Purchases and Sales Made in Q2 2023 in Westinghouse Air Brake Technologies Corp (WAB)
This table provides information about the institutional ownership of Westinghouse Air Brake Technologies Corp (WAB) during Q2 2023. The information is specifically focused on institutions that hold shares of WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.5K- 83.41% |
$232K - $275K
|
498
$103K
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-2.52K- 25.13% |
$234K - $277K
|
7.51K
$1.55M
|
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
SELL
|
- |
-2.65K- 18.57% |
$245K - $290K
|
11.6K
$2.39M
|
|
|
Aug 03, 2023
Q2 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-2.7K- 2.89% |
$250K - $296K
|
90.8K
$18.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-2.72K- 17.73% |
$252K - $298K
|
12.6K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.73K- 13.67% |
$253K - $299K
|
17.2K
$3.55M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3K- 98.01% |
$278K - $329K
|
61
$12.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.02K- 8.47% |
$280K - $332K
|
32.7K
$6.73M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-3.04K- 16.13% |
$281K - $333K
|
15.8K
$3.26M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.33K- 17.5% |
$308K - $365K
|
15.7K
$3.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.35K- 1.78% |
$310K - $367K
|
185K
$38.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.39K- 13.72% |
$314K - $372K
|
21.3K
$4.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.7K- 3.47% |
$343K - $406K
|
103K
$21.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.77K- 35.11% |
$349K - $413K
|
6.96K
$1.43M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-3.94K- 15.09% |
$365K - $432K
|
22.2K
$4.57M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-3.98K- 61.89% |
$368K - $436K
|
2.45K
$505K
|
|
|
Jul 20, 2023
Q2 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-4.26K- 4.97% |
$394K - $467K
|
81.4K
$16.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.33K- 51.56% |
$401K - $475K
|
4.07K
$839K
|
|
|
Jul 28, 2023
Q2 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-4.51K- 0.61% |
$418K - $495K
|
736K
$152M
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-4.61K- 7.66% |
$427K - $506K
|
55.6K
$11.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Galibier Capital Management Ltd.
|
SELL
|
- |
-4.74K- 36.69% |
$439K - $520K
|
8.18K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.76K- 2.61% |
$441K - $522K
|
177K
$36.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.12K- 1.2% |
$474K - $561K
|
420K
$86.6M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.31K- 12.28% |
$491K - $582K
|
37.9K
$7.81M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.32K- 31.48% |
$493K - $583K
|
11.6K
$2.39M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.37K- 1.58% |
$498K - $589K
|
335K
$69.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.57K- 13.32% |
$516K - $611K
|
36.2K
$7.46M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.63K- 3.82% |
$522K - $618K
|
142K
$29.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-6.11K- 69.62% |
$566K - $670K
|
2.66K
$549K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6.11K- 40.91% |
$566K - $670K
|
8.82K
$1.82M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-6.15K- 71.61% |
$569K - $674K
|
2.44K
$502K
|
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
SELL
|
- |
-6.26K- 74.79% |
$580K - $687K
|
2.11K
$435K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.47K- 12.52% |
$599K - $709K
|
45.2K
$9.31M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.5K- 3.23% |
$602K - $713K
|
195K
$40.1M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.86K- 3.55% |
$635K - $752K
|
186K
$38.4M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-7.75K- 8.86% |
$718K - $850K
|
79.7K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.87K- 5.29% |
$729K - $863K
|
141K
$29M
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-7.91K- 8.95% |
$733K - $868K
|
80.5K
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-8.09K- 24.2% |
$749K - $887K
|
25.3K
$5.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.23K- 5.53% |
$762K - $903K
|
141K
$29M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8.41K- 5.88% |
$779K - $922K
|
135K
$27.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.02K- 4.05% |
$835K - $989K
|
214K
$44.1M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.41K- 10.29% |
$872K - $1.03M
|
82.1K
$16.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.41K- 10.29% |
$872K - $1.03M
|
82.1K
$16.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-9.73K- 6.57% |
$901K - $1.07M
|
138K
$28.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-10.2K- 62.42% |
$949K - $1.12M
|
6.17K
$1.27M
|
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-12.3K- 55.23% |
$1.14M - $1.35M
|
9.96K
$2.05M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-12.9K- 23.95% |
$1.19M - $1.41M
|
40.9K
$8.42M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.9K- 11.69% |
$1.38M - $1.63M
|
112K
$23.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Tremblant Capital Group
Stamford, CT |
SELL
|
- |
-15.5K- 6.88% |
$1.44M - $1.7M
|
210K
$43.3M
|