Beck Mack & Oliver LLC Westinghouse Air Brake Technologies Corp Transaction History

Beck Mack & Oliver LLC

$4.25 Billion
Q2 2024

A detailed history of Beck Mack & Oliver LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Beck Mack & Oliver LLC holds 271,920 shares of WAB stock, worth $54 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

271,920

Previous 286,935 5.23%

Holding current value

$54 Million

Previous $41.8 Million 2.81%

% of portfolio

1.01%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $2.16 Million - $2.56 Million	-15,015 Reduced 5.23%	271,920 $43 Million
Q1 2024 May 14, 2024	SELL	$123.99 - $145.87 $751,875 - $884,555	-6,064 Reduced 2.07%	286,935 $41.8 Million
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $271,535 - $349,635	-2,750 Reduced 0.93%	292,999 $37.2 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $489,056 - $553,041	-4,640 Reduced 1.54%	295,749 $31.4 Million
Q2 2023 Aug 08, 2023	SELL	$92.63 - $109.67 $1.51 Million - $1.78 Million	-16,273 Reduced 5.14%	300,389 $32.9 Million
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $832,065 - $957,509	-8,922 Reduced 2.74%	316,662 $32 Million
Q4 2022 Feb 14, 2023	SELL	$83.98 - $103.41 $554,268 - $682,506	-6,600 Reduced 1.99%	325,584 $32.5 Million
Q3 2022 Nov 10, 2022	SELL	$80.57 - $96.34 $445,552 - $532,760	-5,530 Reduced 1.64%	332,184 $27 Million
Q2 2022 Aug 12, 2022	SELL	$80.76 - $95.44 $415,994 - $491,611	-5,151 Reduced 1.5%	337,714 $27.7 Million
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $4.37 Million - $4.98 Million	-50,053 Reduced 12.74%	342,865 $33 Million
Q4 2021 Jan 28, 2022	SELL	$86.81 - $97.12 $1.17 Million - $1.31 Million	-13,521 Reduced 3.33%	392,918 $36.2 Million
Q3 2021 Nov 04, 2021	SELL	$78.14 - $90.62 $769,053 - $891,882	-9,842 Reduced 2.36%	406,439 $35 Million
Q2 2021 Jul 28, 2021	SELL	$77.63 - $85.55 $448,313 - $494,051	-5,775 Reduced 1.37%	416,281 $34.3 Million
Q1 2021 May 11, 2021	SELL	$72.06 - $83.7 $1.09 Million - $1.26 Million	-15,093 Reduced 3.45%	422,056 $33.4 Million
Q4 2020 Feb 10, 2021	SELL	$56.17 - $76.51 $1.44 Million - $1.96 Million	-25,629 Reduced 5.54%	437,149 $32 Million
Q3 2020 Nov 02, 2020	SELL	$56.6 - $70.58 $1.06 Million - $1.33 Million	-18,784 Reduced 3.9%	462,778 $28.6 Million
Q2 2020 Aug 10, 2020	SELL	$43.84 - $72.05 $7.22 Million - $11.9 Million	-164,637 Reduced 25.48%	481,562 $27.7 Million
Q1 2020 May 05, 2020	SELL	$40.75 - $81.0 $8.48 Million - $16.9 Million	-208,061 Reduced 24.36%	646,199 $31.1 Million
Q4 2019 Feb 07, 2020	SELL	$63.59 - $80.97 $720,029 - $916,823	-11,323 Reduced 1.31%	854,260 $66.5 Million
Q3 2019 Nov 06, 2019	SELL	$62.31 - $77.82 $944,931 - $1.18 Million	-15,165 Reduced 1.72%	865,583 $62.2 Million
Q2 2019 Aug 13, 2019	BUY	$62.38 - $77.93 $2.37 Million - $2.97 Million	38,048 Added 4.52%	880,748 $63.2 Million
Q1 2019 May 02, 2019	BUY	$67.3 - $78.06 $12 Million - $13.9 Million	177,779 Added 26.74%	842,700 $62.1 Million
Q4 2018 Feb 04, 2019	BUY	$66.28 - $105.49 $431,681 - $687,056	6,513 Added 0.99%	664,921 $46.7 Million
Q3 2018 Oct 29, 2018	SELL	$98.21 - $114.51 $3.45 Million - $4.02 Million	-35,106 Reduced 5.06%	658,408 $69.1 Million
Q2 2018 Jul 25, 2018	BUY	$79.78 - $102.97 $178,707 - $230,652	2,240 Added 0.32%	693,514 $0
Q1 2018 Apr 25, 2018	BUY	$71.15 - $85.2 $1.8 Million - $2.16 Million	25,311 Added 3.8%	691,274 $0
Q4 2017 Feb 02, 2018	BUY	$72.71 - $81.51 $5.05 Million - $5.67 Million	69,504 Added 11.65%	665,963 $0
Q3 2017 Oct 27, 2017	BUY	$69.7 - $76.25 $41.6 Million - $45.5 Million	596,459	596,459 $0

Others Institutions Holding WAB

# of Institutions

1,060

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

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

More about WAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beck Mack & Oliver LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Mack & Oliver LLC with notifications on news.

Account

Beck Mack & Oliver LLC Westinghouse Air Brake Technologies Corp Transaction History