Advisors Asset Management, Inc. Westinghouse Air Brake Technologies Corp Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$83.98 - $103.41 $73,062 - $89,966	870 New	870 $86,000
Q1 2021 May 07, 2021	SELL	$72.06 - $83.7 $1,369 - $1,590	-19 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$56.17 - $76.51 $81,895 - $111,551	-1,458 Reduced 98.71%	19 $1,000
Q3 2020 Nov 16, 2020	SELL	$56.6 - $70.58 $4,075 - $5,081	-72 Reduced 4.65%	1,477 $91,000
Q2 2020 Aug 12, 2020	SELL	$43.84 - $72.05 $7,014 - $11,528	-160 Reduced 9.36%	1,549 $89,000
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $11,491 - $22,842	-282 Reduced 14.16%	1,709 $82,000
Q4 2019 Feb 14, 2020	SELL	$63.59 - $80.97 $13,417 - $17,084	-211 Reduced 9.58%	1,991 $155,000
Q3 2019 Nov 14, 2019	SELL	$62.31 - $77.82 $182,879 - $228,401	-2,935 Reduced 57.13%	2,202 $158,000
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $180,652 - $225,685	-2,896 Reduced 36.05%	5,137 $369,000
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $391,955 - $454,621	5,824 Added 263.65%	8,033 $592,000
Q4 2018 Jan 31, 2019	SELL	$66.28 - $105.49 $78,674 - $125,216	-1,187 Reduced 34.95%	2,209 $155,000
Q3 2018 Nov 15, 2018	SELL	$98.21 - $114.51 $40,167 - $46,834	-409 Reduced 10.75%	3,396 $356,000
Q2 2018 Aug 22, 2018	SELL	$79.78 - $102.97 $4.84 Million - $6.25 Million	-60,662 Reduced 94.1%	3,805 $375,000
Q2 2018 Aug 15, 2018	BUY	$79.78 - $102.97 $4.67 Million - $6.03 Million	58,597 Added 998.25%	64,467 $375,000
Q1 2018 May 15, 2018	SELL	$71.15 - $85.2 $61,829 - $74,038	-869 Reduced 12.9%	5,870 $477,000
Q4 2017 Feb 13, 2018	SELL	$72.71 - $81.51 $39,263 - $44,015	-540 Reduced 7.42%	6,739 $549,000
Q3 2017 Nov 07, 2017	BUY	$69.7 - $76.25 $507,346 - $555,023	7,279	7,279 $551,000

Others Institutions Holding WAB

# of Institutions

1,060

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$3.9 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$3 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.41M
Shares

$1.67 Billion
0.16% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$1.43 Billion
0.05% of portfolio
Select Equity Group, L.P. New York, NY

5.66M
Shares

$1.13 Billion
3.68% of portfolio

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.1B
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...

More about WAB

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