Nicholas Company, Inc. Westinghouse Air Brake Technologies Corp Transaction History

Nicholas Company, Inc.

$5.89 Billion
Q2 2024

A detailed history of Nicholas Company, Inc. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 120,152 shares of WAB stock, worth $22 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

120,152

Previous 175,142 31.4%

Holding current value

$22 Million

Previous $25.5 Million 25.57%

% of portfolio

0.32%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$144.17 - $170.65 $7.93 Million - $9.38 Million	-54,990 Reduced 31.4%	120,152 $19 Million
Q1 2024 May 14, 2024	SELL	$123.99 - $145.87 $1.57 Million - $1.85 Million	-12,685 Reduced 6.75%	175,142 $25.5 Million
Q4 2023 Feb 13, 2024	SELL	$98.74 - $127.14 $2,468 - $3,178	-25 Reduced 0.01%	187,827 $23.8 Million
Q3 2023 Feb 13, 2024	SELL	$105.4 - $119.19 $4,743 - $5,363	-45 Reduced 0.02%	187,852 $20 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $4,743 - $5,363	-45 Reduced 0.02%	187,852 $20 Million
Q2 2023 Feb 13, 2024	SELL	$92.63 - $109.67 $7,410 - $8,773	-80 Reduced 0.04%	187,897 $20.6 Million
Q2 2023 Aug 08, 2023	SELL	$92.63 - $109.67 $7,410 - $8,773	-80 Reduced 0.04%	187,897 $20.6 Million
Q4 2022 Feb 13, 2024	BUY	$83.98 - $103.41 $5,878 - $7,238	70 Added 0.04%	187,977 $18.8 Million
Q4 2022 Feb 09, 2023	BUY	$83.98 - $103.41 $5,878 - $7,238	70 Added 0.04%	187,977 $18.8 Million
Q2 2022 Feb 13, 2024	BUY	$80.76 - $95.44 $357,363 - $422,322	4,425 Added 2.41%	187,907 $15.4 Million
Q2 2022 Jul 26, 2022	BUY	$80.76 - $95.44 $357,363 - $422,322	4,425 Added 2.41%	187,907 $15.4 Million
Q1 2022 Feb 13, 2024	SELL	$87.31 - $99.58 $381,544 - $435,164	-4,370 Reduced 2.33%	183,482 $17.6 Million
Q1 2022 May 11, 2022	SELL	$87.31 - $99.58 $1.4 Million - $1.6 Million	-16,035 Reduced 8.04%	183,482 $17.6 Million
Q4 2021 Feb 11, 2022	SELL	$86.81 - $97.12 $2,604 - $2,913	-30 Reduced 0.02%	199,517 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$78.14 - $90.62 $12,893 - $14,952	-165 Reduced 0.08%	199,547 $17.2 Million
Q2 2021 Aug 12, 2021	BUY	$77.63 - $85.55 $1.62 Million - $1.78 Million	20,825 Added 11.64%	199,712 $16.4 Million
Q1 2021 May 14, 2021	BUY	$72.06 - $83.7 $1.49 Million - $1.73 Million	20,685 Added 13.08%	178,887 $14.2 Million
Q4 2020 Feb 10, 2021	BUY	$56.17 - $76.51 $5.6 Million - $7.63 Million	99,667 Added 170.27%	158,202 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	$56.6 - $70.58 $3,962 - $4,940	70 Added 0.12%	58,535 $3.62 Million
Q2 2020 Aug 13, 2020	BUY	$43.84 - $72.05 $5,480 - $9,006	125 Added 0.21%	58,465 $3.37 Million
Q1 2020 May 13, 2020	SELL	$40.75 - $81.0 $3.12 Million - $6.19 Million	-76,480 Reduced 56.73%	58,340 $2.81 Million
Q4 2019 Feb 13, 2020	BUY	$63.59 - $80.97 $3.88 Million - $4.94 Million	61,050 Added 82.76%	134,820 $10.5 Million
Q2 2019 Aug 13, 2019	SELL	$62.38 - $77.93 $8,733 - $10,910	-140 Reduced 0.19%	73,770 $5.29 Million
Q1 2019 May 14, 2019	SELL	$67.3 - $78.06 $4.11 Million - $4.77 Million	-61,060 Reduced 45.24%	73,910 $5.45 Million
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $1.88 Million - $2.19 Million	-19,130 Reduced 12.41%	134,970 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$79.78 - $102.97 $2.83 Million - $3.65 Million	-35,460 Reduced 18.71%	154,100 $15.2 Million
Q4 2017 Feb 14, 2018	BUY	$72.71 - $81.51 $2.43 Million - $2.72 Million	33,400 Added 21.39%	189,560 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $366,970 - $401,456	5,265 Added 3.49%	156,160 $11.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	150,895	150,895 $13.8 Million

Others Institutions Holding WAB

# of Institutions

1,054

Shares Held

158M

Call Options Held

1.36M

Put Options Held

421K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $33.3B
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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Nicholas Company, Inc. Westinghouse Air Brake Technologies Corp Transaction History