Barnett & Company, Inc. Westinghouse Air Brake Technologies Corp Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

A detailed history of Barnett & Company, Inc. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Barnett & Company, Inc. holds 8,929 shares of WAB stock, worth $1.77 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

8,929

Previous 8,929 -0.0%

Holding current value

$1.77 Million

Previous $1.41 Million 15.02%

% of portfolio

1.14%

Previous 1.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$98.74 - $127.14 $4,937 - $6,357	-50 Reduced 0.56%	8,929 $1.13 Million
Q3 2023 Oct 30, 2023	SELL	$105.4 - $119.19 $90,117 - $101,907	-855 Reduced 8.69%	8,979 $954,000
Q2 2021 Jul 20, 2021	SELL	$77.63 - $85.55 $23,289 - $25,665	-300 Reduced 2.96%	9,834 $809,000
Q1 2021 Apr 19, 2021	SELL	$72.06 - $83.7 $117,673 - $136,682	-1,633 Reduced 13.88%	10,134 $802,000
Q4 2020 Feb 12, 2021	SELL	$56.17 - $76.51 $80,491 - $109,638	-1,433 Reduced 10.86%	11,767 $861,000
Q3 2020 Nov 03, 2020	SELL	$56.6 - $70.58 $164,140 - $204,682	-2,900 Reduced 18.01%	13,200 $817,000
Q2 2020 Jul 22, 2020	SELL	$43.84 - $72.05 $30,688 - $50,435	-700 Reduced 4.17%	16,100 $927,000
Q1 2020 Apr 23, 2020	SELL	$40.75 - $81.0 $69,275 - $137,700	-1,700 Reduced 9.19%	16,800 $809,000
Q4 2019 Jan 22, 2020	SELL	$63.59 - $80.97 $46,738 - $59,512	-735 Reduced 3.82%	18,500 $1.44 Million
Q3 2019 Nov 12, 2019	SELL	$62.31 - $77.82 $25,547 - $31,906	-410 Reduced 2.09%	19,235 $1.38 Million
Q2 2019 Jul 30, 2019	SELL	$62.38 - $77.93 $6,238 - $7,793	-100 Reduced 0.51%	19,645 $1.41 Million
Q1 2019 Apr 26, 2019	BUY	$67.3 - $78.06 $1,346 - $1,561	20 Added 0.1%	19,745 $1.46 Million
Q2 2018 Aug 03, 2018	SELL	$79.78 - $102.97 $55,846 - $72,079	-700 Reduced 3.43%	19,725 $1.94 Million
Q1 2018 May 14, 2018	SELL	$71.15 - $85.2 $16,008 - $19,170	-225 Reduced 1.09%	20,425 $1.66 Million
Q4 2017 Feb 02, 2018	SELL	$72.71 - $81.51 $47,261 - $52,981	-650 Reduced 3.05%	20,650 $1.68 Million
Q3 2017 Nov 20, 2017	BUY	$69.7 - $76.25 $1.48 Million - $1.62 Million	21,300	21,300 $1.61 Million

Others Institutions Holding WAB

# of Institutions

1,058

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 $36B
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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Barnett & Company, Inc. Westinghouse Air Brake Technologies Corp Transaction History