A detailed history of Thematics Asset Management transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Thematics Asset Management holds 157,670 shares of WAB stock, worth $30.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
157,670
Previous 171,000 7.8%
Holding current value
$30.6 Million
Previous $27 Million 6.04%
% of portfolio
1.15%
Previous 1.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$150.01 - $182.29 $2 Million - $2.43 Million
-13,330 Reduced 7.8%
157,670 $28.7 Million
Q2 2024

Aug 13, 2024

SELL
$144.17 - $170.65 $4.18 Million - $4.95 Million
-29,000 Reduced 14.5%
171,000 $27 Million
Q1 2024

May 13, 2024

SELL
$123.99 - $145.87 $2.98 Million - $3.5 Million
-24,000 Reduced 10.71%
200,000 $29.1 Million
Q4 2023

Feb 13, 2024

SELL
$98.74 - $127.14 $493,700 - $635,700
-5,000 Reduced 2.18%
224,000 $28.4 Million
Q3 2023

Nov 14, 2023

SELL
$105.4 - $119.19 $1.37 Million - $1.55 Million
-13,000 Reduced 5.37%
229,000 $24.3 Million
Q1 2023

May 12, 2023

BUY
$93.26 - $107.32 $2.61 Million - $3 Million
28,000 Added 13.08%
242,000 $24.5 Million
Q4 2022

Feb 13, 2023

BUY
$83.98 - $103.41 $18 Million - $22.1 Million
214,000 New
214,000 $0

Others Institutions Holding WAB

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

Track Thematics Asset Management Portfolio

Follow Thematics Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thematics Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Thematics Asset Management with notifications on news.