A detailed history of Ascension Asset Management LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Ascension Asset Management LLC holds 11,966 shares of WAB stock, worth $2.38 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
11,966
Previous 11,966 -0.0%
Holding current value
$2.38 Million
Previous $1.74 Million 8.49%
% of portfolio
0.99%
Previous 0.96%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$123.99 - $145.87 $24,798 - $29,174
200 Added 1.7%
11,966 $1.74 Million
Q2 2023

Aug 10, 2023

SELL
$92.63 - $109.67 $9,263 - $10,967
-100 Reduced 0.84%
11,766 $1.29 Million
Q2 2022

Aug 05, 2022

BUY
$80.76 - $95.44 $5,330 - $6,299
66 Added 0.56%
11,866 $974,000
Q4 2021

Feb 15, 2022

SELL
$86.81 - $97.12 $8,681 - $9,712
-100 Reduced 0.84%
11,800 $1.09 Million
Q2 2021

Jul 29, 2021

SELL
$77.63 - $85.55 $18,165 - $20,018
-234 Reduced 1.93%
11,900 $979,000
Q1 2021

May 04, 2021

BUY
$72.06 - $83.7 $874,376 - $1.02 Million
12,134 New
12,134 $961,000
Q4 2020

Feb 16, 2021

SELL
$56.17 - $76.51 $708,135 - $964,561
-12,607 Closed
0 $0
Q3 2020

Oct 19, 2020

SELL
$56.6 - $70.58 $4,245 - $5,293
-75 Reduced 0.59%
12,607 $780,000
Q1 2020

Aug 19, 2020

SELL
$40.75 - $81.0 $4,075 - $8,100
-100 Reduced 0.78%
12,682 $610,000
Q4 2019

Jan 15, 2020

SELL
$63.59 - $80.97 $6,359 - $8,097
-100 Reduced 0.78%
12,782 $994,000
Q3 2019

Oct 22, 2019

SELL
$62.31 - $77.82 $35,454 - $44,279
-569 Reduced 4.23%
12,882 $926,000
Q1 2019

May 14, 2019

BUY
$67.3 - $78.06 $905,252 - $1.05 Million
13,451 New
13,451 $992,000

Others Institutions Holding WAB

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP


  • Ticker WAB
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 181,875,008
  • Market Cap $36.2B
  • 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
Track This Portfolio

Track Ascension Asset Management LLC Portfolio

Follow Ascension Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascension Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascension Asset Management LLC with notifications on news.