Ken Fisher Westinghouse Air Brake Technologies Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,508 shares of WAB stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,508

Previous 6,077 9.36%

Holding current value

$1.06 Million

Previous $960,000 4.27%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.01 - $182.29 $85,355 - $103,723	-569 Reduced 9.36%	5,508 $1 Million
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $9,371 - $11,092	-65 Reduced 1.06%	6,077 $960,000
Q1 2024 May 09, 2024	SELL	$123.99 - $145.87 $13,886 - $16,337	-112 Reduced 1.79%	6,142 $894,000
Q4 2023 Mar 05, 2024	SELL	$98.74 - $127.14 $4,344 - $5,594	-44 Reduced 0.7%	6,254 $793,000
Q4 2023 Feb 06, 2024	SELL	$98.74 - $127.14 $5,134 - $6,611	-52 Reduced 0.82%	6,298 $799,000
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $25,823 - $29,201	-245 Reduced 3.71%	6,350 $674,000
Q2 2023 Dec 12, 2023	BUY	$92.63 - $109.67 $22,601 - $26,759	244 Added 3.84%	6,594 $723,000
Q2 2023 Aug 08, 2023	BUY	$92.63 - $109.67 $41,961 - $49,680	453 Added 7.38%	6,595 $723,000
Q1 2023 Dec 12, 2023	SELL	$93.26 - $107.32 $19,864 - $22,859	-213 Reduced 3.35%	6,137 $620,000
Q1 2023 May 01, 2023	SELL	$93.26 - $107.32 $13,522 - $15,561	-145 Reduced 2.31%	6,142 $621,000
Q4 2022 Feb 03, 2023	SELL	$83.98 - $103.41 $29,476 - $36,296	-351 Reduced 5.29%	6,287 $628,000
Q3 2022 Nov 08, 2022	SELL	$80.57 - $96.34 $3,303 - $3,949	-41 Reduced 0.61%	6,638 $540,000
Q2 2022 Aug 09, 2022	SELL	$80.76 - $95.44 $6,945 - $8,207	-86 Reduced 1.27%	6,679 $548,000
Q1 2022 May 05, 2022	SELL	$87.31 - $99.58 $3,492 - $3,983	-40 Reduced 0.59%	6,765 $651,000
Q4 2021 Feb 02, 2022	SELL	$86.81 - $97.12 $5,642 - $6,312	-65 Reduced 0.95%	6,805 $627,000
Q3 2021 Oct 26, 2021	SELL	$78.14 - $90.62 $14,377 - $16,674	-184 Reduced 2.61%	6,870 $592,000
Q2 2021 Jul 27, 2021	SELL	$77.63 - $85.55 $81,200 - $89,485	-1,046 Reduced 12.91%	7,054 $581,000
Q1 2021 Apr 27, 2021	BUY	$72.06 - $83.7 $10,736 - $12,471	149 Added 1.87%	8,100 $641,000
Q4 2020 Jan 29, 2021	SELL	$56.17 - $76.51 $6,571 - $8,951	-117 Reduced 1.45%	7,951 $582,000
Q3 2020 Nov 10, 2020	SELL	$56.6 - $70.58 $4,924 - $6,140	-87 Reduced 1.07%	8,068 $499,000
Q2 2020 Aug 07, 2020	SELL	$43.84 - $72.05 $10,740 - $17,652	-245 Reduced 2.92%	8,155 $470,000
Q1 2020 Apr 28, 2020	SELL	$40.75 - $81.0 $17,033 - $33,858	-418 Reduced 4.74%	8,400 $404,000
Q4 2019 Feb 12, 2020	SELL	$63.59 - $80.97 $5,659 - $7,206	-89 Reduced 1.0%	8,818 $686,000
Q3 2019 Oct 29, 2019	BUY	$62.31 - $77.82 $41,436 - $51,750	665 Added 8.07%	8,907 $640,000
Q2 2019 Jul 30, 2019	SELL	$62.38 - $77.93 $18,464 - $23,067	-296 Reduced 3.47%	8,242 $591,000
Q1 2019 Apr 22, 2019	BUY	$67.3 - $78.06 $574,607 - $666,476	8,538 New	8,538 $629,000

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...

More about WAB

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