Bristol John W & CO Inc Westinghouse Air Brake Technologies Corp Transaction History

Bristol John W & CO Inc

$6.15 Billion
Q3 2024

A detailed history of Bristol John W & CO Inc transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Bristol John W & CO Inc holds 875,313 shares of WAB stock, worth $169 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

875,313

Previous 884,645 1.05%

Holding current value

$169 Million

Previous $140 Million 13.79%

% of portfolio

2.59%

Previous 2.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $1.4 Million - $1.7 Million	-9,332 Reduced 1.05%	875,313 $159 Million
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $2.91 Million - $3.45 Million	-20,215 Reduced 2.23%	884,645 $140 Million
Q1 2024 May 01, 2024	BUY	$123.99 - $145.87 $26.1 Million - $30.7 Million	210,778 Added 30.37%	904,860 $132 Million
Q4 2023 Jan 29, 2024	SELL	$98.74 - $127.14 $3.49 Million - $4.5 Million	-35,395 Reduced 4.85%	694,082 $88.1 Million
Q3 2023 Nov 07, 2023	SELL	$105.4 - $119.19 $695,218 - $786,177	-6,596 Reduced 0.9%	729,477 $77.5 Million
Q2 2023 Jul 28, 2023	SELL	$92.63 - $109.67 $417,946 - $494,831	-4,512 Reduced 0.61%	736,073 $80.7 Million
Q1 2023 Apr 14, 2023	BUY	$93.26 - $107.32 $20.7 Million - $23.9 Million	222,419 Added 42.92%	740,585 $74.8 Million
Q4 2022 Jan 17, 2023	SELL	$83.98 - $103.41 $11,337 - $13,960	-135 Reduced 0.03%	518,166 $0
Q3 2022 Oct 31, 2022	BUY	$80.57 - $96.34 $89,754 - $107,322	1,114 Added 0.22%	518,301 $42.2 Million
Q2 2022 Aug 02, 2022	SELL	$80.76 - $95.44 $1.01 Million - $1.19 Million	-12,512 Reduced 2.36%	517,187 $42.5 Million
Q1 2022 May 10, 2022	BUY	$87.31 - $99.58 $46.2 Million - $52.7 Million	529,699 New	529,699 $50.9 Million

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 $35.1B
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...

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Bristol John W & CO Inc Westinghouse Air Brake Technologies Corp Transaction History