77 Million	-16,504 Reduced 1.13%	1,448,360 $146 Million
Q4 2022 Feb 09, 2023	BUY	$83.98 - $103.41 $17.5 Million - $21.5 Million	208,313 Added 16.58%	1,464,864 $146 Million
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $3.18 Million - $3.81 Million	39,516 Added 3.25%	1,256,551 $102 Million
Q2 2022 Aug 12, 2022	BUY	$80.76 - $95.44 $19.1 Million - $22.6 Million	236,928 Added 24.17%	1,217,035 $99.8 Million
Q1 2022 May 13, 2022	BUY	$87.31 - $99.58 $26.6 Million - $30.3 Million	304,434 Added 45.06%	980,107 $94.2 Million
Q4 2021 Oct 18, 2022	BUY	$86.81 - $97.12 $6.24 Million - $6.98 Million	71,843 Added 11.9%	675,673 $62.2 Million
Q4 2021 Jan 18, 2022	BUY	$86.81 - $97.12 $6.24 Million - $6.98 Million	71,843 Added 11.9%	675,673 $62.2 Million
Q3 2021 Oct 18, 2022	BUY	$78.14 - $90.62 $2.25 Million - $2.61 Million	28,817 Added 5.01%	603,830 $52 Million
Q3 2021 Nov 02, 2021	BUY	$78.14 - $90.62 $2.25 Million - $2.61 Million	28,817 Added 5.01%	603,830 $52 Million
Q2 2021 Oct 18, 2022	SELL	$77.63 - $85.55 $49.8 Million - $54.9 Million	-642,022 Reduced 52.75%	575,013 $47.3 Million
Q2 2021 Jul 14, 2021	SELL	$77.63 - $85.55 $338,854 - $373,425	-4,365 Reduced 0.75%	575,013 $47.1 Million
Q1 2021 Oct 17, 2022	SELL	$72.06 - $83.7 $45.9 Million - $53.4 Million	-637,657 Reduced 52.39%	579,378 $45.8 Million
Q1 2021 Apr 13, 2021	BUY	$72.06 - $83.7 $3.43 Million - $3.99 Million	47,633 Added 8.96%	579,378 $45.9 Million
Q4 2020 Jan 29, 2021	BUY	$56.17 - $76.51 $2.15 Million - $2.93 Million	38,350 Added 7.77%	531,745 $38.9 Million
Q3 2020 Nov 04, 2020	BUY	$56.6 - $70.58 $24.2 Million - $30.2 Million	428,107 Added 655.72%	493,395 $30.8 Million
Q3 2019 Nov 12, 2019	BUY	$62.31 - $77.82 $598,113 - $746,994	9,599 Added 17.24%	65,288 $4.69 Million
Q1 2019 Apr 30, 2019	BUY	$67.3 - $78.06 $529,516 - $614,176	7,868 Added 16.45%	55,689 $0
Q4 2018 Jan 29, 2019	SELL	$66.28 - $105.49 $846,064 - $1.35 Million	-12,765 Reduced 21.07%	47,821 $3.28 Million
Q3 2018 Nov 08, 2018	SELL	$98.21 - $114.51 $1.07 Million - $1.25 Million	-10,908 Reduced 15.26%	60,586 $0
Q2 2018 Sep 19, 2018	BUY	$79.78 - $102.97 $5.7 Million - $7.36 Million	71,494 New	71,494 $7.05 Million

Others Institutions Holding WAB

# of Institutions

1,135

Shares Held

150M

Call Options Held

230K

Put Options Held

227K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $33.6B
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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Royal London Asset Management LTD Westinghouse Air Brake Technologies Corp Transaction History