Value Holdings Management Co. LLC Westinghouse Air Brake Technologies Corp Transaction History

Value Holdings Management Co. LLC

$572 Million
Q3 2024

A detailed history of Value Holdings Management Co. LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Value Holdings Management Co. LLC holds 232,900 shares of WAB stock, worth $44.7 Million. This represents 7.4% of its overall portfolio holdings.

Number of Shares

232,900

Previous 232,900 -0.0%

Holding current value

$44.7 Million

Previous $36.8 Million 15.01%

% of portfolio

7.4%

Previous 6.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$93.26 - $107.32 $186,520 - $214,640	2,000 Added 0.87%	232,900 $23.5 Million
Q3 2021 Nov 12, 2021	BUY	$78.14 - $90.62 $78,140 - $90,620	1,000 Added 0.43%	230,900 $19.9 Million
Q1 2021 May 10, 2021	BUY	$72.06 - $83.7 $4.68 Million - $5.43 Million	64,900 Added 39.33%	229,900 $18.2 Million
Q4 2020 Jan 25, 2021	SELL	$56.17 - $76.51 $3.65 Million - $4.97 Million	-64,900 Reduced 28.23%	165,000 $12.1 Million
Q2 2020 Aug 13, 2020	BUY	$43.84 - $72.05 $420,864 - $691,680	9,600 Added 4.36%	229,900 $13.2 Million
Q1 2020 May 15, 2020	BUY	$40.75 - $81.0 $423,800 - $842,400	10,400 Added 4.95%	220,300 $10.6 Million
Q4 2018 Feb 08, 2019	BUY	$66.28 - $105.49 $662,800 - $1.05 Million	10,000 Added 5.0%	209,900 $14.7 Million
Q3 2018 Nov 09, 2018	SELL	$98.21 - $114.51 $982,099 - $1.15 Million	-10,000 Reduced 4.76%	199,900 $21 Million
Q1 2018 May 11, 2018	BUY	$71.15 - $85.2 $711,500 - $852,000	10,000 Added 5.0%	209,900 $17.1 Million
Q3 2017 Nov 13, 2017	BUY	$69.7 - $76.25 $13.9 Million - $15.2 Million	199,900	199,900 $15.1 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 $34.9B
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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Value Holdings Management Co. LLC Westinghouse Air Brake Technologies Corp Transaction History