A detailed history of Pathstone Family Office, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 14,927 shares of WAB stock, worth $2.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,927
Previous 8,818 69.28%
Holding current value
$2.96 Million
Previous $967,000 64.01%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$105.4 - $119.19 $643,888 - $728,131
6,109 Added 69.28%
14,927 $1.59 Million
Q2 2023

Jan 12, 2024

SELL
$92.63 - $109.67 $565,598 - $669,645
-6,106 Reduced 40.91%
8,821 $967,000
Q2 2023

Aug 14, 2023

BUY
$92.63 - $109.67 $16,951 - $20,069
183 Added 2.12%
8,818 $967,000
Q1 2023

May 15, 2023

SELL
$93.26 - $107.32 $369,309 - $424,987
-3,960 Reduced 31.44%
8,635 $872,000
Q4 2022

Oct 23, 2023

BUY
$83.98 - $103.41 $155,363 - $191,308
1,850 Added 17.22%
12,595 $1.26 Million
Q4 2022

Feb 13, 2023

BUY
$83.98 - $103.41 $12,513 - $15,408
149 Added 1.2%
12,595 $1.26 Million
Q3 2022

Oct 23, 2023

SELL
$80.57 - $96.34 $334,043 - $399,425
-4,146 Reduced 27.84%
10,745 $874,000
Q3 2022

Nov 14, 2022

SELL
$80.57 - $96.34 $324,938 - $388,539
-4,033 Reduced 24.47%
12,446 $1.01 Million
Q2 2022

Oct 23, 2023

BUY
$80.76 - $95.44 $490,455 - $579,607
6,073 Added 68.87%
14,891 $1.22 Million
Q2 2022

Aug 15, 2022

BUY
$80.76 - $95.44 $162,973 - $192,597
2,018 Added 13.95%
16,479 $1.35 Million
Q1 2022

May 16, 2022

SELL
$87.31 - $99.58 $23,049 - $26,289
-264 Reduced 1.79%
14,461 $1.4 Million
Q4 2021

Feb 14, 2022

BUY
$86.81 - $97.12 $248,884 - $278,443
2,867 Added 24.18%
14,725 $1.36 Million
Q3 2021

Nov 16, 2021

BUY
$78.14 - $90.62 $210,743 - $244,402
2,697 Added 29.44%
11,858 $1.02 Million
Q2 2021

Aug 31, 2021

BUY
$77.63 - $85.55 $313,858 - $345,878
4,043 Added 79.0%
9,161 $754,000
Q1 2021

May 14, 2021

BUY
$72.06 - $83.7 $344,086 - $399,667
4,775 Added 1392.13%
5,118 $405,000
Q4 2020

Feb 16, 2021

BUY
$56.17 - $76.51 $4,437 - $6,044
79 Added 29.92%
343 $25,000
Q2 2020

Aug 14, 2020

BUY
$43.84 - $72.05 $43 - $72
1 Added 0.38%
264 $15,000
Q1 2020

Jun 11, 2020

BUY
$40.75 - $81.0 $10,717 - $21,303
263 New
263 $13,000
Q1 2020

May 07, 2020

SELL
$40.75 - $81.0 $10,758 - $21,384
-264 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$62.31 - $77.82 $623 - $778
-10 Reduced 3.65%
264 $19,000
Q2 2019

Aug 14, 2019

SELL
$62.38 - $77.93 $4,928 - $6,156
-79 Reduced 22.38%
274 $20,000
Q1 2019

May 14, 2019

BUY
$67.3 - $78.06 $23,756 - $27,555
353 New
353 $26,000

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 $36B
  • 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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