Balentine LLC Westinghouse Air Brake Technologies Corp Transaction History

Balentine LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Oct 26, 2022	BUY	$80.76 - $95.44 $134,303 - $158,716	1,663 Added 28.85%	7,428 $610,000
Q2 2022 Aug 15, 2022	BUY	$80.76 - $95.44 $599,885 - $708,928	7,428 New	7,428 $610,000
Q1 2022 Oct 26, 2022	SELL	$87.31 - $99.58 $145,196 - $165,601	-1,663 Reduced 22.39%	5,765 $554,000
Q4 2021 Oct 26, 2022	SELL	$86.81 - $97.12 $406,183 - $454,424	-4,679 Reduced 62.99%	2,749 $253,000
Q4 2021 Feb 02, 2022	SELL	$86.81 - $97.12 $226,660 - $253,580	-2,611 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $204,023 - $236,608	2,611 New	2,611 $225,000
Q3 2020 Nov 02, 2020	SELL	$56.6 - $70.58 $3,509 - $4,375	-62 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $2,104 - $3,458	48 Added 342.86%	62 $4,000
Q1 2020 May 18, 2020	BUY	$40.75 - $81.0 $40 - $81	1 Added 7.69%	14 $1,000
Q3 2019 Nov 15, 2019	SELL	$62.31 - $77.82 $1,246 - $1,556	-20 Reduced 60.61%	13 $1,000
Q2 2019 Aug 14, 2019	BUY	$62.38 - $77.93 $1,247 - $1,558	20 Added 153.85%	33 $2,000
Q1 2019 May 16, 2019	BUY	$67.3 - $78.06 $874 - $1,014	13 New	13 $1,000

1,060

159M

1.36M

410K

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.1B
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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