A detailed history of Capital Investment Services Of America, Inc. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 166,182 shares of WAB stock, worth $30.3 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
166,182
Previous 169,641 2.04%
Holding current value
$30.3 Million
Previous $24.7 Million 6.28%
% of portfolio
2.64%
Previous 2.5%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$144.17 - $170.65 $498,684 - $590,278
-3,459 Reduced 2.04%
166,182 $26.3 Million
Q1 2024

May 13, 2024

BUY
$123.99 - $145.87 $2.06 Million - $2.43 Million
16,634 Added 10.87%
169,641 $24.7 Million
Q4 2023

Jan 09, 2024

BUY
$98.74 - $127.14 $119,179 - $153,457
1,207 Added 0.8%
153,007 $19.4 Million
Q3 2023

Oct 13, 2023

SELL
$105.4 - $119.19 $87,376 - $98,808
-829 Reduced 0.54%
151,800 $16.1 Million
Q2 2023

Jul 11, 2023

BUY
$92.63 - $109.67 $532,993 - $631,041
5,754 Added 3.92%
152,629 $16.7 Million
Q1 2023

Apr 06, 2023

SELL
$93.26 - $107.32 $1.02 Million - $1.17 Million
-10,937 Reduced 6.93%
146,875 $14.8 Million
Q4 2022

Jan 26, 2023

SELL
$83.98 - $103.41 $39,302 - $48,395
-468 Reduced 0.3%
157,812 $0
Q3 2022

Oct 03, 2022

SELL
$80.57 - $96.34 $40,285 - $48,170
-500 Reduced 0.31%
158,280 $12.9 Million
Q2 2022

Jul 06, 2022

SELL
$80.76 - $95.44 $197,296 - $233,159
-2,443 Reduced 1.52%
158,780 $13 Million
Q4 2021

Jan 07, 2022

BUY
$86.81 - $97.12 $108,946 - $121,885
1,255 Added 0.78%
161,223 $14.9 Million
Q3 2021

Oct 01, 2021

BUY
$78.14 - $90.62 $234,420 - $271,860
3,000 Added 1.91%
159,968 $13.8 Million
Q2 2021

Jul 12, 2021

SELL
$77.63 - $85.55 $117,919 - $129,950
-1,519 Reduced 0.96%
156,968 $12.9 Million
Q1 2021

Apr 06, 2021

BUY
$72.06 - $83.7 $409,589 - $475,750
5,684 Added 3.72%
158,487 $12.5 Million
Q4 2020

Jan 06, 2021

BUY
$56.17 - $76.51 $310,339 - $422,717
5,525 Added 3.75%
152,803 $11.2 Million
Q3 2020

Oct 06, 2020

BUY
$56.6 - $70.58 $318,941 - $397,718
5,635 Added 3.98%
147,278 $9.11 Million
Q2 2020

Jul 06, 2020

SELL
$43.84 - $72.05 $2.56 Million - $4.2 Million
-58,344 Reduced 29.17%
141,643 $8.15 Million
Q1 2020

Apr 17, 2020

BUY
$40.75 - $81.0 $56,194 - $111,699
1,379 Added 0.69%
199,987 $9.63 Million
Q4 2019

Jan 03, 2020

SELL
$63.59 - $80.97 $74,082 - $94,330
-1,165 Reduced 0.58%
198,608 $15.5 Million
Q3 2019

Oct 11, 2019

BUY
$62.31 - $77.82 $359,217 - $448,632
5,765 Added 2.97%
199,773 $14.4 Million
Q2 2019

Jul 12, 2019

SELL
$62.38 - $77.93 $40,484 - $50,576
-649 Reduced 0.33%
194,008 $13.9 Million
Q1 2019

Apr 05, 2019

BUY
$67.3 - $78.06 $5.08 Million - $5.89 Million
75,477 Added 63.33%
194,657 $14.4 Million
Q4 2018

Jan 10, 2019

BUY
$66.28 - $105.49 $254,515 - $405,081
3,840 Added 3.33%
119,180 $8.37 Million
Q3 2018

Oct 05, 2018

SELL
$98.21 - $114.51 $462,667 - $539,456
-4,711 Reduced 3.92%
115,340 $12.1 Million
Q2 2018

Jul 10, 2018

SELL
$79.78 - $102.97 $26,088 - $33,671
-327 Reduced 0.27%
120,051 $11.8 Million
Q1 2018

Apr 05, 2018

BUY
$71.15 - $85.2 $1.9 Million - $2.27 Million
26,668 Added 28.46%
120,378 $9.8 Million
Q4 2017

Jan 09, 2018

SELL
$72.71 - $81.51 $1.19 Million - $1.34 Million
-16,420 Reduced 14.91%
93,710 $7.63 Million
Q3 2017

Oct 10, 2017

BUY
$69.7 - $76.25 $7.68 Million - $8.4 Million
110,130
110,130 $8.34 Million

Others Institutions Holding WAB

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP


  • Ticker WAB
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 181,875,008
  • Market Cap $33.2B
  • 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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