Clean Yield Group Westinghouse Air Brake Technologies Corp Transaction History

Clean Yield Group

$296 Million
Q3 2024

A detailed history of Clean Yield Group transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Clean Yield Group holds 10,816 shares of WAB stock, worth $2.07 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

10,816

Previous 7,150 51.27%

Holding current value

$2.07 Million

Previous $1.13 Million 73.98%

% of portfolio

0.66%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$150.01 - $182.29 $549,936 - $668,275	3,666 Added 51.27%	10,816 $1.97 Million
Q2 2024 Jul 10, 2024	BUY	$144.17 - $170.65 $121,967 - $144,369	846 Added 13.42%	7,150 $1.13 Million
Q1 2024 May 29, 2024	BUY	$123.99 - $145.87 $539,108 - $634,242	4,348 Added 222.29%	6,304 $918,000
Q3 2023 Oct 12, 2023	SELL	$105.4 - $119.19 $421 - $476	-4 Reduced 0.2%	1,956 $207,000
Q1 2023 Apr 26, 2023	SELL	$93.26 - $107.32 $1,398 - $1,609	-15 Reduced 0.76%	1,960 $198,000
Q4 2022 Jan 31, 2023	BUY	$83.98 - $103.41 $1,259 - $1,551	15 Added 0.77%	1,975 $197,000
Q3 2022 Oct 31, 2022	BUY	$80.57 - $96.34 $2,336 - $2,793	29 Added 1.5%	1,960 $159,000
Q2 2022 Jul 18, 2022	SELL	$80.76 - $95.44 $888 - $1,049	-11 Reduced 0.57%	1,931 $158,000
Q1 2022 Apr 25, 2022	SELL	$87.31 - $99.58 $10,739 - $12,248	-123 Reduced 5.96%	1,942 $187,000
Q4 2021 Jan 24, 2022	BUY	$86.81 - $97.12 $1,996 - $2,233	23 Added 1.13%	2,065 $190,000
Q3 2021 Oct 27, 2021	BUY	$78.14 - $90.62 $859 - $996	11 Added 0.54%	2,042 $176,000
Q2 2021 Jul 26, 2021	BUY	$77.63 - $85.55 $157,666 - $173,752	2,031 New	2,031 $167,000
Q1 2021 Apr 26, 2021	SELL	$72.06 - $83.7 $153,271 - $178,029	-2,127 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$56.6 - $70.58 $9,961 - $12,422	-176 Reduced 7.64%	2,127 $132,000
Q2 2020 Jul 22, 2020	SELL	$43.84 - $72.05 $5,743 - $9,438	-131 Reduced 5.38%	2,303 $133,000
Q1 2020 Apr 20, 2020	SELL	$40.75 - $81.0 $25,835 - $51,354	-634 Reduced 20.66%	2,434 $117,000
Q4 2019 Jan 17, 2020	BUY	$63.59 - $80.97 $4,260 - $5,424	67 Added 2.23%	3,068 $239,000
Q3 2019 Oct 23, 2019	SELL	$62.31 - $77.82 $4,174 - $5,213	-67 Reduced 2.18%	3,001 $216,000
Q2 2019 Jul 22, 2019	SELL	$62.38 - $77.93 $62,255 - $77,774	-998 Reduced 24.55%	3,068 $220,000
Q1 2019 Apr 24, 2019	SELL	$67.3 - $78.06 $205,063 - $237,848	-3,047 Reduced 42.84%	4,066 $300,000
Q4 2018 Jan 23, 2019	SELL	$66.28 - $105.49 $46,396 - $73,843	-700 Reduced 8.96%	7,113 $500,000
Q3 2018 Oct 22, 2018	SELL	$98.21 - $114.51 $71,202 - $83,019	-725 Reduced 8.49%	7,813 $819,000
Q2 2018 Jul 24, 2018	SELL	$79.78 - $102.97 $46,272 - $59,722	-580 Reduced 6.36%	8,538 $841,000
Q1 2018 Apr 23, 2018	SELL	$71.15 - $85.2 $137,675 - $164,862	-1,935 Reduced 17.51%	9,118 $742,000
Q4 2017 Jan 16, 2018	SELL	$72.71 - $81.51 $14,541 - $16,302	-200 Reduced 1.78%	11,053 $900,000
Q3 2017 Oct 11, 2017	BUY	$69.7 - $76.25 $784,334 - $858,041	11,253	11,253 $852,000

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 $34.7B
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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Clean Yield Group Westinghouse Air Brake Technologies Corp Transaction History