Private Trust CO Na Westinghouse Air Brake Technologies Corp Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Private Trust CO Na holds 491 shares of WAB stock, worth $98,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares

491

Previous 476 3.15%

Holding current value

$98,853

Previous $90,000 1.11%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$175.5 - $209.86 $2,632 - $3,147	15 Added 3.15%	491 $89,000
Q4 2024 Feb 05, 2025	BUY	$180.39 - $205.43 $22,368 - $25,473	124 Added 35.23%	476 $90,000
Q3 2024 Nov 13, 2024	SELL	$150.01 - $182.29 $4,500 - $5,468	-30 Reduced 7.85%	352 $63,000
Q2 2024 Jul 23, 2024	BUY	$144.17 - $170.65 $6,631 - $7,849	46 Added 13.69%	382 $60,000
Q1 2024 Apr 24, 2024	SELL	$123.99 - $145.87 $1,983 - $2,333	-16 Reduced 4.55%	336 $48,000
Q4 2023 Jan 24, 2024	BUY	$98.74 - $127.14 $19,550 - $25,173	198 Added 128.57%	352 $44,000
Q3 2023 Oct 18, 2023	SELL	$105.4 - $119.19 $210 - $238	-2 Reduced 1.28%	154 $16,000
Q2 2023 Jul 28, 2023	SELL	$92.63 - $109.67 $7,966 - $9,431	-86 Reduced 35.54%	156 $17,000
Q1 2023 Apr 12, 2023	SELL	$93.26 - $107.32 $93 - $107	-1 Reduced 0.41%	242 $24,000
Q4 2022 Jan 18, 2023	SELL	$83.98 - $103.41 $335 - $413	-4 Reduced 1.62%	243 $0
Q3 2022 Oct 17, 2022	BUY	$80.57 - $96.34 $1,853 - $2,215	23 Added 10.27%	247 $20,000
Q2 2022 Sep 16, 2022	BUY	$80.76 - $95.44 $18,090 - $21,378	224 New	224 $18,000
Q2 2018 Jul 03, 2018	SELL	$79.78 - $102.97 $216,443 - $279,357	-2,713 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$72.71 - $81.51 $197,262 - $221,136	2,713	2,713 $0

Others Institutions Holding WAB

# of Institutions

1,124

Shares Held

149M

Call Options Held

151K

Put Options Held

166K

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...

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Private Trust CO Na Westinghouse Air Brake Technologies Corp Transaction History