Profund Advisors LLC Westinghouse Air Brake Technologies Corp Transaction History

Profund Advisors LLC

  • $2.65 Billion
  • Q2 2024

A detailed history of Profund Advisors LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Profund Advisors LLC holds 2,767 shares of WAB stock, worth $556,637. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,767
Previous 2,855 3.08%
Holding current value
$556,637
Previous $415,000 5.3%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$144.17 - $170.65 $12,686 - $15,017
-88 Reduced 3.08%
2,767 $437,000
Q1 2024

May 08, 2024
BUY
$123.99 - $145.87 $38,064 - $44,782
307 Added 12.05%
2,855 $415,000
Q4 2023

Feb 14, 2024
BUY
$98.74 - $127.14 $49,073 - $63,188
497 Added 24.23%
2,548 $323,000
Q3 2023

Nov 13, 2023
SELL
$105.4 - $119.19 $4,532 - $5,125
-43 Reduced 2.05%
2,051 $217,000
Q2 2023

Aug 10, 2023
BUY
$92.63 - $109.67 $193,967 - $229,648
2,094 New
2,094 $229,000
Q4 2022

Feb 02, 2023
BUY
$83.98 - $103.41 $169,975 - $209,301
2,024 New
2,024 $201,000
Q2 2022

Aug 01, 2022
SELL
$80.76 - $95.44 $172,987 - $204,432
-2,142 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$87.31 - $99.58 $20,779 - $23,700
-238 Reduced 10.0%
2,142 $206,000
Q4 2021

Feb 08, 2022
SELL
$86.81 - $97.12 $15,538 - $17,384
-179 Reduced 6.99%
2,380 $219,000
Q3 2021

Nov 12, 2021
BUY
$78.14 - $90.62 $199,960 - $231,896
2,559 New
2,559 $221,000
Q1 2020

May 15, 2020
SELL
$40.75 - $81.0 $147,474 - $293,139
-3,619 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$63.59 - $80.97 $29,442 - $37,489
463 Added 14.67%
3,619 $282,000
Q3 2019

Nov 12, 2019
BUY
$62.31 - $77.82 $2,305 - $2,879
37 Added 1.19%
3,156 $227,000
Q2 2019

Aug 13, 2019
BUY
$62.38 - $77.93 $194,563 - $243,063
3,119 New
3,119 $224,000
Q1 2019

May 15, 2019
SELL
$67.3 - $78.06 $371,765 - $431,203
-5,524 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$66.28 - $105.49 $222,899 - $354,762
-3,363 Reduced 37.84%
5,524 $388,000
Q3 2018

Nov 13, 2018
SELL
$98.21 - $114.51 $88,389 - $103,059
-900 Reduced 9.2%
8,887 $932,000
Q2 2018

Aug 13, 2018
SELL
$79.78 - $102.97 $61,510 - $79,389
-771 Reduced 7.3%
9,787 $965,000
Q1 2018

May 14, 2018
BUY
$71.15 - $85.2 $33,084 - $39,618
465 Added 4.61%
10,558 $859,000
Q4 2017

Feb 14, 2018
BUY
$72.71 - $81.51 $21,885 - $24,534
301 Added 3.07%
10,093 $822,000
Q3 2017

Nov 13, 2017
BUY
$69.7 - $76.25 $44,050 - $48,190
632 Added 6.9%
9,792 $742,000
Q2 2017

Aug 11, 2017
BUY
N/A
9,160
9,160 $838,000

Others Institutions Holding WAB

# of Institutions
1,061
Shares Held
159M
Call Options Held
1.36M
Put Options Held
410K
View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB Quotes by TradingView
  • 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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