Cwm, LLC Westinghouse Air Brake Technologies Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Cwm, LLC holds 11,208 shares of WAB stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,208

Previous 4,622 142.49%

Holding current value

$2.16 Million

Previous $731,000 178.66%

% of portfolio

0.01%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$150.01 - $182.29 $987,965 - $1.2 Million	6,586 Added 142.49%	11,208 $2.04 Million
Q2 2024 Jul 09, 2024	BUY	$144.17 - $170.65 $181,077 - $214,336	1,256 Added 37.31%	4,622 $731,000
Q1 2024 Apr 05, 2024	BUY	$123.99 - $145.87 $125,849 - $148,058	1,015 Added 43.17%	3,366 $490,000
Q4 2023 Feb 01, 2024	BUY	$98.74 - $127.14 $22,512 - $28,987	228 Added 10.74%	2,351 $298,000
Q3 2023 Oct 11, 2023	BUY	$105.4 - $119.19 $14,229 - $16,090	135 Added 6.79%	2,123 $226,000
Q2 2023 Aug 03, 2023	BUY	$92.63 - $109.67 $23,064 - $27,307	249 Added 14.32%	1,988 $218,000
Q1 2023 Apr 28, 2023	BUY	$93.26 - $107.32 $23,501 - $27,044	252 Added 16.95%	1,739 $176,000
Q4 2022 Feb 01, 2023	SELL	$83.98 - $103.41 $1,763 - $2,171	-21 Reduced 1.39%	1,487 $148,000
Q3 2022 Oct 27, 2022	BUY	$80.57 - $96.34 $23,043 - $27,553	286 Added 23.4%	1,508 $123,000
Q2 2022 Jul 28, 2022	BUY	$80.76 - $95.44 $21,805 - $25,768	270 Added 28.36%	1,222 $100,000
Q1 2022 Apr 21, 2022	BUY	$87.31 - $99.58 $29,772 - $33,956	341 Added 55.81%	952 $92,000
Q4 2021 Jan 31, 2022	BUY	$86.81 - $97.12 $19,792 - $22,143	228 Added 59.53%	611 $56,000
Q1 2021 Sep 15, 2021	BUY	$72.06 - $83.7 $2,522 - $2,929	35 Added 10.06%	383 $32,000
Q1 2021 Apr 27, 2021	SELL	$72.06 - $83.7 $2,522 - $2,929	-35 Reduced 9.14%	348 $28,000
Q4 2020 Sep 15, 2021	BUY	$56.17 - $76.51 $4,605 - $6,273	82 Added 27.24%	383 $32,000
Q4 2020 Jan 27, 2021	SELL	$56.17 - $76.51 $4,605 - $6,273	-82 Reduced 21.41%	301 $22,000
Q3 2020 Sep 15, 2021	SELL	$56.6 - $70.58 $622 - $776	-11 Reduced 2.79%	383 $32,000
Q3 2020 Oct 19, 2020	BUY	$56.6 - $70.58 $622 - $776	11 Added 2.87%	394 $24,000
Q2 2020 Sep 15, 2021	BUY	$43.84 - $72.05 $5,523 - $9,078	126 Added 49.03%	383 $32,000
Q2 2020 Jul 22, 2020	SELL	$43.84 - $72.05 $5,523 - $9,078	-126 Reduced 32.9%	257 $15,000
Q1 2020 Sep 15, 2021	BUY	$40.75 - $81.0 $4,034 - $8,019	99 Added 34.86%	383 $32,000
Q1 2020 Apr 28, 2020	SELL	$40.75 - $81.0 $4,034 - $8,019	-99 Reduced 25.85%	284 $14,000
Q4 2019 Sep 14, 2021	BUY	$63.59 - $80.97 $11,382 - $14,493	179 Added 87.75%	383 $32,000
Q4 2019 Jan 27, 2020	SELL	$63.59 - $80.97 $11,382 - $14,493	-179 Reduced 46.74%	204 $16,000
Q3 2019 Sep 14, 2021	BUY	$62.31 - $77.82 $14,705 - $18,365	236 Added 160.54%	383 $32,000
Q3 2019 Oct 22, 2019	SELL	$62.31 - $77.82 $14,705 - $18,365	-236 Reduced 61.62%	147 $11,000
Q2 2019 Sep 14, 2021	BUY	$62.38 - $77.93 $2,869 - $3,584	46 Added 13.65%	383 $32,000
Q2 2019 Jul 31, 2019	SELL	$62.38 - $77.93 $2,869 - $3,584	-46 Reduced 12.01%	337 $24,000
Q1 2019 Sep 02, 2021	SELL	$67.3 - $78.06 $8,614 - $9,991	-128 Reduced 25.05%	383 $0
Q1 2019 Apr 22, 2019	SELL	$67.3 - $78.06 $25,574 - $29,662	-380 Reduced 42.65%	511 $38,000
Q4 2018 Jan 25, 2019	SELL	$66.28 - $105.49 $5.27 Million - $8.39 Million	-79,546 Reduced 98.89%	891 $63,000
Q3 2018 Oct 29, 2018	BUY	$98.21 - $114.51 $1.44 Million - $1.68 Million	14,682 Added 22.33%	80,437 $8.44 Million
Q2 2018 Jul 31, 2018	BUY	$79.78 - $102.97 $5.25 Million - $6.77 Million	65,755 New	65,755 $6.48 Million
Q1 2018 Apr 26, 2018	SELL	$71.15 - $85.2 $2,846 - $3,408	-40 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$69.7 - $76.25 $2,788 - $3,050	40	40 $3,000

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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