Carnegie Capital Asset Management, LLC Westinghouse Air Brake Technologies Corp Transaction History

Carnegie Capital Asset Management, LLC

$3.19 Billion
Q1 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,505 shares of WAB stock, worth $392,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,505

Previous 2,513 0.32%

Holding current value

$392,032

Previous $318,000 14.47%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$123.99 - $145.87 $991 - $1,166	-8 Reduced 0.32%	2,505 $364,000
Q3 2023 Oct 10, 2023	SELL	$105.4 - $119.19 $105 - $119	-1 Reduced 0.04%	2,513 $267,000
Q2 2023 Aug 04, 2023	SELL	$92.63 - $109.67 $6,761 - $8,005	-73 Reduced 2.82%	2,514 $275,000
Q3 2022 Oct 13, 2022	SELL	$80.57 - $96.34 $402 - $481	-5 Reduced 0.19%	2,587 $210,000
Q2 2022 Aug 02, 2022	BUY	$80.76 - $95.44 $1,211 - $1,431	15 Added 0.58%	2,592 $213,000

Q2 2022 Jul 13, 2022	SELL	$80.76 - $95.44 $1,049 - $1,240	-13 Reduced 0.5%	2,577 $212,000
Q1 2022 Apr 11, 2022	SELL	$87.31 - $99.58 $2,881 - $3,286	-33 Reduced 1.26%	2,590 $249,000
Q4 2021 Jan 21, 2022	BUY	$86.81 - $97.12 $3,993 - $4,467	46 Added 1.79%	2,623 $242,000
Q2 2021 Jul 16, 2021	SELL	$77.63 - $85.55 $310 - $342	-4 Reduced 0.15%	2,577 $212,000
Q1 2021 Apr 12, 2021	BUY	$72.06 - $83.7 $185,986 - $216,029	2,581 New	2,581 $204,000
Q4 2020 Feb 08, 2021	SELL	$56.17 - $76.51 $252,034 - $343,300	-4,487 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$56.6 - $70.58 $35,205 - $43,900	-622 Reduced 12.17%	4,487 $278,000
Q2 2020 Jul 09, 2020	SELL	$43.84 - $72.05 $2,104 - $3,458	-48 Reduced 0.93%	5,109 $294,000
Q1 2020 May 08, 2020	SELL	$40.75 - $81.0 $35,126 - $69,822	-862 Reduced 14.32%	5,157 $248,000
Q4 2019 Feb 13, 2020	SELL	$63.59 - $80.97 $9,538 - $12,145	-150 Reduced 2.43%	6,019 $468,000
Q3 2019 Nov 20, 2019	SELL	$62.31 - $77.82 $682,668 - $852,595	-10,956 Reduced 63.98%	6,169 $443,000
Q2 2019 Jul 24, 2019	SELL	$62.38 - $77.93 $258,877 - $323,409	-4,150 Reduced 19.51%	17,125 $1.23 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $1.43 Million - $1.66 Million	21,275 New	21,275 $1.57 Million
Q2 2018 Aug 16, 2018	SELL	$79.78 - $102.97 $1.65 Million - $2.14 Million	-20,738 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$71.15 - $85.2 $56,920 - $68,160	-800 Reduced 3.71%	20,738 $1.93 Million
Q4 2017 Feb 12, 2018	SELL	$72.71 - $81.51 $34,537 - $38,717	-475 Reduced 2.16%	21,538 $1.57 Million
Q3 2017 Nov 14, 2017	SELL	$69.7 - $76.25 $70,048 - $76,631	-1,005 Reduced 4.37%	22,013 $1.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,018	23,018 $1.7 Million

Others Institutions Holding WAB

# of Institutions

976

Shares Held

159M

Call Options Held

336K

Put Options Held

337K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $28.5B
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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Carnegie Capital Asset Management, LLC Westinghouse Air Brake Technologies Corp Transaction History