Quadrant Capital Group LLC Westinghouse Air Brake Technologies Corp Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,117 shares of WAB stock, worth $199,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,117

Previous 1,100 1.55%

Holding current value

$199,094

Previous $160,000 10.0%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$144.17 - $170.65 $2,450 - $2,901	17 Added 1.55%	1,117 $176,000
Q1 2024 May 15, 2024	BUY	$123.99 - $145.87 $743 - $875	6 Added 0.55%	1,100 $160,000
Q4 2023 Feb 08, 2024	BUY	$98.74 - $127.14 $34,657 - $44,626	351 Added 47.24%	1,094 $138,000
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $5,691 - $6,436	54 Added 7.84%	743 $78,000
Q2 2023 Aug 09, 2023	BUY	$92.63 - $109.67 $92 - $109	1 Added 0.15%	689 $75,000
Q1 2023 May 11, 2023	BUY	$93.26 - $107.32 $7,927 - $9,122	85 Added 14.1%	688 $69,000
Q4 2022 Feb 10, 2023	SELL	$83.98 - $103.41 $3,359 - $4,136	-40 Reduced 6.22%	603 $60,000
Q3 2022 Nov 10, 2022	SELL	$80.57 - $96.34 $21,753 - $26,011	-270 Reduced 29.57%	643 $52,000
Q2 2022 Aug 09, 2022	SELL	$80.76 - $95.44 $21,562 - $25,482	-267 Reduced 22.63%	913 $75,000
Q1 2022 May 06, 2022	BUY	$87.31 - $99.58 $6,810 - $7,767	78 Added 7.08%	1,180 $113,000
Q4 2021 Feb 01, 2022	BUY	$86.81 - $97.12 $9,375 - $10,488	108 Added 10.87%	1,102 $102,000
Q3 2021 Nov 12, 2021	BUY	$78.14 - $90.62 $37,116 - $43,044	475 Added 91.52%	994 $86,000
Q2 2021 Aug 09, 2021	BUY	$77.63 - $85.55 $5,278 - $5,817	68 Added 15.08%	519 $43,000
Q1 2021 May 12, 2021	BUY	$72.06 - $83.7 $1,152 - $1,339	16 Added 3.68%	451 $36,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $8,032 - $10,940	143 Added 48.97%	435 $32,000
Q3 2020 Nov 13, 2020	SELL	$56.6 - $70.58 $4,358 - $5,434	-77 Reduced 20.87%	292 $18,000
Q2 2020 Aug 13, 2020	SELL	$43.84 - $72.05 $49,977 - $82,137	-1,140 Reduced 75.55%	369 $21,000
Q1 2020 May 15, 2020	BUY	$40.75 - $81.0 $43,195 - $85,860	1,060 Added 236.08%	1,509 $73,000
Q4 2019 Feb 03, 2020	BUY	$63.59 - $80.97 $2,543 - $3,238	40 Added 9.78%	449 $29,000
Q3 2019 Oct 24, 2019	SELL	$62.31 - $77.82 $373 - $466	-6 Reduced 1.45%	409 $26,000
Q2 2019 Jul 24, 2019	SELL	$62.38 - $77.93 $44,539 - $55,642	-714 Reduced 63.24%	415 $26,000
Q1 2019 Apr 29, 2019	BUY	$67.3 - $78.06 $65,011 - $75,405	966 Added 592.64%	1,129 $74,000
Q4 2017 Jan 31, 2018	BUY	$72.71 - $81.51 $2,762 - $3,097	38 Added 30.4%	163 $10,000
Q3 2017 Oct 13, 2017	SELL	$69.7 - $76.25 $2,091 - $2,287	-30 Reduced 19.35%	125 $6,000
Q2 2017 Aug 15, 2017	BUY	N/A	155	155 $8,000

Others Institutions Holding WAB

# of Institutions

1,053

Shares Held

158M

Call Options Held

1.36M

Put Options Held

421K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $32.4B
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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Quadrant Capital Group LLC Westinghouse Air Brake Technologies Corp Transaction History