Hartford Investment Management CO Westinghouse Air Brake Technologies Corp Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Hartford Investment Management CO holds 11,102 shares of WAB stock, worth $2.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,102

Previous 11,331 2.02%

Holding current value

$2.21 Million

Previous $1.79 Million 12.74%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$150.01 - $182.29 $34,352 - $41,744	-229 Reduced 2.02%	11,102 $2.02 Million
Q2 2024 Aug 01, 2024	SELL	$144.17 - $170.65 $40,655 - $48,123	-282 Reduced 2.43%	11,331 $1.79 Million
Q1 2024 Apr 17, 2024	SELL	$123.99 - $145.87 $59,143 - $69,579	-477 Reduced 3.95%	11,613 $1.69 Million
Q4 2023 Jan 23, 2024	SELL	$98.74 - $127.14 $12,342 - $15,892	-125 Reduced 1.02%	12,090 $1.53 Million
Q3 2023 Oct 16, 2023	SELL	$105.4 - $119.19 $42,265 - $47,795	-401 Reduced 3.18%	12,215 $1.3 Million
Q2 2023 Jul 19, 2023	SELL	$92.63 - $109.67 $251,768 - $298,083	-2,718 Reduced 17.73%	12,616 $1.38 Million
Q1 2023 May 09, 2023	SELL	$93.26 - $107.32 $170,572 - $196,288	-1,829 Reduced 10.66%	15,334 $1.55 Million
Q4 2022 Jan 20, 2023	SELL	$83.98 - $103.41 $10,413 - $12,822	-124 Reduced 0.72%	17,163 $1.71 Million
Q3 2022 Nov 02, 2022	SELL	$80.57 - $96.34 $22,559 - $26,975	-280 Reduced 1.59%	17,287 $1.41 Million
Q2 2022 Jul 22, 2022	SELL	$80.76 - $95.44 $16,475 - $19,469	-204 Reduced 1.15%	17,567 $1.44 Million
Q1 2022 Apr 20, 2022	SELL	$87.31 - $99.58 $111,844 - $127,561	-1,281 Reduced 6.72%	17,771 $1.71 Million
Q4 2021 Feb 02, 2022	BUY	$86.81 - $97.12 $117,887 - $131,888	1,358 Added 7.67%	19,052 $1.76 Million
Q3 2021 Nov 01, 2021	SELL	$78.14 - $90.62 $82,047 - $95,151	-1,050 Reduced 5.6%	17,694 $1.53 Million
Q2 2021 Jul 29, 2021	SELL	$77.63 - $85.55 $64,510 - $71,092	-831 Reduced 4.25%	18,744 $1.54 Million
Q1 2021 Apr 21, 2021	SELL	$72.06 - $83.7 $58,945 - $68,466	-818 Reduced 4.01%	19,575 $1.55 Million
Q4 2020 Feb 01, 2021	BUY	$56.17 - $76.51 $92,961 - $126,624	1,655 Added 8.83%	20,393 $1.49 Million
Q3 2020 Oct 29, 2020	SELL	$56.6 - $70.58 $47,147 - $58,793	-833 Reduced 4.26%	18,738 $1.16 Million
Q2 2020 Aug 04, 2020	SELL	$43.84 - $72.05 $14,248 - $23,416	-325 Reduced 1.63%	19,571 $1.13 Million
Q1 2020 Apr 24, 2020	BUY	$40.75 - $81.0 $33,007 - $65,610	810 Added 4.24%	19,896 $958,000
Q4 2019 Jan 29, 2020	SELL	$63.59 - $80.97 $30,459 - $38,784	-479 Reduced 2.45%	19,086 $1.49 Million
Q3 2019 Oct 28, 2019	BUY	$62.31 - $77.82 $123,311 - $154,005	1,979 Added 11.25%	19,565 $1.41 Million
Q2 2019 Jul 25, 2019	BUY	$62.38 - $77.93 $145,033 - $181,187	2,325 Added 15.23%	17,586 $1.26 Million
Q1 2019 Apr 29, 2019	BUY	$67.3 - $78.06 $1.03 Million - $1.19 Million	15,261 New	15,261 $1.13 Million

Others Institutions Holding WAB

# of Institutions

1,058

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 $36.2B
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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Hartford Investment Management CO Westinghouse Air Brake Technologies Corp Transaction History