Addenda Capital Inc. Westinghouse Air Brake Technologies Corp Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

A detailed history of Addenda Capital Inc. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 9,253 shares of WAB stock, worth $1.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,253

Previous 9,051 2.23%

Holding current value

$1.45 Million

Previous $1.15 Million 17.33%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$123.99 - $145.87 $25,045 - $29,465	202 Added 2.23%	9,253 $1.35 Million
Q3 2023 Oct 12, 2023	SELL	$105.4 - $119.19 $95,492 - $107,986	-906 Reduced 9.1%	9,051 $961,000
Q2 2023 Jul 21, 2023	SELL	$92.63 - $109.67 $1.14 Million - $1.35 Million	-12,282 Reduced 55.23%	9,957 $1.09 Million
Q1 2023 Apr 11, 2023	BUY	$93.26 - $107.32 $36,371 - $41,854	390 Added 1.78%	22,239 $2.25 Million
Q4 2022 Jan 12, 2023	BUY	$83.98 - $103.41 $16,292 - $20,061	194 Added 0.9%	21,849 $0

Q3 2022 Oct 11, 2022	SELL	$80.57 - $96.34 $543,766 - $650,198	-6,749 Reduced 23.76%	21,655 $1.76 Million
Q2 2022 Jul 13, 2022	BUY	$80.76 - $95.44 $86,170 - $101,834	1,067 Added 3.9%	28,404 $2.33 Million
Q1 2022 Apr 14, 2022	SELL	$87.31 - $99.58 $134,632 - $153,552	-1,542 Reduced 5.34%	27,337 $2.63 Million
Q4 2021 Jan 14, 2022	SELL	$86.81 - $97.12 $272,583 - $304,956	-3,140 Reduced 9.81%	28,879 $2.66 Million
Q3 2021 Oct 08, 2021	SELL	$78.14 - $90.62 $211,524 - $245,308	-2,707 Reduced 7.8%	32,019 $2.76 Million
Q2 2021 Jul 19, 2021	BUY	$77.63 - $85.55 $141,131 - $155,529	1,818 Added 5.52%	34,726 $2.86 Million
Q4 2020 Jan 19, 2021	SELL	$56.17 - $76.51 $84,872 - $115,606	-1,511 Reduced 4.39%	32,908 $2.41 Million
Q3 2020 Oct 15, 2020	BUY	$56.6 - $70.58 $258,662 - $322,550	4,570 Added 15.31%	34,419 $2.13 Million
Q2 2020 Jul 09, 2020	BUY	$43.84 - $72.05 $18,544 - $30,477	423 Added 1.44%	29,849 $1.72 Million
Q1 2020 Apr 13, 2020	BUY	$40.75 - $81.0 $102,445 - $203,634	2,514 Added 9.34%	29,426 $1.42 Million
Q4 2019 Jan 31, 2020	BUY	$63.59 - $80.97 $507,829 - $646,626	7,986 Added 42.2%	26,912 $2.09 Million
Q3 2019 Oct 08, 2019	BUY	$62.31 - $77.82 $332,049 - $414,702	5,329 Added 39.19%	18,926 $1.36 Million
Q2 2019 Jul 12, 2019	BUY	$62.38 - $77.93 $848,180 - $1.06 Million	13,597 New	13,597 $975,000

Others Institutions Holding WAB

# of Institutions

976

Shares Held

159M

Call Options Held

336K

Put Options Held

337K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $28.5B
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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Addenda Capital Inc. Westinghouse Air Brake Technologies Corp Transaction History