Eagle Capital Management LLC Westinghouse Air Brake Technologies Corp Transaction History

Eagle Capital Management LLC

$26.1 Billion
Q2 2024

A detailed history of Eagle Capital Management LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Eagle Capital Management LLC holds 1,714 shares of WAB stock, worth $340,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,714

Previous 1,714 -0.0%

Holding current value

$340,606

Previous $249,000 8.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $169,240 - $217,917	1,714 New	1,714 $217,000
Q3 2021 Nov 15, 2021	SELL	$78.14 - $90.62 $566,436 - $656,904	-7,249 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$77.63 - $85.55 $16.3 Million - $18 Million	-210,360 Reduced 96.67%	7,249 $597,000
Q1 2021 May 14, 2021	SELL	$72.06 - $83.7 $260 Million - $302 Million	-3,613,395 Reduced 94.32%	217,609 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$56.17 - $76.51 $11 Million - $15 Million	-196,439 Reduced 4.88%	3,831,004 $280 Million
Q3 2020 Nov 16, 2020	SELL	$56.6 - $70.58 $10.2 Million - $12.7 Million	-180,620 Reduced 4.29%	4,027,443 $249 Million
Q2 2020 Aug 14, 2020	SELL	$43.84 - $72.05 $6.28 Million - $10.3 Million	-143,312 Reduced 3.29%	4,208,063 $242 Million
Q1 2020 May 15, 2020	BUY	$40.75 - $81.0 $194,214 - $386,046	4,766 Added 0.11%	4,351,375 $209 Million
Q4 2019 Feb 14, 2020	SELL	$63.59 - $80.97 $2.14 Million - $2.72 Million	-33,596 Reduced 0.77%	4,346,609 $338 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $60.4 Million - $75.5 Million	969,685 Added 28.43%	4,380,205 $315 Million
Q2 2019 Aug 14, 2019	BUY	$62.38 - $77.93 $204 Million - $255 Million	3,271,871 Added 2359.82%	3,410,520 $245 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $9.33 Million - $10.8 Million	138,649 New	138,649 $10.2 Million

Others Institutions Holding WAB

# of Institutions

1,060

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.1B
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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Eagle Capital Management LLC Westinghouse Air Brake Technologies Corp Transaction History