A detailed history of Kestra Advisory Services, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 38,176 shares of WAB stock, worth $7.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
38,176
Previous 38,385 0.54%
Holding current value
$7.42 Million
Previous $6.07 Million 14.39%
% of portfolio
0.04%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$150.01 - $182.29 $31,352 - $38,098
-209 Reduced 0.54%
38,176 $6.94 Million
Q2 2024

Aug 14, 2024

SELL
$144.17 - $170.65 $179,491 - $212,459
-1,245 Reduced 3.14%
38,385 $6.07 Million
Q1 2024

May 15, 2024

BUY
$123.99 - $145.87 $503,771 - $592,669
4,063 Added 11.42%
39,630 $5.77 Million
Q4 2023

Feb 14, 2024

BUY
$98.74 - $127.14 $37,027 - $47,677
375 Added 1.07%
35,567 $4.51 Million
Q3 2023

Nov 09, 2023

BUY
$105.4 - $119.19 $1.84 Million - $2.08 Million
17,444 Added 98.29%
35,192 $3.74 Million
Q2 2023

Aug 11, 2023

SELL
$92.63 - $109.67 $47,797 - $56,589
-516 Reduced 2.83%
17,748 $1.95 Million
Q1 2023

May 12, 2023

SELL
$93.26 - $107.32 $177,194 - $203,908
-1,900 Reduced 9.42%
18,264 $1.85 Million
Q4 2022

Jan 31, 2023

BUY
$83.98 - $103.41 $598,021 - $736,382
7,121 Added 54.6%
20,164 $2.01 Million
Q3 2022

Nov 01, 2022

BUY
$80.57 - $96.34 $193,931 - $231,890
2,407 Added 22.63%
13,043 $1.06 Billion
Q2 2022

Aug 12, 2022

BUY
$80.76 - $95.44 $39,572 - $46,765
490 Added 4.83%
10,636 $873,000
Q1 2022

Apr 26, 2022

SELL
$87.31 - $99.58 $23,835 - $27,185
-273 Reduced 2.62%
10,146 $975,000
Q4 2021

Jan 20, 2022

BUY
$86.81 - $97.12 $3,993 - $4,467
46 Added 0.44%
10,419 $959,000
Q3 2021

Oct 19, 2021

SELL
$78.14 - $90.62 $41,648 - $48,300
-533 Reduced 4.89%
10,373 $894,000
Q2 2021

Jul 28, 2021

SELL
$77.63 - $85.55 $37,495 - $41,320
-483 Reduced 4.24%
10,906 $897,000
Q1 2021

May 10, 2021

SELL
$72.06 - $83.7 $3,819 - $4,436
-53 Reduced 0.46%
11,389 $901,000
Q4 2020

Jan 20, 2021

BUY
$56.17 - $76.51 $3,201 - $4,361
57 Added 0.5%
11,442 $828 Million
Q3 2020

Nov 12, 2020

BUY
$56.6 - $70.58 $644,391 - $803,553
11,385 New
11,385 $704 Million

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 $35.4B
  • 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 Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC 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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.