State Of Wisconsin Investment Board Westinghouse Air Brake Technologies Corp Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 110,925 shares of WAB stock, worth $21.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

110,925

Previous 123,490 10.17%

Holding current value

$21.5 Million

Previous $19.5 Million 3.3%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $1.88 Million - $2.29 Million	-12,565 Reduced 10.17%	110,925 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $2.76 Million - $3.27 Million	19,133 Added 18.33%	123,490 $19.5 Million
Q1 2024 May 14, 2024	BUY	$123.99 - $145.87 $622,677 - $732,559	5,022 Added 5.06%	104,357 $15.2 Million
Q4 2023 Feb 12, 2024	SELL	$98.74 - $127.14 $260,081 - $334,886	-2,634 Reduced 2.58%	99,335 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $119.19 $21.5 Million - $24.4 Million	-204,397 Reduced 66.72%	101,969 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$92.63 - $109.67 $3.8 Million - $4.49 Million	-40,970 Reduced 11.8%	306,366 $33.6 Million
Q1 2023 May 15, 2023	BUY	$93.26 - $107.32 $80,390 - $92,509	862 Added 0.25%	347,336 $35.1 Million
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $1.18 Million - $1.45 Million	13,993 Added 4.21%	346,474 $34.6 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $521,046 - $623,030	-6,467 Reduced 1.91%	332,481 $27 Million
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $4.56 Million - $5.39 Million	-56,502 Reduced 14.29%	338,948 $27.8 Million
Q1 2022 May 13, 2022	SELL	$87.31 - $99.58 $6.47 Million - $7.38 Million	-74,141 Reduced 15.79%	395,450 $38 Million
Q4 2021 Feb 11, 2022	SELL	$86.81 - $97.12 $1.63 Million - $1.82 Million	-18,726 Reduced 3.83%	469,591 $43.3 Million
Q3 2021 Nov 12, 2021	SELL	$78.14 - $90.62 $2.21 Million - $2.56 Million	-28,220 Reduced 5.46%	488,317 $42.1 Million
Q2 2021 Aug 12, 2021	SELL	$77.63 - $85.55 $4.39 Million - $4.83 Million	-56,489 Reduced 9.86%	516,537 $42.5 Million
Q1 2021 May 17, 2021	BUY	$72.06 - $83.7 $10.6 Million - $12.4 Million	147,661 Added 34.71%	573,026 $45.4 Million
Q4 2020 Feb 03, 2021	BUY	$56.17 - $76.51 $1.34 Million - $1.82 Million	23,833 Added 5.94%	425,365 $31.1 Million
Q3 2020 Nov 16, 2020	BUY	$56.6 - $70.58 $9.67 Million - $12.1 Million	170,861 Added 74.07%	401,532 $24.8 Million
Q2 2020 Aug 12, 2020	BUY	$43.84 - $72.05 $4.8 Million - $7.88 Million	109,424 Added 90.25%	230,671 $13.3 Million
Q1 2020 May 06, 2020	SELL	$40.75 - $81.0 $3.49 Million - $6.94 Million	-85,634 Reduced 41.39%	121,247 $5.84 Million
Q4 2019 Feb 14, 2020	SELL	$63.59 - $80.97 $5.88 Million - $7.48 Million	-92,392 Reduced 30.87%	206,881 $16.1 Million
Q3 2019 Nov 12, 2019	SELL	$62.31 - $77.82 $3.56 Million - $4.45 Million	-57,127 Reduced 16.03%	299,273 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$62.38 - $77.93 $15.9 Million - $19.9 Million	255,087 Added 251.78%	356,400 $25.6 Million
Q1 2019 May 13, 2019	BUY	$67.3 - $78.06 $2.45 Million - $2.84 Million	36,414 Added 56.11%	101,313 $7.47 Million
Q4 2018 Feb 11, 2019	BUY	$66.28 - $105.49 $455,343 - $724,716	6,870 Added 11.84%	64,899 $4.56 Million
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $1.47 Million - $1.72 Million	-15,004 Reduced 20.54%	58,029 $6.09 Million
Q2 2018 Aug 03, 2018	BUY	$79.78 - $102.97 $643,585 - $830,658	8,067 Added 12.42%	73,033 $7.2 Million
Q1 2018 May 07, 2018	SELL	$71.15 - $85.2 $85,806 - $102,751	-1,206 Reduced 1.82%	64,966 $5.29 Million
Q4 2017 Feb 08, 2018	BUY	$72.71 - $81.51 $10,324 - $11,574	142 Added 0.22%	66,172 $5.39 Million
Q3 2017 Nov 01, 2017	BUY	$69.7 - $76.25 $4.6 Million - $5.03 Million	66,030	66,030 $5 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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State Of Wisconsin Investment Board Westinghouse Air Brake Technologies Corp Transaction History