Cresset Asset Management, LLC Westinghouse Air Brake Technologies Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 19,224 shares of WAB stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,224

Previous 14,255 34.86%

Holding current value

$3.71 Million

Previous $2.25 Million 55.08%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.01 - $182.29 $745,399 - $905,799	4,969 Added 34.86%	19,224 $3.49 Million
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $443,466 - $524,919	3,076 Added 27.52%	14,255 $2.25 Million
Q1 2024 May 15, 2024	BUY	$123.99 - $145.87 $92,868 - $109,256	749 Added 7.18%	11,179 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $18,661 - $24,029	189 Added 1.85%	10,430 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $25,506 - $28,843	242 Added 2.42%	10,241 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$92.63 - $109.67 $454,905 - $538,589	4,911 Added 96.52%	9,999 $1.1 Million
Q1 2023 May 12, 2023	SELL	$93.26 - $107.32 $275,583 - $317,130	-2,955 Reduced 36.74%	5,088 $514,000
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $234,892 - $289,237	2,797 Added 53.32%	8,043 $802,000
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $5,881 - $7,032	-73 Reduced 1.37%	5,246 $427,000
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $334,830 - $395,694	-4,146 Reduced 43.8%	5,319 $436,000
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $215,568 - $245,863	-2,469 Reduced 20.69%	9,465 $911,000
Q4 2021 Feb 10, 2022	BUY	$86.81 - $97.12 $567,303 - $634,679	6,535 Added 121.04%	11,934 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $27,974 - $32,441	358 Added 7.1%	5,399 $466,000
Q2 2021 Aug 10, 2021	BUY	$77.63 - $85.55 $43,628 - $48,079	562 Added 12.55%	5,041 $415,000
Q1 2021 May 12, 2021	BUY	$72.06 - $83.7 $25,653 - $29,797	356 Added 8.63%	4,479 $355,000
Q4 2020 Feb 11, 2021	SELL	$56.17 - $76.51 $2,696 - $3,672	-48 Reduced 1.15%	4,123 $302,000
Q3 2020 Nov 13, 2020	BUY	$56.6 - $70.58 $12,282 - $15,315	217 Added 5.49%	4,171 $258,000
Q2 2020 Aug 04, 2020	BUY	$43.84 - $72.05 $173,343 - $284,885	3,954 New	3,954 $228,000
Q2 2019 Aug 12, 2019	SELL	$62.38 - $77.93 $85,211 - $106,452	-1,366 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $32,775 - $38,015	487 Added 55.4%	1,366 $101,000
Q4 2018 May 21, 2019	BUY	$66.28 - $105.49 $58,260 - $92,725	879 New	879 $62,000

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 $35.1B
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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Cresset Asset Management, LLC Westinghouse Air Brake Technologies Corp Transaction History