Wellington Management Group LLP Westinghouse Air Brake Technologies Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 3,785,967 shares of WAB stock, worth $735 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,785,967

Previous 5,202,039 27.22%

Holding current value

$735 Million

Previous $822 Million 16.3%

% of portfolio

0.12%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $212 Million - $258 Million	-1,416,072 Reduced 27.22%	3,785,967 $688 Million
Q2 2024 Aug 13, 2024	SELL	$144.17 - $170.65 $362 Million - $428 Million	-2,510,096 Reduced 32.55%	5,202,039 $822 Million
Q1 2024 May 15, 2024	BUY	$123.99 - $145.87 $956 Million - $1.12 Billion	7,712,135 New	7,712,135 $1.12 Billion
Q4 2023 Feb 12, 2024	BUY	$98.74 - $127.14 $964 Million - $1.24 Billion	9,760,215 New	9,760,215 $1.24 Billion
Q3 2023 Nov 14, 2023	SELL	$105.4 - $119.19 $13.2 Million - $14.9 Million	-125,167 Reduced 1.03%	12,073,620 $1.28 Billion
Q2 2023 Aug 14, 2023	BUY	$92.63 - $109.67 $40.8 Million - $48.3 Million	440,846 Added 3.75%	12,198,787 $1.34 Billion
Q1 2023 May 12, 2023	BUY	$93.26 - $107.32 $115 Million - $133 Million	1,236,137 Added 11.75%	11,757,941 $1.19 Billion
Q4 2022 Feb 13, 2023	SELL	$83.98 - $103.41 $95.9 Million - $118 Million	-1,142,235 Reduced 9.79%	10,521,804 $1.05 Billion
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $1.49 Million - $1.78 Million	-18,517 Reduced 0.16%	11,664,039 $949 Million
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $22.9 Million - $27 Million	-283,154 Reduced 2.37%	11,682,556 $959 Million
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $5.6 Million - $6.39 Million	64,124 Added 0.54%	11,965,710 $1.15 Billion
Q4 2021 Feb 11, 2022	BUY	$86.81 - $97.12 $79.5 Million - $88.9 Million	915,779 Added 8.34%	11,901,586 $1.1 Billion
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $2.82 Million - $3.28 Million	36,152 Added 0.33%	10,985,807 $947 Million
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $81.8 Million - $90.1 Million	1,053,743 Added 10.65%	10,949,655 $901 Million
Q1 2021 May 17, 2021	BUY	$72.06 - $83.7 $158 Million - $184 Million	2,192,460 Added 28.46%	9,895,912 $783 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $76.51 $16.9 Million - $23 Million	301,179 Added 4.07%	7,703,452 $564 Million
Q3 2020 Nov 16, 2020	BUY	$56.6 - $70.58 $113 Million - $141 Million	1,992,950 Added 36.84%	7,402,273 $458 Million
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $45.1 Million - $74.1 Million	1,028,159 Added 23.47%	5,409,323 $311 Million
Q1 2020 May 14, 2020	SELL	$40.75 - $81.0 $26.3 Million - $52.3 Million	-645,313 Reduced 12.84%	4,381,164 $211 Million
Q4 2019 Feb 11, 2020	BUY	$63.59 - $80.97 $320 Million - $407 Million	5,026,477 New	5,026,477 $391 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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Wellington Management Group LLP Westinghouse Air Brake Technologies Corp Transaction History