F Dx Advisors, Inc. Westinghouse Air Brake Technologies Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$98.74 - $127.14 $11,947 - $15,383	121 Added 4.0%	3,149 $400,000
Q3 2023 Nov 02, 2023	SELL	$105.4 - $119.19 $129,958 - $146,961	-1,233 Reduced 28.94%	3,028 $321,000
Q2 2023 Jul 17, 2023	BUY	$92.63 - $109.67 $49,557 - $58,673	535 Added 14.36%	4,261 $467,000
Q4 2022 Feb 09, 2023	BUY	$83.98 - $103.41 $33,424 - $41,157	398 Added 11.96%	3,726 $372,000
Q3 2022 Nov 10, 2022	SELL	$80.57 - $96.34 $52,048 - $62,235	-646 Reduced 16.26%	3,328 $271,000
Q2 2022 Aug 03, 2022	BUY	$80.76 - $95.44 $31,738 - $37,507	393 Added 10.97%	3,974 $326,000
Q1 2022 May 03, 2022	SELL	$87.31 - $99.58 $64,522 - $73,589	-739 Reduced 17.11%	3,581 $344,000
Q4 2021 Feb 01, 2022	BUY	$86.81 - $97.12 $14,757 - $16,510	170 Added 4.1%	4,320 $398,000
Q3 2021 Oct 08, 2021	BUY	$78.14 - $90.62 $7,188 - $8,337	92 Added 2.27%	4,150 $358,000
Q2 2021 Aug 05, 2021	BUY	$77.63 - $85.55 $15,370 - $16,938	198 Added 5.13%	4,058 $334,000
Q1 2021 Apr 14, 2021	BUY	$72.06 - $83.7 $256,101 - $297,469	3,554 Added 1161.44%	3,860 $306,000
Q1 2021 Apr 13, 2021	SELL	$72.06 - $83.7 $230,880 - $268,174	-3,204 Reduced 91.28%	306 $24,000
Q4 2020 Feb 08, 2021	SELL	$56.17 - $76.51 $1.21 Million - $1.64 Million	-21,490 Reduced 85.96%	3,510 $257,000
Q1 2020 May 13, 2020	BUY	$40.75 - $81.0 $846,703 - $1.68 Million	20,778 Added 492.14%	25,000 $26,000
Q4 2019 Feb 12, 2020	BUY	$63.59 - $80.97 $18,949 - $24,129	298 Added 7.59%	4,222 $328,000
Q3 2019 Nov 07, 2019	BUY	$62.31 - $77.82 $244,504 - $305,365	3,924 New	3,924 $282,000
Q2 2018 Aug 08, 2018	SELL	$79.78 - $102.97 $1.15 Million - $1.48 Million	-14,375 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$71.15 - $85.2 $805,844 - $964,975	-11,326 Reduced 44.07%	14,375 $1.17 Million
Q4 2017 Feb 09, 2018	BUY	$72.71 - $81.51 $247,141 - $277,052	3,399 Added 15.24%	25,701 $2.09 Million
Q3 2017 Nov 03, 2017	BUY	$69.7 - $76.25 $245,622 - $268,705	3,524 Added 18.77%	22,302 $1.69 Million
Q2 2017 Aug 11, 2017	BUY	N/A	18,778	18,778 $1.72 Million

Others Institutions Holding WAB

# of Institutions

1,058

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$3.89 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$2.99 Billion
0.05% of portfolio
State Street Corp Boston, MA

7.22M
Shares

$1.43 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.34M
Shares

$1.25 Billion
0.13% of portfolio
Select Equity Group, L.P. New York, NY

5.68M
Shares

$1.13 Billion
4.14% of portfolio

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36B
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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