A detailed history of Kentucky Retirement Systems transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 13,606 shares of WAB stock, worth $2.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,606
Previous 14,335 5.09%
Holding current value
$2.15 Million
Previous $1.82 Million 8.96%
% of portfolio
0.06%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$123.99 - $145.87 $90,388 - $106,339
-729 Reduced 5.09%
13,606 $1.98 Million
Q4 2023

Feb 08, 2024

SELL
$98.74 - $127.14 $40,878 - $52,635
-414 Reduced 2.81%
14,335 $1.82 Million
Q3 2023

Oct 12, 2023

BUY
$105.4 - $119.19 $30,249 - $34,207
287 Added 1.98%
14,749 $1.57 Million
Q2 2023

Aug 07, 2023

BUY
$92.63 - $109.67 $7,595 - $8,992
82 Added 0.57%
14,462 $1.59 Million
Q1 2023

May 10, 2023

BUY
$93.26 - $107.32 $7,554 - $8,692
81 Added 0.57%
14,380 $1.45 Million
Q4 2022

Feb 06, 2023

BUY
$83.98 - $103.41 $5,206 - $6,411
62 Added 0.44%
14,299 $1.43 Million
Q3 2022

Nov 16, 2022

BUY
$80.57 - $96.34 $54,868 - $65,607
681 Added 5.02%
14,237 $1.16 Million
Q2 2022

Aug 08, 2022

BUY
$80.76 - $95.44 $133,092 - $157,285
1,648 Added 13.84%
13,556 $1.11 Million
Q1 2022

May 09, 2022

BUY
$87.31 - $99.58 $44,877 - $51,184
514 Added 4.51%
11,908 $1.15 Million
Q4 2021

Feb 04, 2022

BUY
$86.81 - $97.12 $23,265 - $26,028
268 Added 2.41%
11,394 $1.05 Million
Q3 2021

Nov 17, 2021

BUY
$78.14 - $90.62 $61,027 - $70,774
781 Added 7.55%
11,126 $959,000
Q2 2021

Aug 12, 2021

SELL
$77.63 - $85.55 $59,309 - $65,360
-764 Reduced 6.88%
10,345 $851,000
Q1 2021

May 14, 2021

SELL
$72.06 - $83.7 $17,582 - $20,422
-244 Reduced 2.15%
11,109 $879,000
Q4 2020

Feb 11, 2021

BUY
$56.17 - $76.51 $52,125 - $71,001
928 Added 8.9%
11,353 $831,000
Q3 2020

Nov 12, 2020

BUY
$56.6 - $70.58 $20,432 - $25,479
361 Added 3.59%
10,425 $645,000
Q2 2020

Aug 12, 2020

SELL
$43.84 - $72.05 $103,988 - $170,902
-2,372 Reduced 19.07%
10,064 $579,000
Q1 2020

May 01, 2020

BUY
$40.75 - $81.0 $125,021 - $248,508
3,068 Added 32.75%
12,436 $599,000
Q4 2019

Feb 18, 2020

BUY
$63.59 - $80.97 $2,289 - $2,914
36 Added 0.39%
9,368 $729,000
Q3 2019

Nov 05, 2019

BUY
$62.31 - $77.82 $112,033 - $139,920
1,798 Added 23.87%
9,332 $671,000
Q2 2019

Aug 07, 2019

BUY
$62.38 - $77.93 $106,357 - $132,870
1,705 Added 29.25%
7,534 $541,000
Q1 2019

May 22, 2019

BUY
$67.3 - $78.06 $392,291 - $455,011
5,829 New
5,829 $430,000

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 $28.7B
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.