Pro Share Advisors LLC Westinghouse Air Brake Technologies Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 57,422 shares of WAB stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

57,422

Previous 30,886 85.92%

Holding current value

$11.1 Million

Previous $4.88 Million 113.83%

% of portfolio

0.03%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$150.01 - $182.29 $3.98 Million - $4.84 Million	26,536 Added 85.92%	57,422 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$144.17 - $170.65 $1.17 Million - $1.38 Million	8,083 Added 35.45%	30,886 $4.88 Million
Q1 2024 May 08, 2024	SELL	$123.99 - $145.87 $100,431 - $118,154	-810 Reduced 3.43%	22,803 $3.32 Million
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $607,942 - $782,800	-6,157 Reduced 20.68%	23,613 $3 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $304,184 - $343,982	-2,886 Reduced 8.84%	29,770 $3.16 Million
Q2 2023 Aug 10, 2023	SELL	$92.63 - $109.67 $280,020 - $331,532	-3,023 Reduced 8.47%	32,656 $3.58 Million
Q1 2023 May 11, 2023	BUY	$93.26 - $107.32 $174,023 - $200,259	1,866 Added 5.52%	35,679 $3.61 Million
Q4 2022 Feb 02, 2023	SELL	$83.98 - $103.41 $115,724 - $142,498	-1,378 Reduced 3.92%	33,813 $3.37 Million
Q3 2022 Nov 04, 2022	SELL	$80.57 - $96.34 $433,708 - $518,598	-5,383 Reduced 13.27%	35,191 $2.86 Million
Q2 2022 Aug 01, 2022	SELL	$80.76 - $95.44 $790,236 - $933,880	-9,785 Reduced 19.43%	40,574 $3.33 Million
Q1 2022 May 10, 2022	BUY	$87.31 - $99.58 $1.03 Million - $1.17 Million	11,791 Added 30.57%	50,359 $4.84 Million
Q4 2021 Feb 08, 2022	BUY	$86.81 - $97.12 $774,345 - $866,310	8,920 Added 30.09%	38,568 $3.55 Million
Q3 2021 Nov 12, 2021	BUY	$78.14 - $90.62 $212,697 - $246,667	2,722 Added 10.11%	29,648 $2.56 Million
Q2 2021 Aug 13, 2021	BUY	$77.63 - $85.55 $233,045 - $256,821	3,002 Added 12.55%	26,926 $2.22 Million
Q1 2021 May 14, 2021	BUY	$72.06 - $83.7 $115,151 - $133,752	1,598 Added 7.16%	23,924 $1.89 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $76.51 $134,414 - $183,088	2,393 Added 12.01%	22,326 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$56.6 - $70.58 $1.11 Million - $1.39 Million	-19,653 Reduced 49.65%	19,933 $1.23 Million
Q2 2020 Aug 03, 2020	BUY	$43.84 - $72.05 $661,896 - $1.09 Million	15,098 Added 61.65%	39,586 $2.28 Million
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $550,206 - $1.09 Million	-13,502 Reduced 35.54%	24,488 $1.18 Million
Q4 2019 Feb 12, 2020	BUY	$63.59 - $80.97 $1.02 Million - $1.3 Million	16,074 Added 73.34%	37,990 $2.96 Million
Q3 2019 Nov 12, 2019	BUY	$62.31 - $77.82 $241,762 - $301,941	3,880 Added 21.51%	21,916 $1.58 Million
Q2 2019 Aug 13, 2019	BUY	$62.38 - $77.93 $70,364 - $87,905	1,128 Added 6.67%	18,036 $1.29 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $726,974 - $843,204	10,802 Added 176.91%	16,908 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$66.28 - $105.49 $97,100 - $154,542	-1,465 Reduced 19.35%	6,106 $429,000
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $30,543 - $35,612	-311 Reduced 3.95%	7,571 $794,000
Q2 2018 Aug 13, 2018	BUY	$79.78 - $102.97 $6,302 - $8,134	79 Added 1.01%	7,882 $777,000
Q1 2018 May 14, 2018	SELL	$71.15 - $85.2 $15,653 - $18,744	-220 Reduced 2.74%	7,803 $635,000
Q4 2017 Feb 14, 2018	BUY	$72.71 - $81.51 $158,580 - $177,773	2,181 Added 37.33%	8,023 $653,000
Q3 2017 Nov 13, 2017	SELL	$69.7 - $76.25 $40,077 - $43,843	-575 Reduced 8.96%	5,842 $443,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,417	6,417 $587,000

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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Pro Share Advisors LLC Westinghouse Air Brake Technologies Corp Transaction History