Gw&K Investment Management, LLC Westinghouse Air Brake Technologies Corp Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 80 shares of WAB stock, worth $15,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 76 5.26%

Holding current value

$15,442

Previous $12,000 25.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$150.01 - $182.29 $600 - $729	4 Added 5.26%	80 $15,000
Q2 2024 Aug 12, 2024	SELL	$144.17 - $170.65 $576 - $682	-4 Reduced 5.0%	76 $12,000
Q1 2024 May 08, 2024	SELL	$123.99 - $145.87 $619 - $729	-5 Reduced 5.88%	80 $12,000
Q4 2023 Feb 09, 2024	BUY	$98.74 - $127.14 $691 - $889	7 Added 8.97%	85 $11,000
Q3 2023 Nov 09, 2023	BUY	$105.4 - $119.19 $105 - $119	1 Added 1.3%	78 $8,000
Q2 2023 Aug 09, 2023	BUY	$92.63 - $109.67 $7,132 - $8,444	77 New	77 $8,000
Q2 2022 Aug 09, 2022	BUY	$80.76 - $95.44 $80 - $95	1 Added 2.27%	45 $4,000
Q1 2022 May 09, 2022	BUY	$87.31 - $99.58 $873 - $995	10 Added 29.41%	44 $4,000
Q1 2021 May 11, 2021	SELL	$72.06 - $83.7 $7,566 - $8,788	-105 Reduced 75.54%	34 $3,000
Q2 2020 Aug 06, 2020	SELL	$43.84 - $72.05 $7,408 - $12,176	-169 Reduced 54.87%	139 $8,000
Q1 2020 May 11, 2020	SELL	$40.75 - $81.0 $14.5 Million - $28.7 Million	-354,639 Reduced 99.91%	308 $15,000
Q4 2019 Feb 10, 2020	SELL	$63.59 - $80.97 $864,760 - $1.1 Million	-13,599 Reduced 3.69%	354,947 $27.6 Million
Q3 2019 Nov 05, 2019	BUY	$62.31 - $77.82 $2.77 Million - $3.46 Million	44,504 Added 13.73%	368,546 $26.5 Million
Q2 2019 Aug 06, 2019	SELL	$62.38 - $77.93 $336,602 - $420,510	-5,396 Reduced 1.64%	324,042 $23.3 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $370,082 - $429,251	5,499 Added 1.7%	329,438 $24.3 Million
Q4 2018 Feb 07, 2019	BUY	$66.28 - $105.49 $451,830 - $719,125	6,817 Added 2.15%	323,939 $22.8 Million
Q3 2018 Nov 06, 2018	SELL	$98.21 - $114.51 $92,612 - $107,982	-943 Reduced 0.3%	317,122 $33.3 Million
Q2 2018 Aug 07, 2018	SELL	$79.78 - $102.97 $396,347 - $511,554	-4,968 Reduced 1.54%	318,065 $31.4 Million
Q1 2018 May 08, 2018	BUY	$71.15 - $85.2 $1.66 Million - $1.98 Million	23,290 Added 7.77%	323,033 $26.3 Million
Q4 2017 Jan 19, 2018	BUY	$72.71 - $81.51 $65,148 - $73,032	896 Added 0.3%	299,743 $24.4 Million
Q3 2017 Oct 11, 2017	BUY	$69.7 - $76.25 $20.8 Million - $22.8 Million	298,847	298,847 $22.6 Million

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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Gw&K Investment Management, LLC Westinghouse Air Brake Technologies Corp Transaction History