Neville Rodie & Shaw Inc Westinghouse Air Brake Technologies Corp Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 28,626 shares of WAB stock, worth $5.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

28,626

Previous 28,626 -0.0%

Holding current value

$5.7 Million

Previous $4.52 Million 15.01%

% of portfolio

0.38%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$123.99 - $145.87 $59,639 - $70,163	-481 Reduced 1.65%	28,626 $4.17 Million
Q4 2023 Jan 02, 2024	SELL	$98.74 - $127.14 $20,834 - $26,826	-211 Reduced 0.72%	29,107 $3.69 Million
Q3 2023 Oct 10, 2023	SELL	$105.4 - $119.19 $2,002 - $2,264	-19 Reduced 0.06%	29,318 $3.12 Million
Q2 2023 Jul 06, 2023	SELL	$92.63 - $109.67 $42,054 - $49,790	-454 Reduced 1.52%	29,337 $3.22 Million
Q1 2023 Apr 04, 2023	SELL	$93.26 - $107.32 $56,142 - $64,606	-602 Reduced 1.98%	29,791 $3.01 Million
Q4 2022 Jan 03, 2023	SELL	$83.98 - $103.41 $25,194 - $31,023	-300 Reduced 0.98%	30,393 $3.03 Million
Q3 2022 Oct 04, 2022	SELL	$80.57 - $96.34 $49,228 - $58,863	-611 Reduced 1.95%	30,693 $2.5 Million
Q2 2022 Jul 06, 2022	SELL	$80.76 - $95.44 $113,064 - $133,616	-1,400 Reduced 4.28%	31,304 $2.57 Million
Q1 2022 Apr 05, 2022	SELL	$87.31 - $99.58 $6,548 - $7,468	-75 Reduced 0.23%	32,704 $3.12 Million
Q4 2021 Jan 05, 2022	SELL	$86.81 - $97.12 $93,320 - $104,404	-1,075 Reduced 3.18%	32,779 $3.02 Million
Q3 2021 Oct 06, 2021	SELL	$78.14 - $90.62 $57,276 - $66,424	-733 Reduced 2.12%	33,854 $2.92 Million
Q2 2021 Jul 06, 2021	SELL	$77.63 - $85.55 $15,526 - $17,110	-200 Reduced 0.57%	34,587 $2.85 Million
Q1 2021 Apr 08, 2021	SELL	$72.06 - $83.7 $84,670 - $98,347	-1,175 Reduced 3.27%	34,787 $2.75 Million
Q4 2020 Mar 04, 2021	SELL	$56.17 - $76.51 $408,749 - $556,763	-7,277 Reduced 16.83%	35,962 $2.63 Million
Q3 2020 Oct 01, 2020	SELL	$56.6 - $70.58 $161,310 - $201,153	-2,850 Reduced 6.18%	43,239 $2.68 Million
Q2 2020 Jul 15, 2020	SELL	$43.84 - $72.05 $750,760 - $1.23 Million	-17,125 Reduced 27.09%	46,089 $2.65 Million
Q1 2020 Apr 01, 2020	SELL	$40.75 - $81.0 $99,226 - $197,235	-2,435 Reduced 3.71%	63,214 $3.04 Million
Q4 2019 Jan 08, 2020	SELL	$63.59 - $80.97 $188,862 - $240,480	-2,970 Reduced 4.33%	65,649 $5.11 Million
Q3 2019 Oct 02, 2019	SELL	$62.31 - $77.82 $103,496 - $129,259	-1,661 Reduced 2.36%	68,619 $4.93 Million
Q2 2019 Jul 01, 2019	SELL	$62.38 - $77.93 $3.62 Million - $4.52 Million	-58,015 Reduced 45.22%	70,280 $5.04 Million
Q1 2019 Apr 08, 2019	BUY	$67.3 - $78.06 $1.95 Million - $2.26 Million	29,003 Added 29.21%	128,295 $9.46 Million
Q4 2018 Jan 03, 2019	SELL	$66.28 - $105.49 $1.32 Million - $2.1 Million	-19,890 Reduced 16.69%	99,292 $6.98 Million
Q3 2018 Oct 09, 2018	BUY	$98.21 - $114.51 $1.26 Million - $1.47 Million	12,835 Added 12.07%	119,182 $12.5 Million
Q2 2018 Jul 03, 2018	BUY	$79.78 - $102.97 $3.82 Million - $4.93 Million	47,865 Added 81.85%	106,347 $10.5 Million
Q1 2018 Apr 12, 2018	SELL	$71.15 - $85.2 $165,068 - $197,664	-2,320 Reduced 3.82%	58,482 $4.76 Million
Q4 2017 Jan 03, 2018	SELL	$72.71 - $81.51 $372,638 - $417,738	-5,125 Reduced 7.77%	60,802 $4.95 Million
Q3 2017 Oct 03, 2017	BUY	$69.7 - $76.25 $4.6 Million - $5.03 Million	65,927	65,927 $4.99 Million

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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Neville Rodie & Shaw Inc Westinghouse Air Brake Technologies Corp Transaction History