Eagle Bay Advisors LLC Westinghouse Air Brake Technologies Corp Transaction History

Eagle Bay Advisors LLC

$163 Million
Q2 2024

A detailed history of Eagle Bay Advisors LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 128 shares of WAB stock, worth $21,625. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128

Previous 148 13.51%

Holding current value

$21,625

Previous $21,000 4.76%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$144.17 - $170.65 $2,883 - $3,413	-20 Reduced 13.51%	128 $20,000
Q1 2024 May 08, 2024	BUY	$123.99 - $145.87 $4,959 - $5,834	40 Added 37.04%	148 $21,000
Q4 2023 Feb 08, 2024	SELL	$98.74 - $127.14 $44,827 - $57,721	-454 Reduced 80.78%	108 $13,000
Q3 2023 Nov 13, 2023	BUY	$105.4 - $119.19 $10,434 - $11,799	99 Added 21.38%	562 $59,000
Q2 2023 Aug 10, 2023	SELL	$92.63 - $109.67 $2,871 - $3,399	-31 Reduced 6.28%	463 $50,000
Q1 2023 Apr 24, 2023	SELL	$93.26 - $107.32 $6,714 - $7,727	-72 Reduced 12.72%	494 $49,000
Q4 2022 Jan 26, 2023	BUY	$83.98 - $103.41 $8,062 - $9,927	96 Added 20.43%	566 $0
Q3 2022 Nov 22, 2022	SELL	$80.57 - $96.34 $322 - $385	-4 Reduced 0.84%	470 $38,000
Q2 2022 Aug 19, 2022	BUY	$80.76 - $95.44 $29,638 - $35,026	367 Added 342.99%	474 $38.9 Million
Q1 2022 May 11, 2022	SELL	$87.31 - $99.58 $8,992 - $10,256	-103 Reduced 49.05%	107 $10,000
Q4 2021 Jan 21, 2022	BUY	$86.81 - $97.12 $7,118 - $7,963	82 Added 64.06%	210 $19,000
Q3 2021 Nov 12, 2021	SELL	$78.14 - $90.62 $2,344 - $2,718	-30 Reduced 18.99%	128 $11,000
Q2 2021 Jul 30, 2021	BUY	$77.63 - $85.55 $12,265 - $13,516	158 New	158 $17,000

Others Institutions Holding WAB

# of Institutions

1,053

Shares Held

158M

Call Options Held

1.36M

Put Options Held

421K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $30.7B
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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Eagle Bay Advisors LLC Westinghouse Air Brake Technologies Corp Transaction History