Charles Schwab Investment Management Inc Westinghouse Air Brake Technologies Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 998,997 shares of WAB stock, worth $158 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

998,997

Previous 985,833 1.34%

Holding current value

$158 Million

Previous $125 Million 16.33%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$123.99 - $145.87 $1.63 Million - $1.92 Million	13,164 Added 1.34%	998,997 $146 Million
Q4 2023 Feb 06, 2024	BUY	$98.74 - $127.14 $2.27 Million - $2.92 Million	22,944 Added 2.38%	985,833 $125 Million
Q3 2023 Nov 08, 2023	SELL	$105.4 - $119.19 $48.2 Million - $54.5 Million	-457,387 Reduced 32.2%	962,889 $102 Million
Q2 2023 Aug 09, 2023	SELL	$92.63 - $109.67 $1.78 Million - $2.11 Million	-19,207 Reduced 1.33%	1,420,276 $156 Million
Q1 2023 May 11, 2023	BUY	$93.26 - $107.32 $969,157 - $1.12 Million	10,392 Added 0.73%	1,439,483 $145 Million

Q4 2022 Feb 13, 2023	BUY	$83.98 - $103.41 $3.98 Million - $4.9 Million	47,425 Added 3.43%	1,429,091 $143 Million
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $2.22 Million - $2.65 Million	27,527 Added 2.03%	1,381,666 $112 Million
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $470,265 - $555,747	-5,823 Reduced 0.43%	1,354,139 $111 Million
Q1 2022 May 13, 2022	BUY	$87.31 - $99.58 $3.57 Million - $4.07 Million	40,882 Added 3.1%	1,359,962 $131 Million
Q4 2021 Feb 11, 2022	BUY	$86.81 - $97.12 $2 Million - $2.24 Million	23,065 Added 1.78%	1,319,080 $122 Million
Q3 2021 Nov 16, 2021	BUY	$78.14 - $90.62 $8.59 Million - $9.96 Million	109,920 Added 9.27%	1,296,015 $112 Million
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $2.33 Million - $2.57 Million	30,074 Added 2.6%	1,186,095 $97.6 Million
Q1 2021 May 17, 2021	BUY	$72.06 - $83.7 $637,298 - $740,242	8,844 Added 0.77%	1,156,021 $91.5 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $965,000 - $1.31 Million	17,180 Added 1.52%	1,147,177 $84 Million
Q3 2020 Nov 13, 2020	SELL	$56.6 - $70.58 $4.67 Million - $5.82 Million	-82,439 Reduced 6.8%	1,129,997 $69.9 Million
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $297,848 - $489,507	6,794 Added 0.56%	1,212,436 $69.8 Million
Q1 2020 May 15, 2020	BUY	$40.75 - $81.0 $788,186 - $1.57 Million	19,342 Added 1.63%	1,205,642 $58 Million
Q4 2019 Feb 07, 2020	BUY	$63.59 - $80.97 $78,851 - $100,402	1,240 Added 0.1%	1,186,300 $92.3 Million
Q3 2019 Nov 08, 2019	BUY	$62.31 - $77.82 $9.26 Million - $11.6 Million	148,632 Added 14.34%	1,185,060 $85.2 Million
Q2 2019 Aug 09, 2019	BUY	$62.38 - $77.93 $9.35 Million - $11.7 Million	149,870 Added 16.9%	1,036,428 $74.4 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $35.1 Million - $40.7 Million	521,163 Added 142.63%	886,558 $65.4 Million
Q4 2018 Feb 14, 2019	BUY	$66.28 - $105.49 $629,792 - $1 Million	9,502 Added 2.67%	365,395 $25.7 Million
Q3 2018 Nov 13, 2018	BUY	$98.21 - $114.51 $1.75 Million - $2.04 Million	17,844 Added 5.28%	355,893 $37.3 Million
Q2 2018 Aug 08, 2018	BUY	$79.78 - $102.97 $1.33 Million - $1.72 Million	16,703 Added 5.2%	338,049 $33.3 Million
Q1 2018 May 07, 2018	BUY	$71.15 - $85.2 $936,974 - $1.12 Million	13,169 Added 4.27%	321,346 $26.2 Million
Q4 2017 Jan 17, 2018	BUY	$72.71 - $81.51 $1.4 Million - $1.57 Million	19,299 Added 6.68%	308,177 $25.1 Million
Q3 2017 Nov 13, 2017	BUY	$69.7 - $76.25 $20.1 Million - $22 Million	288,878	288,878 $21.9 Million

Others Institutions Holding WAB

# of Institutions

972

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 $28.7B
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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Charles Schwab Investment Management Inc Westinghouse Air Brake Technologies Corp Transaction History