Johnson Financial Group, Inc. Westinghouse Air Brake Technologies Corp Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$123.99 - $145.87 $1,363 - $1,604	11 Added 1100.0%	12 $1,000
Q4 2023 Feb 09, 2024	BUY	$98.74 - $127.14 $98 - $127	1 New	1 $0
Q4 2022 Feb 13, 2023	BUY	$83.98 - $103.41 $167 - $206	2 New	2 $0
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $80 - $95	-1 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $436 - $497	-5 Reduced 83.33%	1 $0
Q3 2021 Nov 12, 2021	SELL	$78.14 - $90.62 $1,875 - $2,174	-24 Reduced 80.0%	6 $0
Q2 2021 Aug 13, 2021	BUY	$77.63 - $85.55 $1,863 - $2,053	24 Added 400.0%	30 $2,000
Q1 2021 May 14, 2021	SELL	$72.06 - $83.7 $2,305 - $2,678	-32 Reduced 84.21%	6 $0
Q4 2020 Feb 12, 2021	SELL	$56.17 - $76.51 $842 - $1,147	-15 Reduced 28.3%	38 $3,000
Q3 2020 Nov 12, 2020	SELL	$56.6 - $70.58 $3,056 - $3,811	-54 Reduced 50.47%	53 $3,000
Q2 2020 Aug 11, 2020	BUY	$43.84 - $72.05 $350 - $576	8 Added 8.08%	107 $6,000
Q1 2020 May 14, 2020	SELL	$40.75 - $81.0 $1,752 - $3,483	-43 Reduced 30.28%	99 $5,000
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $3,815 - $4,858	60 Added 73.17%	142 $11,000
Q3 2019 Nov 12, 2019	SELL	$62.31 - $77.82 $13,832 - $17,276	-222 Reduced 73.03%	82 $6,000
Q2 2019 Aug 09, 2019	BUY	$62.38 - $77.93 $5,177 - $6,468	83 Added 37.56%	304 $22,000
Q1 2019 May 13, 2019	BUY	$67.3 - $78.06 $14,873 - $17,251	221 New	221 $15,000
Q3 2018 Nov 09, 2018	SELL	$98.21 - $114.51 $12,178 - $14,199	-124 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$79.78 - $102.97 $16,594 - $21,417	-208 Reduced 62.65%	124 $12,000
Q1 2018 May 07, 2018	SELL	$71.15 - $85.2 $16,151 - $19,340	-227 Reduced 40.61%	332 $27,000
Q3 2017 Nov 09, 2017	BUY	$69.7 - $76.25 $38,962 - $42,623	559	559 $42,000

Others Institutions Holding WAB

# of Institutions

1,060

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$3.9 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$3 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.41M
Shares

$1.67 Billion
0.16% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$1.43 Billion
0.05% of portfolio
Select Equity Group, L.P. New York, NY

5.66M
Shares

$1.13 Billion
3.68% of portfolio

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.1B
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...

More about WAB

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