Hrt Financial LP Westinghouse Air Brake Technologies Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Hrt Financial LP holds 39,729 shares of WAB stock, worth $7.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,729

Previous 110,113 63.92%

Holding current value

$7.67 Million

Previous $17.4 Million 58.51%

% of portfolio

0.04%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.01 - $182.29 $10.6 Million - $12.8 Million	-70,384 Reduced 63.92%	39,729 $7.22 Million
Q2 2024 Aug 12, 2024	BUY	$144.17 - $170.65 $11.3 Million - $13.4 Million	78,601 Added 249.43%	110,113 $17.4 Million
Q1 2024 May 13, 2024	SELL	$123.99 - $145.87 $761,422 - $895,787	-6,141 Reduced 16.31%	31,512 $4.59 Million
Q4 2023 Feb 09, 2024	SELL	$98.74 - $127.14 $9.67 Million - $12.5 Million	-97,929 Reduced 72.23%	37,653 $4.78 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $119.19 $14.3 Million - $16.2 Million	135,582 New	135,582 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$80.76 - $95.44 $2.7 Million - $3.19 Million	33,424 New	33,424 $2.74 Million
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $1.28 Million - $1.47 Million	-14,715 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $1.28 Million - $1.43 Million	14,715 New	14,715 $1.36 Million
Q1 2021 May 17, 2021	SELL	$72.06 - $83.7 $335,439 - $389,623	-4,655 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $261,471 - $356,154	4,655 New	4,655 $340,000
Q3 2020 Nov 13, 2020	SELL	$56.6 - $70.58 $2.32 Million - $2.89 Million	-40,976 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $1.33 Million - $2.18 Million	30,303 Added 283.92%	40,976 $2.36 Million
Q1 2020 May 15, 2020	BUY	$40.75 - $81.0 $327,018 - $650,025	8,025 Added 303.06%	10,673 $513,000
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $168,386 - $214,408	2,648 New	2,648 $206,000
Q4 2018 Feb 15, 2019	SELL	$66.28 - $105.49 $187,903 - $299,064	-2,835 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$98.21 - $114.51 $278,425 - $324,635	2,835 New	2,835 $297,000

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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