Fort Pitt Capital Group, LLC Westinghouse Air Brake Technologies Corp Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$87.31 - $99.58 $2.87 Million - $3.27 Million	-32,841 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$86.81 - $97.12 $14.8 Million - $16.6 Million	-170,884 Reduced 83.88%	32,841 $3.03 Million
Q3 2021 Nov 05, 2021	SELL	$78.14 - $90.62 $291,931 - $338,556	-3,736 Reduced 1.8%	203,725 $17.6 Million
Q2 2021 Jul 29, 2021	SELL	$77.63 - $85.55 $3.59 Million - $3.96 Million	-46,290 Reduced 18.24%	207,461 $17.1 Million
Q1 2021 Apr 16, 2021	SELL	$72.06 - $83.7 $1.13 Million - $1.31 Million	-15,642 Reduced 5.81%	253,751 $20.1 Million
Q4 2020 Feb 24, 2021	BUY	$56.17 - $76.51 $15.1 Million - $20.6 Million	269,124 Added 100046.1%	269,393 $19.7 Million
Q4 2020 Feb 23, 2021	SELL	$56.17 - $76.51 $21.3 Million - $29 Million	-378,763 Reduced 99.93%	269 $19.7 Million
Q3 2020 Nov 13, 2020	SELL	$56.6 - $70.58 $1.95 Million - $2.43 Million	-34,415 Reduced 8.32%	379,032 $23.5 Million
Q2 2020 Aug 12, 2020	SELL	$43.84 - $72.05 $379,435 - $623,592	-8,655 Reduced 2.05%	413,447 $23.8 Million
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $44,132 - $87,723	-1,083 Reduced 0.26%	422,102 $20.3 Million
Q4 2019 Feb 18, 2020	SELL	$63.59 - $80.97 $2.28 Million - $2.9 Million	-35,781 Reduced 7.8%	423,185 $32.9 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $652,884 - $815,397	10,478 Added 2.34%	458,966 $33 Million
Q2 2019 Aug 09, 2019	BUY	$62.38 - $77.93 $8.91 Million - $11.1 Million	142,884 Added 46.75%	448,488 $32.2 Million
Q1 2019 May 09, 2019	BUY	$67.3 - $78.06 $8.75 Million - $10.1 Million	130,010 Added 74.04%	305,604 $22.5 Million
Q4 2018 Feb 06, 2019	BUY	$66.28 - $105.49 $996,917 - $1.59 Million	15,041 Added 9.37%	175,594 $12.3 Million
Q3 2018 Nov 06, 2018	SELL	$98.21 - $114.51 $115,396 - $134,549	-1,175 Reduced 0.73%	160,553 $16.8 Million
Q2 2018 Aug 09, 2018	SELL	$79.78 - $102.97 $15,956 - $20,594	-200 Reduced 0.12%	161,728 $15.9 Million
Q1 2018 May 14, 2018	BUY	$71.15 - $85.2 $4.91 Million - $5.88 Million	69,001 Added 74.25%	161,928 $13.2 Million
Q4 2017 Feb 02, 2018	BUY	$72.71 - $81.51 $251,576 - $282,024	3,460 Added 3.87%	92,927 $7.57 Million
Q3 2017 Oct 26, 2017	BUY	$69.7 - $76.25 $6.24 Million - $6.82 Million	89,467	89,467 $6.78 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Pitt Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Pitt Capital Group, LLC with notifications on news.

Account