Glenmede Trust CO Na Westinghouse Air Brake Technologies Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,996 shares of WAB stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,996

Previous 6,066 31.82%

Holding current value

$1.54 Million

Previous $958,000 51.67%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$150.01 - $182.29 $289,519 - $351,819	1,930 Added 31.82%	7,996 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $111,587 - $132,083	774 Added 14.63%	6,066 $958,000
Q1 2024 May 15, 2024	BUY	$123.99 - $145.87 $30,005 - $35,300	242 Added 4.79%	5,292 $770,000
Q4 2023 Feb 13, 2024	SELL	$98.74 - $127.14 $4,542 - $5,848	-46 Reduced 0.9%	5,050 $640,000
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $81,790 - $92,491	776 Added 17.96%	5,096 $541,000
Q1 2023 May 15, 2023	BUY	$93.26 - $107.32 $8,300 - $9,551	89 Added 2.1%	4,320 $436,000
Q4 2022 Feb 14, 2023	SELL	$83.98 - $103.41 $63,992 - $78,798	-762 Reduced 15.26%	4,231 $422,000
Q3 2022 Nov 16, 2022	BUY	$80.57 - $96.34 $11,440 - $13,680	142 Added 2.93%	4,993 $405,000
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $21,482 - $25,387	-266 Reduced 5.2%	4,851 $397,000
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $16,152 - $18,422	-185 Reduced 3.49%	5,117 $491,000
Q4 2021 Feb 15, 2022	BUY	$86.81 - $97.12 $35,678 - $39,916	411 Added 8.4%	5,302 $488,000
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $1,484 - $1,721	19 Added 0.39%	4,891 $420,000
Q2 2021 Aug 16, 2021	SELL	$77.63 - $85.55 $6,443 - $7,100	-83 Reduced 1.68%	4,872 $400,000
Q1 2021 May 18, 2021	SELL	$72.06 - $83.7 $295,662 - $343,421	-4,103 Reduced 45.3%	4,955 $391,000
Q4 2020 Feb 16, 2021	SELL	$56.17 - $76.51 $377,181 - $513,764	-6,715 Reduced 42.57%	9,058 $662,000
Q3 2020 Nov 16, 2020	SELL	$56.6 - $70.58 $79,919 - $99,658	-1,412 Reduced 8.22%	15,773 $974,000
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $434,717 - $714,447	9,916 Added 136.41%	17,185 $987,000
Q4 2019 Feb 12, 2020	SELL	$63.59 - $80.97 $82,094 - $104,532	-1,291 Reduced 15.08%	7,269 $565,000
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $7,477 - $9,338	120 Added 1.42%	8,560 $615,000
Q2 2019 Aug 13, 2019	SELL	$62.38 - $77.93 $27,135 - $33,899	-435 Reduced 4.9%	8,440 $604,000
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $363,150 - $421,211	5,396 Added 155.1%	8,875 $652,000
Q4 2018 Feb 14, 2019	SELL	$66.28 - $105.49 $73,371 - $116,777	-1,107 Reduced 24.14%	3,479 $244,000
Q3 2018 Nov 15, 2018	SELL	$98.21 - $114.51 $240,319 - $280,205	-2,447 Reduced 34.79%	4,586 $480,000
Q2 2018 Aug 15, 2018	SELL	$79.78 - $102.97 $814,394 - $1.05 Million	-10,208 Reduced 59.21%	7,033 $693,000
Q4 2017 Feb 15, 2018	BUY	$72.71 - $81.51 $460,835 - $516,610	6,338 Added 58.13%	17,241 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $759,939 - $831,353	10,903	10,903 $0

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $35.1B
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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Glenmede Trust CO Na Westinghouse Air Brake Technologies Corp Transaction History