Kentucky Retirement Systems Insurance Trust Fund Westinghouse Air Brake Technologies Corp Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 5,187 shares of WAB stock, worth $1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,187

Previous 5,689 8.82%

Holding current value

$1 Million

Previous $899,000 4.78%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$150.01 - $182.29 $75,305 - $91,509	-502 Reduced 8.82%	5,187 $942,000
Q2 2024 Aug 12, 2024	SELL	$144.17 - $170.65 $32,149 - $38,054	-223 Reduced 3.77%	5,689 $899,000
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $58,399 - $68,704	-471 Reduced 7.38%	5,912 $861,000
Q4 2023 Feb 08, 2024	SELL	$98.74 - $127.14 $19,945 - $25,682	-202 Reduced 3.07%	6,383 $810,000
Q3 2023 Oct 12, 2023	BUY	$105.4 - $119.19 $13,491 - $15,256	128 Added 1.98%	6,585 $699,000
Q2 2023 Aug 07, 2023	SELL	$92.63 - $109.67 $1,296 - $1,535	-14 Reduced 0.22%	6,457 $708,000
Q1 2023 May 10, 2023	SELL	$93.26 - $107.32 $4,383 - $5,044	-47 Reduced 0.72%	6,471 $654,000
Q3 2022 Nov 16, 2022	BUY	$80.57 - $96.34 $22,398 - $26,782	278 Added 4.46%	6,518 $530,000
Q2 2022 Aug 08, 2022	BUY	$80.76 - $95.44 $58,631 - $69,289	726 Added 13.17%	6,240 $512,000
Q1 2022 May 09, 2022	BUY	$87.31 - $99.58 $45,750 - $52,179	524 Added 10.5%	5,514 $530,000
Q4 2021 Feb 04, 2022	BUY	$86.81 - $97.12 $1,475 - $1,651	17 Added 0.34%	4,990 $460,000
Q3 2021 Nov 17, 2021	BUY	$78.14 - $90.62 $27,270 - $31,626	349 Added 7.55%	4,973 $429,000
Q2 2021 Aug 12, 2021	SELL	$77.63 - $85.55 $36,175 - $39,866	-466 Reduced 9.16%	4,624 $381,000
Q1 2021 May 14, 2021	SELL	$72.06 - $83.7 $6,773 - $7,867	-94 Reduced 1.81%	5,090 $403,000
Q4 2020 Feb 11, 2021	BUY	$56.17 - $76.51 $28,028 - $38,178	499 Added 10.65%	5,184 $379,000
Q3 2020 Nov 12, 2020	BUY	$56.6 - $70.58 $13,527 - $16,868	239 Added 5.38%	4,685 $290,000
Q2 2020 Aug 12, 2020	SELL	$43.84 - $72.05 $47,084 - $77,381	-1,074 Reduced 19.46%	4,446 $256,000
Q1 2020 May 01, 2020	BUY	$40.75 - $81.0 $49,185 - $97,767	1,207 Added 27.99%	5,520 $266,000
Q4 2019 Feb 18, 2020	BUY	$63.59 - $80.97 $1,081 - $1,376	17 Added 0.4%	4,313 $336,000
Q3 2019 Nov 05, 2019	BUY	$62.31 - $77.82 $57,449 - $71,750	922 Added 27.33%	4,296 $309,000
Q2 2019 Aug 07, 2019	BUY	$62.38 - $77.93 $210,470 - $262,935	3,374 New	3,374 $242,000

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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Kentucky Retirement Systems Insurance Trust Fund Westinghouse Air Brake Technologies Corp Transaction History