Campbell & CO Investment Adviser LLC Westinghouse Air Brake Technologies Corp Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$98.74 - $127.14 $283,877 - $365,527	-2,875 Reduced 53.04%	2,545 $322,000
Q3 2023 Nov 08, 2023	SELL	$105.4 - $119.19 $305,343 - $345,293	-2,897 Reduced 34.83%	5,420 $575,000
Q2 2023 Aug 11, 2023	BUY	$92.63 - $109.67 $231,945 - $274,613	2,504 Added 43.08%	8,317 $912,000
Q1 2023 May 11, 2023	BUY	$93.26 - $107.32 $542,120 - $623,851	5,813 New	5,813 $587,000
Q2 2022 Aug 09, 2022	SELL	$80.76 - $95.44 $233,234 - $275,630	-2,888 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$87.31 - $99.58 $252,151 - $287,587	2,888 New	2,888 $278,000
Q1 2021 May 14, 2021	SELL	$72.06 - $83.7 $590,531 - $685,921	-8,195 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$56.17 - $76.51 $460,313 - $626,999	8,195 New	8,195 $600,000
Q3 2018 Nov 08, 2018	SELL	$98.21 - $114.51 $346,583 - $404,105	-3,529 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$79.78 - $102.97 $281,543 - $363,381	3,529 New	3,529 $348,000

1,059

159M

1.36M

421K

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $34.3B
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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