Jefferies Group LLC Westinghouse Air Brake Technologies Corp Transaction History

Jefferies Group LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $716,182 - $801,240	-8,250 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$78.14 - $90.62 $246,141 - $285,453	3,150 Added 61.76%	8,250 $711,000
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $246,141 - $285,453	3,150 Added 61.76%	8,250 $711,000
Q2 2021 Sep 21, 2023	BUY	$77.63 - $85.55 $117,376 - $129,351	1,512 Added 42.14%	5,100 $419,000
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $117,376 - $129,351	1,512 Added 42.14%	5,100 $420,000
Q1 2021 Sep 21, 2023	BUY	$72.06 - $83.7 $23,923 - $27,788	332 Added 10.2%	3,588 $284,000
Q1 2021 May 14, 2021	BUY	$72.06 - $83.7 $23,923 - $27,788	332 Added 10.2%	3,588 $284,000
Q4 2020 Sep 21, 2023	BUY	$56.17 - $76.51 $182,889 - $249,116	3,256 New	3,256 $238,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $182,889 - $249,116	3,256 New	3,256 $238,000
Q4 2019 Feb 13, 2020	SELL	$63.59 - $80.97 $2.12 Million - $2.7 Million	-33,400 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$62.31 - $77.82 $2.08 Million - $2.6 Million	33,400 New	33,400 $2.4 Million
Q1 2019 May 15, 2019	SELL	$67.3 - $78.06 $689,353 - $799,568	-10,243 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$66.28 - $105.49 $678,906 - $1.08 Million	10,243 New	10,243 $720,000
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $343,735 - $400,785	-3,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$79.78 - $102.97 $346,085 - $446,683	-4,338 Reduced 55.35%	3,500 $345,000
Q1 2018 May 15, 2018	BUY	$71.15 - $85.2 $557,673 - $667,797	7,838 New	7,838 $638,000

1,058

149M

347K

520K

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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