A detailed history of Covington Capital Management transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Covington Capital Management holds 194 shares of WAB stock, worth $38,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares
194
Previous 198 2.02%
Holding current value
$38,161
Previous $16,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$80.57 - $96.34 $322 - $385
-4 Reduced 2.02%
194 $16,000
Q2 2022

Jul 08, 2022

BUY
$80.76 - $95.44 $2,665 - $3,149
33 Added 20.0%
198 $16,000
Q4 2021

Feb 16, 2022

BUY
$86.81 - $97.12 $173 - $194
2 Added 1.23%
165 $15,000
Q3 2021

Nov 15, 2021

SELL
$78.14 - $90.62 $2,500 - $2,899
-32 Reduced 16.41%
163 $14,000
Q2 2021

Aug 13, 2021

SELL
$77.63 - $85.55 $465 - $513
-6 Reduced 2.99%
195 $16,000
Q1 2021

May 14, 2021

SELL
$72.06 - $83.7 $144 - $167
-2 Reduced 0.99%
201 $16,000
Q4 2020

Feb 16, 2021

SELL
$56.17 - $76.51 $1,067 - $1,453
-19 Reduced 8.56%
203 $15,000
Q2 2020

Aug 13, 2020

SELL
$43.84 - $72.05 $876 - $1,441
-20 Reduced 8.26%
222 $13,000
Q1 2020

May 13, 2020

SELL
$40.75 - $81.0 $46,862 - $93,150
-1,150 Reduced 82.61%
242 $12,000
Q4 2019

Feb 18, 2020

SELL
$63.59 - $80.97 $2,988 - $3,805
-47 Reduced 3.27%
1,392 $108,000
Q3 2019

Nov 18, 2019

SELL
$62.31 - $77.82 $67,357 - $84,123
-1,081 Reduced 42.9%
1,439 $103,000
Q2 2019

Aug 15, 2019

BUY
$62.38 - $77.93 $134,678 - $168,250
2,159 Added 598.06%
2,520 $181,000
Q1 2019

May 15, 2019

BUY
$67.3 - $78.06 $24,295 - $28,179
361 New
361 $27,000

Others Institutions Holding WAB

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP


  • Ticker WAB
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 181,875,008
  • Market Cap $35.8B
  • 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

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.