Brown Brothers Harriman & CO Westinghouse Air Brake Technologies Corp Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 2,147 shares of WAB stock, worth $382,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,147

Previous 1,633 31.48%

Holding current value

$382,681

Previous $237,000 43.04%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$144.17 - $170.65 $74,103 - $87,714	514 Added 31.48%	2,147 $339,000
Q1 2024 May 10, 2024	SELL	$123.99 - $145.87 $3,595 - $4,230	-29 Reduced 1.74%	1,633 $237,000
Q4 2023 Feb 12, 2024	SELL	$98.74 - $127.14 $4,245 - $5,467	-43 Reduced 2.52%	1,662 $210,000
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $38,049 - $43,027	-361 Reduced 17.47%	1,705 $181,000
Q2 2023 Aug 07, 2023	SELL	$92.63 - $109.67 $555 - $658	-6 Reduced 0.29%	2,066 $226,000
Q1 2023 May 11, 2023	BUY	$93.26 - $107.32 $10,351 - $11,912	111 Added 5.66%	2,072 $209,000
Q4 2022 Feb 09, 2023	SELL	$83.98 - $103.41 $27,293 - $33,608	-325 Reduced 14.22%	1,961 $195,000
Q3 2022 Nov 10, 2022	BUY	$80.57 - $96.34 $111,589 - $133,430	1,385 Added 153.72%	2,286 $186,000
Q2 2022 Aug 11, 2022	BUY	$80.76 - $95.44 $44,175 - $52,205	547 Added 154.52%	901 $74,000
Q1 2022 May 13, 2022	SELL	$87.31 - $99.58 $49,679 - $56,661	-569 Reduced 61.65%	354 $34,000
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $1,128 - $1,262	-13 Reduced 1.39%	923 $85,000
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $1,015 - $1,178	13 Added 1.41%	936 $81,000
Q2 2021 Aug 13, 2021	BUY	$77.63 - $85.55 $155 - $171	2 Added 0.22%	923 $76,000
Q1 2021 May 13, 2021	BUY	$72.06 - $83.7 $38,552 - $44,779	535 Added 138.6%	921 $73,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $617 - $841	11 Added 2.93%	386 $28,000
Q3 2020 Nov 16, 2020	SELL	$56.6 - $70.58 $113 - $141	-2 Reduced 0.53%	375 $23,000
Q2 2020 Aug 13, 2020	SELL	$43.84 - $72.05 $9,688 - $15,923	-221 Reduced 36.96%	377 $22,000
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $95,436 - $189,702	-2,342 Reduced 79.66%	598 $29,000
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $109,120 - $138,944	1,716 Added 140.2%	2,940 $229,000
Q3 2019 Nov 14, 2019	SELL	$62.31 - $77.82 $37,884 - $47,314	-608 Reduced 33.19%	1,224 $88,000
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $11,228 - $14,027	-180 Reduced 8.95%	1,832 $131,000
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $127,197 - $147,533	1,890 Added 1549.18%	2,012 $148,000
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $2,357 - $2,748	-24 Reduced 16.44%	122 $13,000
Q2 2018 Aug 14, 2018	BUY	$79.78 - $102.97 $11,647 - $15,033	146 New	146 $14,000
Q1 2018 May 14, 2018	SELL	$71.15 - $85.2 $58,343 - $69,864	-820 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$72.71 - $81.51 $59,622 - $66,838	820	820 $67,000

Others Institutions Holding WAB

# of Institutions

1,053

Shares Held

158M

Call Options Held

1.36M

Put Options Held

421K

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...

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Brown Brothers Harriman & CO Westinghouse Air Brake Technologies Corp Transaction History