Captrust Financial Advisors Westinghouse Air Brake Technologies Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 8,663 shares of WAB stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,663

Previous 6,856 26.36%

Holding current value

$1.67 Million

Previous $1.08 Million 45.34%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.01 - $182.29 $271,068 - $329,398	1,807 Added 26.36%	8,663 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $200,828 - $237,715	1,393 Added 25.5%	6,856 $1.08 Million
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $961,294 - $1.13 Million	-7,753 Reduced 58.66%	5,463 $795,000
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $29,918 - $38,523	-303 Reduced 2.24%	13,216 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $119.19 $289,006 - $326,818	-2,742 Reduced 16.86%	13,519 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$92.63 - $109.67 $39,830 - $47,158	-430 Reduced 2.58%	16,261 $1.78 Million
Q1 2023 May 15, 2023	BUY	$93.26 - $107.32 $168,334 - $193,712	1,805 Added 12.13%	16,691 $1.69 Million
Q4 2022 Feb 15, 2023	BUY	$83.98 - $103.41 $196,177 - $241,565	2,336 Added 18.61%	14,886 $1.49 Million
Q3 2022 Nov 16, 2022	BUY	$80.57 - $96.34 $539,899 - $645,574	6,701 Added 114.57%	12,550 $1.02 Million
Q2 2022 Aug 23, 2022	SELL	$80.76 - $95.44 $49,505 - $58,504	-613 Reduced 9.49%	5,849 $480,000
Q2 2022 Aug 16, 2022	BUY	$80.76 - $95.44 $231,781 - $273,912	2,870 Added 79.9%	6,462 $530,000
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $49,068 - $55,963	562 Added 18.55%	3,592 $345,000
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $34,463 - $38,556	397 Added 15.08%	3,030 $279,000
Q3 2021 Nov 16, 2021	BUY	$78.14 - $90.62 $8,204 - $9,515	105 Added 4.15%	2,633 $227,000
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $9,315 - $10,266	120 Added 4.98%	2,528 $208,000
Q1 2021 May 17, 2021	SELL	$72.06 - $83.7 $51,234 - $59,510	-711 Reduced 22.8%	2,408 $191,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $82,963 - $113,005	1,477 Added 89.95%	3,119 $228,000
Q3 2020 Nov 17, 2020	BUY	$56.6 - $70.58 $30,281 - $37,760	535 Added 48.33%	1,642 $100,000
Q2 2020 Aug 14, 2020	SELL	$43.84 - $72.05 $7,408 - $12,176	-169 Reduced 13.24%	1,107 $64,000
Q1 2020 May 15, 2020	BUY	$40.75 - $81.0 $51,997 - $103,356	1,276 New	1,276 $59,000
Q4 2019 Feb 14, 2020	SELL	$63.59 - $80.97 $53,224 - $67,771	-837 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$62.31 - $77.82 $7,041 - $8,793	-113 Reduced 11.89%	837 $60,000
Q2 2019 Aug 13, 2019	BUY	$62.38 - $77.93 $19,088 - $23,846	306 Added 47.52%	950 $68,000
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $43,341 - $50,270	644 New	644 $47,000

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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Captrust Financial Advisors Westinghouse Air Brake Technologies Corp Transaction History