Ascent Group, LLC Westinghouse Air Brake Technologies Corp Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 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 13,056 shares of WAB stock, worth $2.63 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,056

Previous 5,749 127.1%

Holding current value

$2.63 Million

Previous $908,000 161.34%

% of portfolio

0.18%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.01 - $182.29 $1.1 Million - $1.33 Million	7,307 Added 127.1%	13,056 $2.37 Million
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $9,515 - $11,262	66 Added 1.16%	5,749 $908,000
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

1,061

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.7B
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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