Harvey Investment CO LLC Westinghouse Air Brake Technologies Corp Transaction History

Harvey Investment CO LLC

$836 Million
Q2 2024

A detailed history of Harvey Investment CO LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Harvey Investment CO LLC holds 9,286 shares of WAB stock, worth $1.66 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,286

Previous 9,286 -0.0%

Holding current value

$1.66 Million

Previous $1.35 Million 8.5%

% of portfolio

0.18%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$83.98 - $103.41 $57,106 - $70,318	-680 Reduced 6.82%	9,286 $927,000
Q4 2021 Jan 20, 2022	SELL	$86.81 - $97.12 $7,378 - $8,255	-85 Reduced 0.85%	9,966 $918,000
Q3 2021 Nov 02, 2021	SELL	$78.14 - $90.62 $228,403 - $264,882	-2,923 Reduced 22.53%	10,051 $866,000
Q2 2021 Jul 23, 2021	SELL	$77.63 - $85.55 $802,228 - $884,073	-10,334 Reduced 44.34%	12,974 $1.07 Million
Q1 2021 Apr 22, 2021	SELL	$72.06 - $83.7 $15.1 Million - $17.5 Million	-208,975 Reduced 89.97%	23,308 $1.85 Million
Q4 2020 Jan 21, 2021	SELL	$56.17 - $76.51 $78,638 - $107,114	-1,400 Reduced 0.6%	232,283 $17 Million
Q3 2020 Oct 29, 2020	SELL	$56.6 - $70.58 $63,675 - $79,402	-1,125 Reduced 0.48%	233,683 $14.5 Million
Q2 2020 Jul 17, 2020	SELL	$43.84 - $72.05 $335,200 - $550,894	-7,646 Reduced 3.15%	234,808 $13.5 Million
Q1 2020 Apr 21, 2020	SELL	$40.75 - $81.0 $813,614 - $1.62 Million	-19,966 Reduced 7.61%	242,454 $11.7 Million
Q4 2019 Jan 28, 2020	SELL	$63.59 - $80.97 $153,251 - $195,137	-2,410 Reduced 0.91%	262,420 $20.4 Million
Q3 2019 Oct 21, 2019	BUY	$62.31 - $77.82 $267,933 - $334,625	4,300 Added 1.65%	264,830 $19 Million
Q2 2019 Jul 16, 2019	BUY	$62.38 - $77.93 $947,489 - $1.18 Million	15,189 Added 6.19%	260,530 $18.7 Million
Q1 2019 Apr 11, 2019	BUY	$67.3 - $78.06 $3.81 Million - $4.41 Million	56,551 Added 29.95%	245,341 $18.1 Million
Q4 2018 Jan 31, 2019	BUY	$66.28 - $105.49 $611,101 - $972,617	9,220 Added 5.13%	188,790 $13.3 Million
Q3 2018 Oct 22, 2018	SELL	$98.21 - $114.51 $78,568 - $91,608	-800 Reduced 0.44%	179,570 $18.8 Million
Q2 2018 Jul 24, 2018	SELL	$79.78 - $102.97 $39,890 - $51,485	-500 Reduced 0.28%	180,370 $17.8 Million
Q1 2018 Apr 23, 2018	BUY	$71.15 - $85.2 $302,743 - $362,526	4,255 Added 2.41%	180,870 $14.7 Million
Q4 2017 Jan 29, 2018	SELL	$72.71 - $81.51 $79,617 - $89,253	-1,095 Reduced 0.62%	176,615 $14.4 Million
Q3 2017 Oct 18, 2017	BUY	$69.7 - $76.25 $12.4 Million - $13.6 Million	177,710	177,710 $13.5 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 $32.4B
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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Harvey Investment CO LLC Westinghouse Air Brake Technologies Corp Transaction History