Great Lakes Advisors, LLC Westinghouse Air Brake Technologies Corp Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

A detailed history of Great Lakes Advisors, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 43,412 shares of WAB stock, worth $7.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,412

Previous 41,992 3.38%

Holding current value

$7.87 Million

Previous $6.12 Million 12.16%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$144.17 - $170.65 $204,721 - $242,323	1,420 Added 3.38%	43,412 $6.86 Million
Q1 2024 May 08, 2024	SELL	$123.99 - $145.87 $483,189 - $568,455	-3,897 Reduced 8.49%	41,992 $6.12 Million
Q4 2023 Feb 08, 2024	SELL	$98.74 - $127.14 $541,885 - $697,744	-5,488 Reduced 10.68%	45,889 $5.82 Million
Q3 2023 Nov 07, 2023	BUY	$105.4 - $119.19 $69,353 - $78,427	658 Added 1.3%	51,377 $5.46 Million
Q2 2023 Aug 10, 2023	BUY	$92.63 - $109.67 $5,372 - $6,360	58 Added 0.11%	50,719 $5.56 Million
Q1 2023 May 10, 2023	SELL	$93.26 - $107.32 $415,473 - $478,110	-4,455 Reduced 8.08%	50,661 $5.12 Million
Q4 2022 Feb 09, 2023	SELL	$83.98 - $103.41 $82,804 - $101,962	-986 Reduced 1.76%	55,116 $5.5 Million
Q3 2022 Nov 09, 2022	SELL	$80.57 - $96.34 $2.76 Million - $3.3 Million	-34,224 Reduced 37.89%	56,102 $4.56 Million
Q2 2022 Aug 09, 2022	SELL	$80.76 - $95.44 $23.1 Million - $27.3 Million	-285,778 Reduced 75.98%	90,326 $7.41 Million
Q1 2022 May 06, 2022	SELL	$87.31 - $99.58 $421,270 - $480,473	-4,825 Reduced 1.27%	376,104 $36.2 Million
Q4 2021 Feb 09, 2022	SELL	$86.81 - $97.12 $560,792 - $627,395	-6,460 Reduced 1.67%	380,929 $35.1 Million
Q3 2021 Nov 09, 2021	SELL	$78.14 - $90.62 $482,670 - $559,759	-6,177 Reduced 1.57%	387,389 $33.4 Million
Q2 2021 Aug 11, 2021	BUY	$77.63 - $85.55 $1.77 Million - $1.95 Million	22,850 Added 6.16%	393,566 $32.4 Million
Q1 2021 May 03, 2021	SELL	$72.06 - $83.7 $281,898 - $327,434	-3,912 Reduced 1.04%	370,716 $29.3 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $76.51 $379,259 - $516,595	6,752 Added 1.84%	374,628 $27.4 Million
Q3 2020 Nov 04, 2020	BUY	$56.6 - $70.58 $594,696 - $741,584	10,507 Added 2.94%	367,876 $22.8 Million
Q2 2020 Aug 07, 2020	SELL	$43.84 - $72.05 $547,561 - $899,904	-12,490 Reduced 3.38%	357,369 $20.6 Million
Q1 2020 May 08, 2020	BUY	$40.75 - $81.0 $544,664 - $1.08 Million	13,366 Added 3.75%	369,859 $17.8 Million
Q4 2019 Feb 07, 2020	SELL	$63.59 - $80.97 $2.29 Million - $2.92 Million	-36,022 Reduced 9.18%	356,493 $27.7 Million
Q3 2019 Nov 06, 2019	SELL	$62.31 - $77.82 $268,743 - $335,637	-4,313 Reduced 1.09%	392,515 $28.2 Million
Q2 2019 Aug 05, 2019	BUY	$62.38 - $77.93 $8.1 Million - $10.1 Million	129,863 Added 48.64%	396,828 $28.5 Million
Q1 2019 May 07, 2019	BUY	$67.3 - $78.06 $18 Million - $20.8 Million	266,965 New	266,965 $19.7 Million

Others Institutions Holding WAB

# of Institutions

1,053

Shares Held

158M

Call Options Held

1.36M

Put Options Held

421K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $33B
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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Great Lakes Advisors, LLC Westinghouse Air Brake Technologies Corp Transaction History