Ieq Capital, LLC Westinghouse Air Brake Technologies Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 10,100 shares of WAB stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,100

Previous 4,779 111.34%

Holding current value

$1.95 Million

Previous $755,000 143.05%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.01 - $182.29 $798,203 - $969,965	5,321 Added 111.34%	10,100 $1.84 Million
Q2 2024 Aug 12, 2024	BUY	$144.17 - $170.65 $56,947 - $67,406	395 Added 9.01%	4,779 $755,000
Q1 2024 May 08, 2024	BUY	$123.99 - $145.87 $46,496 - $54,701	375 Added 9.35%	4,384 $638,000
Q4 2023 Feb 07, 2024	SELL	$98.74 - $127.14 $31,695 - $40,811	-321 Reduced 7.41%	4,009 $508,000
Q3 2023 Nov 03, 2023	BUY	$105.4 - $119.19 $143,660 - $162,455	1,363 Added 45.94%	4,330 $460,000
Q2 2023 Aug 07, 2023	SELL	$92.63 - $109.67 $52,428 - $62,073	-566 Reduced 16.02%	2,967 $325,000
Q1 2023 May 01, 2023	BUY	$93.26 - $107.32 $72,742 - $83,709	780 Added 28.33%	3,533 $357,000
Q4 2022 Feb 03, 2023	SELL	$83.98 - $103.41 $114,128 - $140,534	-1,359 Reduced 33.05%	2,753 $274,000
Q3 2022 Nov 03, 2022	BUY	$80.57 - $96.34 $59,380 - $71,002	737 Added 21.84%	4,112 $335,000
Q2 2022 Jul 27, 2022	BUY	$80.76 - $95.44 $19,543 - $23,096	242 Added 7.72%	3,375 $277,000
Q1 2022 Apr 26, 2022	BUY	$87.31 - $99.58 $48,195 - $54,968	552 Added 21.39%	3,133 $301,000
Q4 2021 Jan 31, 2022	SELL	$86.81 - $97.12 $10,851 - $12,140	-125 Reduced 4.62%	2,581 $238,000
Q3 2021 Nov 09, 2021	BUY	$78.14 - $90.62 $211,446 - $245,217	2,706 New	2,706 $234,000

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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