Df Dent & CO Inc Westinghouse Air Brake Technologies Corp Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

A detailed history of Df Dent & CO Inc transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Df Dent & CO Inc holds 16,790 shares of WAB stock, worth $3.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,790

Previous 21,515 21.96%

Holding current value

$3.24 Million

Previous $3.4 Million 10.26%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $708,797 - $861,320	-4,725 Reduced 21.96%	16,790 $3.05 Million
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $682,644 - $808,027	-4,735 Reduced 18.04%	21,515 $3.4 Million
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $65,714 - $77,311	-530 Reduced 1.98%	26,250 $3.82 Million
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $82,744 - $106,543	-838 Reduced 3.03%	26,780 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$92.63 - $109.67 $92 - $109	-1 Reduced -0.0%	27,618 $3.03 Million
Q4 2022 Feb 15, 2023	BUY	$83.98 - $103.41 $167,708 - $206,509	1,997 Added 7.79%	27,619 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $764,448 - $914,073	-9,488 Reduced 27.02%	25,622 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $38,361 - $45,334	-475 Reduced 1.33%	35,110 $2.88 Million
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $336,143 - $383,383	-3,850 Reduced 9.76%	35,585 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $129,346 - $144,708	-1,490 Reduced 3.64%	39,435 $3.63 Million
Q3 2021 Nov 15, 2021	SELL	$78.14 - $90.62 $334,048 - $387,400	-4,275 Reduced 9.46%	40,925 $3.53 Million
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $124,208 - $136,880	1,600 Added 3.67%	45,200 $3.72 Million
Q1 2021 May 17, 2021	BUY	$72.06 - $83.7 $100,884 - $117,180	1,400 Added 3.32%	43,600 $3.45 Million
Q3 2020 Nov 16, 2020	BUY	$56.6 - $70.58 $185,365 - $231,149	3,275 Added 8.41%	42,200 $2.61 Million
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $285,617 - $469,405	6,515 Added 20.1%	38,925 $2.24 Million
Q1 2020 May 15, 2020	BUY	$40.75 - $81.0 $4,482 - $8,910	110 Added 0.34%	32,410 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $286,155 - $364,365	4,500 Added 16.19%	32,300 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $66,983 - $83,656	1,075 Added 4.02%	27,800 $2 Million
Q2 2019 Aug 15, 2019	BUY	$62.38 - $77.93 $1.67 Million - $2.08 Million	26,725 New	26,725 $1.92 Million
Q4 2017 Feb 15, 2018	SELL	$72.71 - $81.51 $263,646 - $295,555	-3,626 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$69.7 - $76.25 $252,732 - $276,482	3,626	3,626 $275,000

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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