Davenport & CO LLC Westinghouse Air Brake Technologies Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Davenport & CO LLC holds 2,756 shares of WAB stock, worth $548,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,756

Previous 2,763 0.25%

Holding current value

$548,857

Previous $436,000 14.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$150.01 - $182.29 $1,050 - $1,276	-7 Reduced 0.25%	2,756 $500,000
Q2 2024 Aug 06, 2024	BUY	$144.17 - $170.65 $3,460 - $4,095	24 Added 0.88%	2,763 $436,000
Q1 2024 May 03, 2024	BUY	$123.99 - $145.87 $29,633 - $34,862	239 Added 9.56%	2,739 $399,000
Q4 2023 Jan 23, 2024	BUY	$98.74 - $127.14 $34,559 - $44,499	350 Added 16.28%	2,500 $317,000
Q3 2023 Oct 17, 2023	SELL	$105.4 - $119.19 $1,054 - $1,191	-10 Reduced 0.46%	2,150 $228,000
Q2 2023 Jul 20, 2023	BUY	$92.63 - $109.67 $8,336 - $9,870	90 Added 4.35%	2,160 $236,000
Q1 2023 Apr 27, 2023	BUY	$93.26 - $107.32 $3,916 - $4,507	42 Added 2.07%	2,070 $209,000
Q4 2022 Jan 20, 2023	BUY	$83.98 - $103.41 $170,311 - $209,715	2,028 New	2,028 $0
Q1 2020 May 05, 2020	SELL	$40.75 - $81.0 $140,669 - $279,612	-3,452 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$63.59 - $80.97 $4.02 Million - $5.11 Million	-63,161 Reduced 94.82%	3,452 $269,000
Q3 2019 Oct 16, 2019	BUY	$62.31 - $77.82 $436 - $544	7 Added 0.01%	66,613 $4.78 Million
Q2 2019 Jul 10, 2019	BUY	$62.38 - $77.93 $3.93 Million - $4.91 Million	62,990 Added 1741.98%	66,606 $4.78 Million
Q1 2019 Apr 17, 2019	BUY	$67.3 - $78.06 $243,356 - $282,264	3,616 New	3,616 $267,000

Others Institutions Holding WAB

# of Institutions

1,058

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 $36.2B
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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