Brown Advisory Inc Westinghouse Air Brake Technologies Corp Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Brown Advisory Inc holds 230,779 shares of WAB stock, worth $45.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

230,779

Previous 191,990 20.2%

Holding current value

$45.9 Million

Previous $28 Million 30.41%

% of portfolio

0.05%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $5.59 Million - $6.62 Million	38,789 Added 20.2%	230,779 $36.5 Million
Q1 2024 Apr 24, 2024	SELL	$123.99 - $145.87 $11.2 Million - $13.2 Million	-90,421 Reduced 32.02%	191,990 $28 Million
Q4 2023 Feb 08, 2024	BUY	$98.74 - $127.14 $470,002 - $605,186	4,760 Added 1.71%	282,411 $35.8 Million
Q3 2023 Oct 24, 2023	BUY	$105.4 - $119.19 $751,923 - $850,301	7,134 Added 2.64%	277,651 $29.5 Million
Q2 2023 Jul 31, 2023	BUY	$92.63 - $109.67 $543,923 - $643,982	5,872 Added 2.22%	270,517 $29.7 Million
Q1 2023 May 08, 2023	SELL	$93.26 - $107.32 $9.53 Million - $11 Million	-102,232 Reduced 27.87%	264,645 $26.7 Million
Q4 2022 Feb 13, 2023	BUY	$83.98 - $103.41 $5.04 Million - $6.21 Million	60,047 Added 19.57%	366,877 $36.6 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $3.07 Million - $3.67 Million	-38,119 Reduced 11.05%	306,830 $25 Million
Q2 2022 Nov 14, 2022	BUY	$80.76 - $95.44 $1.82 Million - $2.16 Million	22,581 Added 7.0%	344,949 $28.3 Million
Q2 2022 Sep 13, 2022	SELL	$80.76 - $95.44 $1.65 Million - $1.95 Million	-20,448 Reduced 2.87%	691,757 $56.8 Million
Q2 2022 Aug 02, 2022	BUY	$80.76 - $95.44 $5.26 Million - $6.21 Million	65,077 Added 10.06%	712,205 $65.6 Million
Q1 2022 Nov 14, 2022	SELL	$87.31 - $99.58 $32.3 Million - $36.8 Million	-369,389 Reduced 53.4%	322,368 $31 Million
Q1 2022 Sep 13, 2022	SELL	$87.31 - $99.58 $5.68 Million - $6.48 Million	-65,112 Reduced 9.14%	647,128 $62.2 Million
Q1 2022 May 09, 2022	SELL	$87.31 - $99.58 $1,309 - $1,493	-15 Reduced -0.0%	712,240 $65.6 Million
Q4 2021 Jan 27, 2022	BUY	$86.81 - $97.12 $32.5 Million - $36.3 Million	373,905 Added 110.51%	712,255 $65.6 Million
Q3 2021 Nov 12, 2021	BUY	$78.14 - $90.62 $9.69 Million - $11.2 Million	123,967 Added 57.83%	338,350 $29.2 Million
Q2 2021 Jul 29, 2021	BUY	$77.63 - $85.55 $8.26 Million - $9.1 Million	106,391 Added 98.52%	214,383 $17.6 Million
Q1 2021 May 14, 2021	BUY	$72.06 - $83.7 $6.14 Million - $7.14 Million	85,267 Added 375.21%	107,992 $8.55 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $76.51 $1.28 Million - $1.74 Million	22,725 New	22,725 $1.66 Million
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $426,897 - $848,556	-10,476 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.59 - $80.97 $202,025 - $257,241	-3,177 Reduced 23.27%	10,476 $815,000
Q3 2019 Nov 14, 2019	SELL	$62.31 - $77.82 $290,053 - $362,252	-4,655 Reduced 25.43%	13,653 $982,000
Q2 2019 Aug 12, 2019	SELL	$62.38 - $77.93 $278,090 - $347,411	-4,458 Reduced 19.58%	18,308 $1.31 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $78.06 $303,119 - $351,582	-4,504 Reduced 16.52%	22,766 $1.68 Million
Q4 2018 Feb 13, 2019	SELL	$66.28 - $105.49 $671,482 - $1.07 Million	-10,131 Reduced 27.09%	27,270 $1.92 Million
Q3 2018 Nov 13, 2018	SELL	$98.21 - $114.51 $6.49 Million - $7.57 Million	-66,112 Reduced 63.87%	37,401 $3.92 Million
Q2 2018 Aug 10, 2018	BUY	$79.78 - $102.97 $303,243 - $391,388	3,801 Added 3.81%	103,513 $10.2 Million
Q1 2018 Jun 28, 2018	BUY	$71.15 - $85.2 $201,141 - $240,860	2,827 Added 2.92%	99,712 $8.12 Million
Q1 2018 May 14, 2018	SELL	$71.15 - $85.2 $191 Million - $229 Million	-2,690,488 Reduced 96.52%	96,885 $7.89 Million
Q4 2017 Feb 12, 2018	SELL	$72.71 - $81.51 $32.9 Million - $36.8 Million	-452,051 Reduced 13.95%	2,787,373 $227 Million
Q3 2017 Nov 13, 2017	SELL	$69.7 - $76.25 $28.3 Million - $30.9 Million	-405,895 Reduced 11.13%	3,239,424 $245 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,645,319	3,645,319 $334 Million

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...

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Brown Advisory Inc Westinghouse Air Brake Technologies Corp Transaction History