Bartlett & Co. LLC Westinghouse Air Brake Technologies Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 34 shares of WAB stock, worth $6,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 218 84.4%

Holding current value

$6,601

Previous $23,000 82.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$98.74 - $127.14 $18,168 - $23,393	-184 Reduced 84.4%	34 $4,000
Q2 2023 Jul 14, 2023	BUY	$92.63 - $109.67 $18,526 - $21,934	200 Added 1111.11%	218 $24,000
Q2 2022 Aug 02, 2022	SELL	$80.76 - $95.44 $565 - $668	-7 Reduced 28.0%	18 $1,000
Q1 2022 May 13, 2022	BUY	$87.31 - $99.58 $2,182 - $2,489	25 New	25 $2,000
Q4 2021 Mar 08, 2022	SELL	$86.81 - $97.12 $6,250 - $6,992	-72 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$78.14 - $90.62 $156 - $181	2 Added 2.86%	72 $6,000
Q2 2021 Jul 19, 2021	SELL	$77.63 - $85.55 $3,415 - $3,764	-44 Reduced 38.6%	70 $6,000
Q1 2021 Apr 19, 2021	SELL	$72.06 - $83.7 $216 - $251	-3 Reduced 2.56%	114 $9,000
Q4 2020 Jan 20, 2021	BUY	$56.17 - $76.51 $2,415 - $3,289	43 Added 58.11%	117 $9,000
Q3 2020 Oct 20, 2020	SELL	$56.6 - $70.58 $2,603 - $3,246	-46 Reduced 38.33%	74 $4,000
Q2 2020 Aug 03, 2020	SELL	$43.84 - $72.05 $12,582 - $20,678	-287 Reduced 70.52%	120 $7,000
Q1 2020 May 07, 2020	SELL	$40.75 - $81.0 $774 - $1,539	-19 Reduced 4.46%	407 $20,000
Q3 2019 Nov 04, 2019	BUY	$62.31 - $77.82 $1,183 - $1,478	19 Added 4.67%	426 $31,000
Q2 2019 Jul 24, 2019	SELL	$62.38 - $77.93 $18,152 - $22,677	-291 Reduced 41.69%	407 $29,000
Q1 2019 Apr 23, 2019	BUY	$67.3 - $78.06 $46,975 - $54,485	698 New	698 $0

Others Institutions Holding WAB

# of Institutions

1,061

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 $35.3B
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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