Standard Investments LLC Westinghouse Air Brake Technologies Corp Transaction History

Standard Investments LLC

$1.86 Billion
Q3 2024

A detailed history of Standard Investments LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Standard Investments LLC holds 810,000 shares of WAB stock, worth $157 Million. This represents 7.94% of its overall portfolio holdings.

Number of Shares

810,000

Previous 920,000 11.96%

Holding current value

$157 Million

Previous $145 Million 1.26%

% of portfolio

7.94%

Previous 8.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $16.5 Million - $20.1 Million	-110,000 Reduced 11.96%	810,000 $147 Million
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $34.6 Million - $41 Million	-240,000 Reduced 20.69%	920,000 $145 Million
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $54.2 Million - $63.7 Million	-437,000 Reduced 27.36%	1,160,000 $169 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $119.19 $6.11 Million - $6.91 Million	-58,000 Reduced 3.5%	1,597,000 $170 Million
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $41.5 Million - $47.8 Million	-445,000 Reduced 21.19%	1,655,000 $167 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $40 Million - $47.8 Million	-495,913 Reduced 19.1%	2,100,000 $171 Million
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $48.1 Million - $56.9 Million	-596,053 Reduced 18.67%	2,595,913 $213 Million
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $35.7 Million - $40.7 Million	-408,534 Reduced 11.35%	3,191,966 $307 Million
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $127 Million - $143 Million	1,468,500 Added 68.88%	3,600,500 $332 Million
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $76.2 Million - $83.9 Million	981,100 Added 85.25%	2,132,000 $175 Million
Q1 2021 May 17, 2021	BUY	$72.06 - $83.7 $82.9 Million - $96.3 Million	1,150,900 New	1,150,900 $91.1 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

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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Standard Investments LLC Westinghouse Air Brake Technologies Corp Transaction History