Advisor Group Holdings, Inc. Westinghouse Air Brake Technologies Corp Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 12,559 shares of WAB stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,559

Previous 13,396 6.25%

Holding current value

$2.52 Million

Previous $1.95 Million 1.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$144.17 - $170.65 $120,670 - $142,834	-837 Reduced 6.25%	12,559 $1.98 Million
Q1 2024 May 10, 2024	SELL	$123.99 - $145.87 $3.77 Million - $4.43 Million	-30,403 Reduced 69.41%	13,396 $1.95 Million
Q4 2023 Feb 12, 2024	BUY	$98.74 - $127.14 $201,824 - $259,874	2,044 Added 4.9%	43,799 $5.56 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $119.19 $1.31 Million - $1.49 Million	12,466 Added 42.56%	41,755 $4.44 Million
Q2 2023 Aug 21, 2023	SELL	$92.63 - $109.67 $211,381 - $250,266	-2,282 Reduced 7.23%	29,289 $3.21 Million
Q2 2023 Aug 10, 2023	BUY	$92.63 - $109.67 $59,468 - $70,408	642 Added 2.08%	31,571 $3.46 Million
Q1 2023 May 12, 2023	BUY	$93.26 - $107.32 $28,444 - $32,732	305 Added 1.0%	30,929 $3.13 Million
Q4 2022 Feb 10, 2023	BUY	$83.98 - $103.41 $122,946 - $151,392	1,464 Added 5.02%	30,624 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $23,123 - $27,649	287 Added 0.99%	29,160 $2.37 Million
Q2 2022 Aug 10, 2022	BUY	$80.76 - $95.44 $537,377 - $635,057	6,654 Added 29.95%	28,873 $2.37 Million
Q1 2022 May 04, 2022	BUY	$87.31 - $99.58 $188,502 - $214,993	2,159 Added 10.76%	22,219 $2.11 Million
Q3 2021 Nov 05, 2021	BUY	$78.14 - $90.62 $52,900 - $61,349	677 Added 3.49%	20,060 $1.73 Million
Q2 2021 Aug 02, 2021	BUY	$77.63 - $85.55 $272,326 - $300,109	3,508 Added 22.1%	19,383 $1.6 Million
Q1 2021 May 13, 2021	SELL	$72.06 - $83.7 $118,826 - $138,021	-1,649 Reduced 9.41%	15,875 $1.26 Million
Q4 2020 Feb 10, 2021	SELL	$56.17 - $76.51 $37,296 - $50,802	-664 Reduced 3.65%	17,524 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$56.6 - $70.58 $120,331 - $150,053	2,126 Added 13.24%	18,188 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$43.84 - $72.05 $615,557 - $1.01 Million	-14,041 Reduced 46.64%	16,062 $926,000
Q1 2020 May 18, 2020	BUY	$40.75 - $81.0 $1.23 Million - $2.44 Million	30,103 New	30,103 $817,000

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.5B
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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Advisor Group Holdings, Inc. Westinghouse Air Brake Technologies Corp Transaction History