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

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 2,668 shares of WAB stock, worth $515,004. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,668

Previous 2,582 3.33%

Holding current value

$515,004

Previous $248,000 11.69%

% of portfolio

0.16%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$80.76 - $95.44 $6,945 - $8,207	86 Added 3.33%	2,668 $219,000
Q1 2022 Apr 21, 2022	BUY	$87.31 - $99.58 $56,489 - $64,428	647 Added 33.44%	2,582 $248,000
Q4 2021 Jan 24, 2022	SELL	$86.81 - $97.12 $66,843 - $74,782	-770 Reduced 28.47%	1,935 $178,000
Q3 2021 Oct 13, 2021	BUY	$78.14 - $90.62 $26,723 - $30,992	342 Added 14.47%	2,705 $233,000
Q2 2021 Jul 26, 2021	BUY	$77.63 - $85.55 $15,758 - $17,366	203 Added 9.4%	2,363 $195,000
Q1 2021 Apr 12, 2021	BUY	$72.06 - $83.7 $27,526 - $31,973	382 Added 21.48%	2,160 $171,000
Q4 2020 Jan 26, 2021	BUY	$56.17 - $76.51 $2,583 - $3,519	46 Added 2.66%	1,778 $130,000
Q3 2020 Nov 12, 2020	SELL	$56.6 - $70.58 $3,339 - $4,164	-59 Reduced 3.29%	1,732 $107,000
Q2 2020 Aug 13, 2020	SELL	$43.84 - $72.05 $1,227 - $2,017	-28 Reduced 1.54%	1,791 $103,000
Q1 2020 May 07, 2020	BUY	$40.75 - $81.0 $6,234 - $12,393	153 Added 9.18%	1,819 $88,000
Q4 2019 Feb 14, 2020	SELL	$63.59 - $80.97 $10,619 - $13,521	-167 Reduced 9.11%	1,666 $129,000
Q3 2019 Nov 13, 2019	BUY	$62.31 - $77.82 $38,071 - $47,548	611 Added 50.0%	1,833 $132,000
Q2 2019 Aug 15, 2019	SELL	$62.38 - $77.93 $46,285 - $57,824	-742 Reduced 37.78%	1,222 $120,000
Q1 2019 Apr 26, 2019	BUY	$67.3 - $78.06 $56,599 - $65,648	841 Added 74.89%	1,964 $145,000
Q4 2018 Jan 28, 2019	SELL	$66.28 - $105.49 $3,115 - $4,958	-47 Reduced 4.02%	1,123 $79,000
Q3 2018 Oct 31, 2018	SELL	$98.21 - $114.51 $10,508 - $12,252	-107 Reduced 8.38%	1,170 $122,000
Q2 2018 Aug 09, 2018	SELL	$79.78 - $102.97 $36,060 - $46,542	-452 Reduced 26.14%	1,277 $125,000
Q1 2018 May 16, 2018	SELL	$71.15 - $85.2 $4,340 - $5,197	-61 Reduced 3.41%	1,729 $141,000
Q4 2017 May 18, 2018	SELL	$72.71 - $81.51 $36,282 - $40,673	-499 Reduced 21.8%	1,790 $146,000
Q4 2017 Mar 07, 2018	BUY	$72.71 - $81.51 $166,433 - $186,576	2,289	2,289 $48,000

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 Capital Group, LLC Westinghouse Air Brake Technologies Corp Transaction History