Envestnet Asset Management Inc Westinghouse Air Brake Technologies Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 396,000 shares of WAB stock, worth $79.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
396,000
Previous 396,363 0.09%
Holding current value
$79.5 Million
Previous $62.6 Million 14.9%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$150.01 - $182.29 $54,453 - $66,171
-363 Reduced 0.09%
396,000 $72 Million
Q2 2024

Aug 08, 2024
SELL
$144.17 - $170.65 $822,922 - $974,070
-5,708 Reduced 1.42%
396,363 $62.6 Million
Q1 2024

May 13, 2024
BUY
$123.99 - $145.87 $2.66 Million - $3.13 Million
21,424 Added 5.63%
402,071 $58.6 Million
Q4 2023

Feb 13, 2024
BUY
$98.74 - $127.14 $14.7 Million - $18.9 Million
148,524 Added 63.99%
380,647 $48.3 Million
Q3 2023

Nov 13, 2023
SELL
$105.4 - $119.19 $4.29 Million - $4.85 Million
-40,704 Reduced 14.92%
232,123 $24.7 Million
Q2 2023

Aug 04, 2023
SELL
$92.63 - $109.67 $29.8 Million - $35.2 Million
-321,328 Reduced 54.08%
272,827 $29.9 Million
Q1 2023

May 11, 2023
BUY
$93.26 - $107.32 $31.3 Million - $36 Million
335,204 Added 129.45%
594,155 $60 Million
Q4 2022

Feb 07, 2023
SELL
$83.98 - $103.41 $460,042 - $566,479
-5,478 Reduced 2.07%
258,951 $25.8 Million
Q3 2022

Nov 10, 2022
BUY
$80.57 - $96.34 $1.3 Million - $1.55 Million
16,099 Added 6.48%
264,429 $21.5 Million
Q2 2022

Aug 03, 2022
BUY
$80.76 - $95.44 $4.84 Million - $5.71 Million
59,878 Added 31.77%
248,330 $20.4 Million
Q1 2022

May 04, 2022
BUY
$87.31 - $99.58 $261,406 - $298,142
2,994 Added 1.61%
188,452 $18.1 Million
Q4 2021

Feb 04, 2022
BUY
$86.81 - $97.12 $414,604 - $463,845
4,776 Added 2.64%
185,458 $17.1 Million
Q3 2021

Oct 07, 2021
BUY
$78.14 - $90.62 $6.42 Million - $7.45 Million
82,181 Added 83.43%
180,682 $15.6 Million
Q2 2021

Aug 04, 2021
BUY
$77.63 - $85.55 $2.54 Million - $2.79 Million
32,660 Added 49.6%
98,501 $8.11 Million
Q1 2021

May 04, 2021
SELL
$72.06 - $83.7 $9,151 - $10,629
-127 Reduced 0.19%
65,841 $5.21 Million
Q4 2020

Feb 02, 2021
SELL
$56.17 - $76.51 $8,425 - $11,476
-150 Reduced 0.23%
65,968 $4.83 Million
Q3 2020

Oct 09, 2020
BUY
$56.6 - $70.58 $623,279 - $777,226
11,012 Added 19.98%
66,118 $4.09 Million
Q2 2020

Jul 08, 2020
BUY
$43.84 - $72.05 $116,263 - $191,076
2,652 Added 5.06%
55,106 $3.17 Million
Q1 2020

Apr 23, 2020
SELL
$40.75 - $81.0 $1.05 Million - $2.09 Million
-25,829 Reduced 32.99%
52,454 $2.53 Million
Q4 2019

Feb 11, 2020
BUY
$63.59 - $80.97 $238,017 - $303,070
3,743 Added 5.02%
78,283 $6.09 Million
Q3 2019

Oct 17, 2019
BUY
$62.31 - $77.82 $326,691 - $408,010
5,243 Added 7.57%
74,540 $5.36 Million
Q2 2019

Aug 02, 2019
BUY
$62.38 - $77.93 $528,545 - $660,300
8,473 Added 13.93%
69,297 $4.97 Million
Q1 2019

May 10, 2019
BUY
$67.3 - $78.06 $43,206 - $50,114
642 Added 1.07%
60,824 $4.48 Million
Q4 2018

Feb 13, 2019
BUY
$66.28 - $105.49 $3.99 Million - $6.35 Million
60,182 New
60,182 $4.23 Million
Q3 2018

Nov 14, 2018
SELL
$98.21 - $114.51 $1.15 Million - $1.34 Million
-11,723 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$79.78 - $102.97 $359,488 - $463,982
-4,506 Reduced 27.77%
11,723 $1.16 Million
Q1 2018

May 09, 2018
SELL
$71.15 - $85.2 $1.85 Million - $2.22 Million
-26,016 Reduced 61.58%
16,229 $1.33 Million
Q4 2017

Feb 20, 2018
SELL
$72.71 - $81.51 $660,788 - $740,762
-9,088 Reduced 17.7%
42,245 $3.44 Million
Q3 2017

Nov 13, 2017
SELL
$69.7 - $76.25 $205,057 - $224,327
-2,942 Reduced 5.42%
51,333 $3.89 Million
Q2 2017

Aug 14, 2017
BUY
N/A
54,275
54,275 $4.96 Million

Others Institutions Holding WAB

# of Institutions
1,061
Shares Held
159M
Call Options Held
1.36M
Put Options Held
410K
View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB Quotes by TradingView
  • Ticker WAB
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 181,875,008
  • Market Cap $36.5B
  • 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...
More about WAB
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