Bourgeon Capital Management LLC Westinghouse Air Brake Technologies Corp Transaction History

Bourgeon Capital Management LLC

$508 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$98.74 - $127.14 $15,699 - $20,215	159 Added 0.36%	44,826 $5.69 Million
Q3 2023 Nov 01, 2023	SELL	$105.4 - $119.19 $9,275 - $10,488	-88 Reduced 0.2%	44,667 $4.75 Million
Q2 2023 Jul 20, 2023	SELL	$92.63 - $109.67 $26,399 - $31,255	-285 Reduced 0.63%	44,755 $4.91 Million
Q1 2023 Apr 17, 2023	SELL	$93.26 - $107.32 $6.25 Million - $7.19 Million	-67,036 Reduced 59.81%	45,040 $4.55 Million
Q4 2022 Jan 20, 2023	BUY	$83.98 - $103.41 $44,425 - $54,703	529 Added 0.47%	112,076 $0
Q3 2022 Oct 27, 2022	SELL	$80.57 - $96.34 $145,670 - $174,182	-1,808 Reduced 1.59%	111,547 $9.07 Million
Q2 2022 Jul 27, 2022	BUY	$80.76 - $95.44 $61,862 - $73,107	766 Added 0.68%	113,355 $9.3 Million
Q1 2022 May 03, 2022	SELL	$87.31 - $99.58 $407,301 - $464,540	-4,665 Reduced 3.98%	112,589 $10.8 Million
Q4 2021 Jan 31, 2022	BUY	$86.81 - $97.12 $53,822 - $60,214	620 Added 0.53%	117,254 $10.8 Million
Q3 2021 Nov 09, 2021	SELL	$78.14 - $90.62 $216,604 - $251,198	-2,772 Reduced 2.32%	116,634 $10.1 Million
Q2 2021 Jul 19, 2021	BUY	$77.63 - $85.55 $20,183 - $22,243	260 Added 0.22%	119,406 $9.83 Million
Q1 2021 May 13, 2021	SELL	$72.06 - $83.7 $57,287 - $66,541	-795 Reduced 0.66%	119,146 $9.43 Million
Q4 2020 Jan 29, 2021	SELL	$56.17 - $76.51 $77,795 - $105,966	-1,385 Reduced 1.14%	119,941 $8.78 Million
Q3 2020 Oct 28, 2020	BUY	$56.6 - $70.58 $19,527 - $24,350	345 Added 0.29%	121,326 $7.51 Million
Q2 2020 Jul 27, 2020	BUY	$43.84 - $72.05 $5.3 Million - $8.72 Million	120,975 Added 2016250.0%	120,981 $6.97 Million
Q1 2020 May 07, 2020	BUY	$40.75 - $81.0 $122 - $243	3 Added 100.0%	6 $0
Q3 2019 Nov 04, 2019	BUY	$62.31 - $77.82 $186 - $233	3 New	3 $0

Others Institutions Holding WAB

# of Institutions

1,053

Shares Held

158M

Call Options Held

1.36M

Put Options Held

421K

Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$3.5 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$2.69 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.41M
Shares

$1.5 Billion
0.16% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$1.28 Billion
0.05% of portfolio
Select Equity Group, L.P. New York, NY

5.66M
Shares

$1.01 Billion
3.68% of portfolio

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $32.4B
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

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