Patriot Financial Group Insurance Agency, LLC Westinghouse Air Brake Technologies Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$80.76 - $95.44 $242 - $286	-3 Reduced 2.22%	132 $11,000
Q1 2022 May 11, 2022	SELL	$87.31 - $99.58 $698 - $796	-8 Reduced 5.59%	135 $13,000
Q4 2021 Jan 10, 2022	BUY	$86.81 - $97.12 $434 - $485	5 Added 3.62%	143 $13,000
Q3 2021 Nov 24, 2021	BUY	$78.14 - $90.62 $78 - $90	1 Added 0.73%	138 $12,000
Q2 2021 Jul 30, 2021	BUY	$77.63 - $85.55 $543 - $598	7 Added 5.38%	137 $11,000
Q1 2021 Apr 29, 2021	SELL	$72.06 - $83.7 $216 - $251	-3 Reduced 2.26%	130 $10,000
Q4 2020 Jan 15, 2021	BUY	$56.17 - $76.51 $730 - $994	13 Added 10.83%	133 $10,000
Q3 2020 Oct 21, 2020	BUY	$56.6 - $70.58 $56 - $70	1 Added 0.84%	120 $7,000
Q2 2020 Jul 10, 2020	SELL	$43.84 - $72.05 $12,494 - $20,534	-285 Reduced 70.54%	119 $7,000
Q1 2020 Apr 15, 2020	SELL	$40.75 - $81.0 $17,237 - $34,263	-423 Reduced 51.15%	404 $19,000
Q4 2019 Jan 22, 2020	BUY	$63.59 - $80.97 $43,877 - $55,869	690 Added 503.65%	827 $64,000
Q3 2019 Oct 25, 2019	SELL	$62.31 - $77.82 $2,928 - $3,657	-47 Reduced 25.54%	137 $10,000
Q2 2019 Aug 07, 2019	BUY	$62.38 - $77.93 $436 - $545	7 Added 3.95%	184 $14,000
Q1 2019 Apr 29, 2019	BUY	$67.3 - $78.06 $11,912 - $13,816	177 New	177 $13,000

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$3.95 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$3.04 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.41M
Shares

$1.69 Billion
0.16% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$1.44 Billion
0.05% of portfolio
Select Equity Group, L.P. New York, NY

5.66M
Shares

$1.14 Billion
3.68% 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 $36.6B
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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