Chicago Trust CO Na Westinghouse Air Brake Technologies Corp Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Chicago Trust CO Na holds 10,395 shares of WAB stock, worth $1.91 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,395

Previous 8,793 18.22%

Holding current value

$1.91 Million

Previous $1.28 Million 28.28%

% of portfolio

0.4%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$144.17 - $170.65 $230,960 - $273,381	1,602 Added 18.22%	10,395 $1.64 Million
Q1 2024 Apr 12, 2024	BUY	$123.99 - $145.87 $42,404 - $49,887	342 Added 4.05%	8,793 $1.28 Million
Q4 2023 Jan 16, 2024	BUY	$98.74 - $127.14 $55,393 - $71,325	561 Added 7.11%	8,451 $1.07 Million
Q3 2023 Oct 27, 2023	BUY	$105.4 - $119.19 $41,527 - $46,960	394 Added 5.26%	7,890 $838,000
Q2 2023 Jul 19, 2023	BUY	$92.63 - $109.67 $51,872 - $61,415	560 Added 8.07%	7,496 $822,000
Q1 2023 Apr 11, 2023	SELL	$93.26 - $107.32 $41,873 - $48,186	-449 Reduced 6.08%	6,936 $700,000
Q4 2022 Jan 12, 2023	BUY	$83.98 - $103.41 $13,856 - $17,062	165 Added 2.29%	7,385 $737,000
Q3 2022 Oct 13, 2022	SELL	$80.57 - $96.34 $48,019 - $57,418	-596 Reduced 7.63%	7,220 $588,000
Q2 2022 Aug 03, 2022	SELL	$80.76 - $95.44 $425,928 - $503,350	-5,274 Reduced 40.29%	7,816 $642,000
Q1 2022 Apr 12, 2022	SELL	$87.31 - $99.58 $203,694 - $232,320	-2,333 Reduced 15.13%	13,090 $1.26 Million
Q4 2021 Jan 18, 2022	SELL	$86.81 - $97.12 $2,083 - $2,330	-24 Reduced 0.16%	15,423 $1.42 Million
Q3 2021 Oct 13, 2021	BUY	$78.14 - $90.62 $112,599 - $130,583	1,441 Added 10.29%	15,447 $1.33 Million
Q2 2021 Jul 21, 2021	SELL	$77.63 - $85.55 $65,364 - $72,033	-842 Reduced 5.67%	14,006 $1.15 Million
Q1 2021 Apr 12, 2021	BUY	$72.06 - $83.7 $12,106 - $14,061	168 Added 1.14%	14,848 $1.18 Million
Q4 2020 Jan 28, 2021	BUY	$56.17 - $76.51 $7,526 - $10,252	134 Added 0.92%	14,680 $1.07 Million
Q3 2020 Oct 08, 2020	BUY	$56.6 - $70.58 $87,503 - $109,116	1,546 Added 11.89%	14,546 $900,000
Q2 2020 Jul 13, 2020	BUY	$43.84 - $72.05 $7,496 - $12,320	171 Added 1.33%	13,000 $748,000
Q1 2020 Apr 07, 2020	BUY	$40.75 - $81.0 $113,570 - $225,747	2,787 Added 27.75%	12,829 $618,000
Q4 2019 Jan 13, 2020	BUY	$63.59 - $80.97 $13,417 - $17,084	211 Added 2.15%	10,042 $782,000
Q3 2019 Oct 09, 2019	BUY	$62.31 - $77.82 $71,282 - $89,026	1,144 Added 13.17%	9,831 $706,000
Q2 2019 Jul 23, 2019	BUY	$62.38 - $77.93 $541,895 - $676,977	8,687 New	8,687 $623,000

Others Institutions Holding WAB

# of Institutions

1,054

Shares Held

158M

Call Options Held

1.36M

Put Options Held

421K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $33.3B
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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Chicago Trust CO Na Westinghouse Air Brake Technologies Corp Transaction History