Bank Of Montreal Westinghouse Air Brake Technologies Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Bank Of Montreal holds 164,531 shares of WAB stock, worth $30 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,531

Previous 169,498 2.93%

Holding current value

$30 Million

Previous $24.7 Million 5.31%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $716,092 - $847,618	-4,967 Reduced 2.93%	164,531 $26 Million
Q1 2024 May 13, 2024	SELL	$123.99 - $145.87 $10.8 Million - $12.7 Million	-86,745 Reduced 33.85%	169,498 $24.7 Million
Q4 2023 Feb 08, 2024	BUY	$98.74 - $127.14 $11.7 Million - $15 Million	118,088 Added 85.48%	256,243 $32.5 Million
Q3 2023 Nov 01, 2023	BUY	$105.4 - $119.19 $1.4 Million - $1.59 Million	13,312 Added 10.66%	138,155 $14.7 Million
Q2 2023 Aug 02, 2023	SELL	$92.63 - $109.67 $2.18 Million - $2.58 Million	-23,509 Reduced 15.85%	124,843 $13.7 Million
Q1 2023 Jun 13, 2024	SELL	$93.26 - $107.32 $5.23 Million - $6.02 Million	-56,051 Reduced 33.07%	113,447 $11.5 Million
Q4 2022 Feb 01, 2023	BUY	$83.98 - $103.41 $425,358 - $523,771	5,065 Added 3.53%	148,352 $14.8 Million
Q3 2022 Nov 10, 2022	SELL	$80.57 - $96.34 $3.3 Million - $3.94 Million	-40,931 Reduced 22.22%	143,287 $11.7 Million
Q2 2022 Aug 11, 2022	SELL	$80.76 - $95.44 $1.79 Million - $2.11 Million	-22,126 Reduced 10.72%	184,218 $17.2 Million
Q1 2022 May 12, 2022	SELL	$87.31 - $99.58 $4.89 Million - $5.58 Million	-56,045 Reduced 21.36%	206,344 $20.5 Million
Q4 2021 Feb 11, 2022	SELL	$86.81 - $97.12 $6.83 Million - $7.65 Million	-78,732 Reduced 23.08%	262,389 $24.3 Million
Q3 2021 Nov 12, 2021	BUY	$78.14 - $90.62 $3.17 Million - $3.68 Million	40,586 Added 13.5%	341,121 $30.1 Million
Q2 2021 Aug 12, 2021	BUY	$77.63 - $85.55 $23.3 Million - $25.7 Million	300,535 New	300,535 $24.5 Million

Others Institutions Holding WAB

# of Institutions

1,053

Shares Held

158M

Call Options Held

1.36M

Put Options Held

421K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $33.2B
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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