A detailed history of Jacobi Capital Management LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 4,874 shares of WAB stock, worth $983,134. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,874
Previous 5,133 5.05%
Holding current value
$983,134
Previous $811,000 9.12%
% of portfolio
0.07%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$150.01 - $182.29 $38,852 - $47,213
-259 Reduced 5.05%
4,874 $885,000
Q2 2024

Aug 09, 2024

BUY
$144.17 - $170.65 $23,355 - $27,645
162 Added 3.26%
5,133 $811,000
Q1 2024

May 10, 2024

BUY
$123.99 - $145.87 $48,232 - $56,743
389 Added 8.49%
4,971 $724,000
Q4 2023

Feb 14, 2024

BUY
$98.74 - $127.14 $24,981 - $32,166
253 Added 5.84%
4,582 $581,000
Q3 2023

Nov 13, 2023

BUY
$105.4 - $119.19 $2,951 - $3,337
28 Added 0.65%
4,329 $460,000
Q2 2023

Aug 08, 2023

BUY
$92.63 - $109.67 $76,790 - $90,916
829 Added 23.88%
4,301 $471,000
Q1 2023

May 05, 2023

BUY
$93.26 - $107.32 $45,697 - $52,586
490 Added 16.43%
3,472 $350,000
Q4 2022

Feb 13, 2023

BUY
$83.98 - $103.41 $1,343 - $1,654
16 Added 0.54%
2,982 $297,000
Q3 2022

Nov 09, 2022

BUY
$80.57 - $96.34 $238,970 - $285,744
2,966 New
2,966 $241,000
Q4 2021

Feb 14, 2022

SELL
$86.81 - $97.12 $18,230 - $20,395
-210 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$78.14 - $90.62 $234 - $271
-3 Reduced 1.41%
210 $18,000
Q2 2021

Aug 12, 2021

SELL
$77.63 - $85.55 $1,086 - $1,197
-14 Reduced 6.17%
213 $18,000
Q1 2021

May 11, 2021

SELL
$72.06 - $83.7 $648 - $753
-9 Reduced 3.81%
227 $18,000
Q4 2020

Feb 08, 2021

SELL
$56.17 - $76.51 $4,381 - $5,967
-78 Reduced 24.84%
236 $17,000
Q3 2020

Oct 30, 2020

SELL
$56.6 - $70.58 $1,301 - $1,623
-23 Reduced 6.82%
314 $19,000
Q2 2020

Jul 27, 2020

SELL
$43.84 - $72.05 $789 - $1,296
-18 Reduced 5.07%
337 $19,000
Q1 2020

Apr 24, 2020

SELL
$40.75 - $81.0 $163 - $324
-4 Reduced 1.11%
355 $17,000
Q4 2019

Feb 03, 2020

BUY
$63.59 - $80.97 $572 - $728
9 Added 2.57%
359 $28,000
Q3 2019

Nov 12, 2019

SELL
$62.31 - $77.82 $311 - $389
-5 Reduced 1.41%
350 $25,000
Q2 2019

Aug 07, 2019

BUY
$62.38 - $77.93 $5,926 - $7,403
95 Added 36.54%
355 $25,000
Q1 2019

May 13, 2019

BUY
$67.3 - $78.06 $17,498 - $20,295
260 New
260 $19,000

Others Institutions Holding WAB

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP


  • Ticker WAB
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 181,875,008
  • Market Cap $36.7B
  • 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...
More about WAB
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