Asset Dedication, LLC Westinghouse Air Brake Technologies Corp Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 17 shares of WAB stock, worth $3,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17
Previous 22 22.73%
Holding current value
$3,212
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$150.01 - $182.29 $750 - $911
-5 Reduced 22.73%
17 $3,000
Q2 2024

Aug 06, 2024
BUY
$144.17 - $170.65 $720 - $853
5 Added 29.41%
22 $3,000
Q4 2023

Feb 08, 2024
SELL
$98.74 - $127.14 $98 - $127
-1 Reduced 5.56%
17 $2,000
Q2 2023

Aug 21, 2023
SELL
$92.63 - $109.67 $277 - $329
-3 Reduced 14.29%
18 $2,000
Q1 2023

Apr 21, 2023
SELL
$93.26 - $107.32 $93 - $107
-1 Reduced 4.55%
21 $2,000
Q4 2022

Jan 19, 2023
SELL
$83.98 - $103.41 $671 - $827
-8 Reduced 26.67%
22 $2,000
Q3 2022

Oct 27, 2022
BUY
$80.57 - $96.34 $2,417 - $2,890
30 New
30 $2,000
Q2 2022

Jul 19, 2022
SELL
$80.76 - $95.44 $1,615 - $1,908
-20 Closed
0 $0
Q1 2022

Apr 21, 2022
SELL
$87.31 - $99.58 $611 - $697
-7 Reduced 25.93%
20 $2,000
Q4 2021

Jan 21, 2022
SELL
$86.81 - $97.12 $781 - $874
-9 Reduced 25.0%
27 $2,000
Q3 2021

Oct 18, 2021
BUY
$78.14 - $90.62 $1,250 - $1,449
16 Added 80.0%
36 $3,000
Q2 2021

Jul 21, 2021
BUY
$77.63 - $85.55 $77 - $85
1 Added 5.26%
20 $0
Q1 2021

May 03, 2021
SELL
$72.06 - $83.7 $864 - $1,004
-12 Reduced 38.71%
19 $0
Q3 2020

Oct 20, 2020
SELL
$56.6 - $70.58 $56 - $70
-1 Reduced 3.13%
31 $0
Q2 2020

Aug 24, 2020
SELL
$43.84 - $72.05 $613 - $1,008
-14 Reduced 30.43%
32 $0
Q1 2020

May 05, 2020
SELL
$40.75 - $81.0 $1,467 - $2,916
-36 Reduced 43.9%
46 $1,000
Q4 2019

Jan 31, 2020
SELL
$63.59 - $80.97 $572 - $728
-9 Reduced 9.89%
82 $6,000
Q3 2019

Oct 17, 2019
SELL
$62.31 - $77.82 $249 - $311
-4 Reduced 4.21%
91 $7,000
Q2 2019

Jul 23, 2019
SELL
$62.38 - $77.93 $3,929 - $4,909
-63 Reduced 39.87%
95 $7,000
Q1 2019

Apr 19, 2019
BUY
$67.3 - $78.06 $10,633 - $12,333
158 New
158 $11,000

Others Institutions Holding WAB

# of Institutions
1,062
Shares Held
149M
Call Options Held
347K
Put Options Held
520K
View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB Quotes by TradingView
  • Ticker WAB
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 181,875,008
  • Market Cap $34.4B
  • 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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