Bahl & Gaynor Inc Westinghouse Air Brake Technologies Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$56.17 - $76.51 $183,956 - $250,570	-3,275 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$56.6 - $70.58 $185,365 - $231,149	3,275 New	3,275 $203,000
Q2 2020 Aug 13, 2020	SELL	$43.84 - $72.05 $467,816 - $768,845	-10,671 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$40.75 - $81.0 $434,843 - $864,351	10,671 New	10,671 $514,000
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $793,361 - $1.58 Million	-19,469 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.59 - $80.97 $16,596 - $21,133	-261 Reduced 1.32%	19,469 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$62.31 - $77.82 $345,945 - $432,056	-5,552 Reduced 21.96%	19,730 $1.42 Million
Q2 2019 Aug 12, 2019	SELL	$62.38 - $77.93 $28,320 - $35,380	-454 Reduced 1.76%	25,282 $1.81 Million
Q1 2019 May 13, 2019	BUY	$67.3 - $78.06 $5,384 - $6,244	80 Added 0.31%	25,736 $1.9 Million
Q4 2018 Feb 12, 2019	SELL	$66.28 - $105.49 $1,325 - $2,109	-20 Reduced 0.08%	25,656 $1.8 Million
Q3 2018 Nov 09, 2018	SELL	$98.21 - $114.51 $142,404 - $166,039	-1,450 Reduced 5.35%	25,676 $2.69 Million
Q2 2018 Aug 14, 2018	SELL	$79.78 - $102.97 $17,950 - $23,168	-225 Reduced 0.82%	27,126 $2.67 Million
Q1 2018 May 11, 2018	SELL	$71.15 - $85.2 $59,125 - $70,801	-831 Reduced 2.95%	27,351 $2.23 Million
Q4 2017 Feb 13, 2018	SELL	$72.71 - $81.51 $963,480 - $1.08 Million	-13,251 Reduced 31.98%	28,182 $2.3 Million
Q3 2017 Nov 13, 2017	SELL	$69.7 - $76.25 $460,717 - $504,012	-6,610 Reduced 13.76%	41,433 $3.14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	4,225 Added 9.64%	48,043 $4.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	43,818	43,818 $3.64 Million

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$3.95 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$3.04 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.41M
Shares

$1.69 Billion
0.16% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$1.44 Billion
0.05% of portfolio
Select Equity Group, L.P. New York, NY

5.66M
Shares

$1.14 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 $36.6B
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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