Great Diamond Partners, LLC Westinghouse Air Brake Technologies Corp Transaction History

Great Diamond Partners, LLC

  • $429 Million
  • Q1 2024

A detailed history of Great Diamond Partners, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Great Diamond Partners, LLC holds 2,098 shares of WAB stock, worth $328,337. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,098
Previous 2,110 0.57%
Holding current value
$328,337
Previous $267,000 14.23%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$123.99 - $145.87 $1,487 - $1,750
-12 Reduced 0.57%
2,098 $305,000
Q4 2023

Feb 07, 2024
SELL
$98.74 - $127.14 $2,665 - $3,432
-27 Reduced 1.26%
2,110 $267,000
Q3 2023

Oct 19, 2023
SELL
$105.4 - $119.19 $1,159 - $1,311
-11 Reduced 0.51%
2,137 $227,000
Q2 2023

Jul 17, 2023
SELL
$92.63 - $109.67 $7,039 - $8,334
-76 Reduced 3.42%
2,148 $235,000
Q1 2023

May 04, 2023
SELL
$93.26 - $107.32 $373 - $429
-4 Reduced 0.18%
2,224 $224,000
Q4 2022

Feb 01, 2023
BUY
$83.98 - $103.41 $187,107 - $230,397
2,228 New
2,228 $222,000
Q2 2022

Jul 26, 2022
SELL
$80.76 - $95.44 $177,833 - $210,158
-2,202 Closed
0 $0
Q1 2022

May 05, 2022
SELL
$87.31 - $99.58 $59,021 - $67,316
-676 Reduced 23.49%
2,202 $211,000
Q4 2021

Jan 26, 2022
BUY
$86.81 - $97.12 $6,076 - $6,798
70 Added 2.49%
2,878 $265,000
Q3 2021

Oct 21, 2021
SELL
$78.14 - $90.62 $1,093 - $1,268
-14 Reduced 0.5%
2,808 $242,000
Q2 2021

Jul 26, 2021
SELL
$77.63 - $85.55 $3,027 - $3,336
-39 Reduced 1.36%
2,822 $232,000
Q1 2021

May 04, 2021
BUY
$72.06 - $83.7 $206,163 - $239,465
2,861 New
2,861 $226,000
Q1 2020

May 01, 2020
SELL
$40.75 - $81.0 $91,443 - $181,764
-2,244 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$63.59 - $80.97 $142,695 - $181,696
2,244 New
2,244 $174,000

Others Institutions Holding WAB

# of Institutions
976
Shares Held
159M
Call Options Held
336K
Put Options Held
337K
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 $28.5B
  • 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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