Commerce Bank Westinghouse Air Brake Technologies Corp Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Commerce Bank holds 6,338 shares of WAB stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,338

Previous 6,688 5.23%

Holding current value

$1.16 Million

Previous $974,000 2.77%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$144.17 - $170.65 $50,459 - $59,727	-350 Reduced 5.23%	6,338 $1 Million
Q1 2024 May 03, 2024	BUY	$123.99 - $145.87 $20,210 - $23,776	163 Added 2.5%	6,688 $974,000
Q4 2023 Feb 09, 2024	BUY	$98.74 - $127.14 $2,567 - $3,305	26 Added 0.4%	6,525 $828,000
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $56,810 - $64,243	-539 Reduced 7.66%	6,499 $690,000
Q2 2023 Aug 08, 2023	BUY	$92.63 - $109.67 $7,688 - $9,102	83 Added 1.19%	7,038 $771,000
Q1 2023 May 04, 2023	BUY	$93.26 - $107.32 $43,086 - $49,581	462 Added 7.12%	6,955 $702,000
Q4 2022 Feb 10, 2023	BUY	$83.98 - $103.41 $37,958 - $46,741	452 Added 7.48%	6,493 $648,000
Q3 2022 Nov 04, 2022	BUY	$80.57 - $96.34 $133,101 - $159,153	1,652 Added 37.64%	6,041 $492,000
Q2 2022 Aug 12, 2022	BUY	$80.76 - $95.44 $45,064 - $53,255	558 Added 14.57%	4,389 $360,000
Q1 2022 May 09, 2022	BUY	$87.31 - $99.58 $30,383 - $34,653	348 Added 9.99%	3,831 $368,000
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $5,121 - $5,730	59 Added 1.72%	3,483 $321,000
Q3 2021 Nov 09, 2021	SELL	$78.14 - $90.62 $8,439 - $9,786	-108 Reduced 3.06%	3,424 $295,000
Q2 2021 Aug 09, 2021	BUY	$77.63 - $85.55 $7,607 - $8,383	98 Added 2.85%	3,532 $291,000
Q1 2021 May 05, 2021	SELL	$72.06 - $83.7 $82,436 - $95,752	-1,144 Reduced 24.99%	3,434 $272,000
Q4 2020 Feb 09, 2021	BUY	$56.17 - $76.51 $954 - $1,300	17 Added 0.37%	4,578 $335,000
Q3 2020 Nov 06, 2020	SELL	$56.6 - $70.58 $268,567 - $334,902	-4,745 Reduced 50.99%	4,561 $282,000
Q2 2020 Aug 07, 2020	BUY	$43.84 - $72.05 $144,672 - $237,765	3,300 Added 54.95%	9,306 $536,000
Q1 2020 May 08, 2020	BUY	$40.75 - $81.0 $50,367 - $100,116	1,236 Added 25.91%	6,006 $289,000
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $89,725 - $114,248	1,411 Added 42.01%	4,770 $371,000
Q3 2019 Nov 12, 2019	BUY	$62.31 - $77.82 $29,348 - $36,653	471 Added 16.31%	3,359 $242,000
Q2 2019 Aug 07, 2019	SELL	$62.38 - $77.93 $128,752 - $160,847	-2,064 Reduced 41.68%	2,888 $208,000
Q1 2019 May 08, 2019	BUY	$67.3 - $78.06 $333,269 - $386,553	4,952 New	4,952 $365,000
Q4 2017 Feb 12, 2018	SELL	$72.71 - $81.51 $360,205 - $403,800	-4,954 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$69.7 - $76.25 $345,293 - $377,742	4,954	4,954 $453,000

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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