Pro Share Advisors LLC Westinghouse Air Brake Technologies Corp Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 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 22,803 shares of WAB stock, worth $3.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,803
Previous 23,613 3.43%
Holding current value
$3.57 Million
Previous $3 Million 10.85%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
977
Shares Held
159M
Call Options Held
336K
Put Options Held
337K
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 $28.5B
  • 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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