Ascent Group, LLC Westinghouse Air Brake Technologies Corp Transaction History

Ascent Group, LLC

$1.12 Billion
Q1 2024

A detailed history of Ascent Group, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Ascent Group, LLC holds 5,683 shares of WAB stock, worth $883,592. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,683

Previous 34,867 83.7%

Holding current value

$883,592

Previous $4.42 Million 81.31%

% of portfolio

0.07%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $3.62 Million - $4.26 Million	-29,184 Reduced 83.7%	5,683 $827,000
Q4 2023 Feb 13, 2024	BUY	$98.74 - $127.14 $162,723 - $209,526	1,648 Added 4.96%	34,867 $4.42 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $3.01 Million - $3.4 Million	28,553 Added 611.94%	33,219 $3.53 Million
Q2 2023 Aug 14, 2023	SELL	$92.63 - $109.67 $35,940 - $42,551	-388 Reduced 7.68%	4,666 $511,000
Q1 2023 May 10, 2023	SELL	$93.26 - $107.32 $279 - $321	-3 Reduced 0.06%	5,054 $510,000

Q4 2022 Feb 16, 2023	SELL	$83.98 - $103.41 $6,718 - $8,272	-80 Reduced 1.56%	5,057 $504,000
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $241 - $289	3 Added 0.06%	5,137 $479,000
Q2 2022 Aug 05, 2022	BUY	$80.76 - $95.44 $11,225 - $13,266	139 Added 2.78%	5,134 $480,000
Q1 2022 May 10, 2022	BUY	$87.31 - $99.58 $58,934 - $67,216	675 Added 15.63%	4,995 $480,000
Q4 2021 Mar 01, 2022	BUY	$86.81 - $97.12 $375,019 - $419,558	4,320 New	4,320 $390,000

Others Institutions Holding WAB

# of Institutions

975

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 $28.3B
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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