Norman Fields, Gottscho Capital Management, LLC Westinghouse Air Brake Technologies Corp Transaction History

Norman Fields, Gottscho Capital Management, LLC

$302 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$105.4 - $119.19 $34,255 - $38,736	-325 Reduced 4.01%	7,785 $827,000
Q2 2023 Jul 07, 2023	SELL	$92.63 - $109.67 $61,135 - $72,382	-660 Reduced 7.53%	8,110 $889,000
Q1 2023 Apr 10, 2023	SELL	$93.26 - $107.32 $307,291 - $353,619	-3,295 Reduced 27.31%	8,770 $886,000
Q4 2022 Jan 04, 2023	SELL	$83.98 - $103.41 $75,162 - $92,551	-895 Reduced 6.91%	12,065 $1.2 Million
Q3 2022 Oct 11, 2022	BUY	$80.57 - $96.34 $45,119 - $53,950	560 Added 4.52%	12,960 $1.05 Million
Q2 2022 Jul 08, 2022	BUY	$80.76 - $95.44 $16,152 - $19,088	200 Added 1.64%	12,400 $1.02 Million
Q1 2022 Apr 13, 2022	BUY	$87.31 - $99.58 $2,619 - $2,987	30 Added 0.25%	12,200 $1.17 Million
Q4 2021 Jan 11, 2022	BUY	$86.81 - $97.12 $806,030 - $901,759	9,285 Added 321.84%	12,170 $1.12 Million
Q3 2021 Oct 12, 2021	BUY	$78.14 - $90.62 $225,433 - $261,438	2,885 New	2,885 $249,000

Others Institutions Holding WAB

# of Institutions

1,058

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$3.92 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$3.01 Billion
0.05% of portfolio
State Street Corp Boston, MA

7.22M
Shares

$1.44 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.34M
Shares

$1.26 Billion
0.13% of portfolio
Select Equity Group, L.P. New York, NY

5.68M
Shares

$1.13 Billion
4.14% of portfolio

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...

More about WAB

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