Private Advisor Group, LLC Westinghouse Air Brake Technologies Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 2,816 shares of WAB stock, worth $543,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,816

Previous 2,869 1.85%

Holding current value

$543,572

Previous $453,000 12.8%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$150.01 - $182.29 $7,950 - $9,661	-53 Reduced 1.85%	2,816 $511,000
Q2 2024 Aug 05, 2024	BUY	$144.17 - $170.65 $5,766 - $6,826	40 Added 1.41%	2,869 $453,000
Q1 2024 Apr 30, 2024	SELL	$123.99 - $145.87 $4,711 - $5,543	-38 Reduced 1.33%	2,829 $412,000
Q4 2023 Feb 06, 2024	BUY	$98.74 - $127.14 $283,087 - $364,510	2,867 New	2,867 $363,000
Q2 2022 Jul 13, 2022	SELL	$80.76 - $95.44 $31,092 - $36,744	-385 Reduced 10.17%	3,401 $279,000
Q1 2022 May 12, 2022	BUY	$87.31 - $99.58 $330,555 - $377,009	3,786 New	3,786 $365,000
Q1 2021 Apr 22, 2021	SELL	$72.06 - $83.7 $303,804 - $352,879	-4,216 Closed	0 $0
Q4 2020 Apr 01, 2021	BUY	$56.17 - $76.51 $236,812 - $322,566	4,216 New	4,216 $308,000
Q3 2020 Nov 02, 2020	SELL	$56.6 - $70.58 $64,580 - $80,531	-1,141 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$43.84 - $72.05 $50,021 - $82,209	1,141 New	1,141 $66,000
Q1 2020 May 12, 2020	SELL	$40.75 - $81.0 $377,997 - $751,356	-9,276 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$63.59 - $80.97 $67,151 - $85,504	-1,056 Reduced 10.22%	9,276 $722,000
Q3 2019 Nov 13, 2019	SELL	$62.31 - $77.82 $79,694 - $99,531	-1,279 Reduced 11.02%	10,332 $742,000
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $103,987 - $129,909	-1,667 Reduced 12.55%	11,611 $833,000
Q1 2019 May 13, 2019	BUY	$67.3 - $78.06 $329,433 - $382,103	4,895 Added 58.39%	13,278 $979,000
Q4 2018 Feb 11, 2019	SELL	$66.28 - $105.49 $124,076 - $197,477	-1,872 Reduced 18.25%	8,383 $589,000
Q3 2018 Nov 01, 2018	BUY	$98.21 - $114.51 $157,332 - $183,445	1,602 Added 18.51%	10,255 $1.08 Million
Q2 2018 Aug 09, 2018	BUY	$79.78 - $102.97 $690,336 - $890,999	8,653 New	8,653 $858,000
Q1 2018 May 09, 2018	SELL	$71.15 - $85.2 $661,481 - $792,104	-9,297 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$72.71 - $81.51 $59,476 - $66,675	-818 Reduced 8.09%	9,297 $766,000
Q3 2017 Nov 13, 2017	BUY	$69.7 - $76.25 $16,031 - $17,537	230 Added 2.33%	10,115 $762,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,885	9,885 $895,000

Others Institutions Holding WAB

# of Institutions

1,061

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 $35.1B
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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Private Advisor Group, LLC Westinghouse Air Brake Technologies Corp Transaction History