Kentucky Retirement Systems Westinghouse Air Brake Technologies Corp Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

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 12,204 shares of WAB stock, worth $2.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,204

Previous 13,292 8.19%

Holding current value

$2.43 Million

Previous $2.1 Million 5.62%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$150.01 - $182.29 $163,210 - $198,331	-1,088 Reduced 8.19%	12,204 $2.22 Million
Q2 2024 Aug 12, 2024	SELL	$144.17 - $170.65 $45,269 - $53,584	-314 Reduced 2.31%	13,292 $2.1 Million
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

# of Institutions

1,058

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 $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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Kentucky Retirement Systems Westinghouse Air Brake Technologies Corp Transaction History