Cetera Advisors LLC Westinghouse Air Brake Technologies Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$123.99 - $145.87 $133,661 - $157,247	1,078 Added 24.7%	5,443 $792,000
Q4 2023 Feb 13, 2024	BUY	$98.74 - $127.14 $110,786 - $142,651	1,122 Added 34.6%	4,365 $553,000
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $41,316 - $46,722	392 Added 13.75%	3,243 $344,000
Q2 2023 Aug 09, 2023	BUY	$92.63 - $109.67 $29,919 - $35,423	323 Added 12.78%	2,851 $312,000
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $16,973 - $19,532	-182 Reduced 6.72%	2,528 $255,000
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $227,585 - $280,241	2,710 New	2,710 $270,000
Q2 2022 Aug 11, 2022	SELL	$80.76 - $95.44 $199,315 - $235,545	-2,468 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$87.31 - $99.58 $23,661 - $26,986	271 Added 12.34%	2,468 $237,000
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $190,721 - $213,372	2,197 New	2,197 $202,000
Q2 2021 Aug 13, 2021	SELL	$77.63 - $85.55 $205,564 - $226,536	-2,648 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$72.06 - $83.7 $41,722 - $48,462	-579 Reduced 17.94%	2,648 $210,000
Q4 2020 Feb 17, 2021	BUY	$56.17 - $76.51 $181,260 - $246,897	3,227 New	3,227 $236,000
Q3 2020 Nov 13, 2020	SELL	$56.6 - $70.58 $225,777 - $281,543	-3,989 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$43.84 - $72.05 $174,877 - $287,407	3,989 New	3,989 $230,000
Q1 2020 May 08, 2020	SELL	$40.75 - $81.0 $163,896 - $325,782	-4,022 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$63.59 - $80.97 $23,019 - $29,311	362 Added 9.89%	4,022 $286,000
Q3 2019 Nov 06, 2019	BUY	$62.31 - $77.82 $62 - $77	1 Added 0.03%	3,660 $245,000
Q2 2019 Aug 12, 2019	BUY	$62.38 - $77.93 $228,248 - $285,145	3,659 New	3,659 $244,000
Q4 2018 Feb 15, 2019	SELL	$66.28 - $105.49 $130,041 - $206,971	-1,962 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$98.21 - $114.51 $192,688 - $224,668	1,962 New	1,962 $206,000

Others Institutions Holding WAB

# of Institutions

1,060

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$3.92 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$3.01 Billion
0.05% of portfolio
State Street Corp Boston, MA

7.22M
Shares

$1.44 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.34M
Shares

$1.26 Billion
0.13% of portfolio
Select Equity Group, L.P. New York, NY

5.68M
Shares

$1.13 Billion
4.14% of portfolio

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account