Rathbones Group PLC Westinghouse Air Brake Technologies Corp Transaction History

Rathbones Group PLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$80.76 - $95.44 $304,788 - $360,190	-3,774 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$87.31 - $99.58 $14,406 - $16,430	-165 Reduced 4.19%	3,774 $363,000
Q4 2021 Feb 10, 2022	SELL	$86.81 - $97.12 $23,525 - $26,319	-271 Reduced 6.44%	3,939 $363,000
Q3 2021 Nov 04, 2021	SELL	$78.14 - $90.62 $24,614 - $28,545	-315 Reduced 6.96%	4,210 $363,000
Q2 2021 Jul 30, 2021	SELL	$77.63 - $85.55 $68,702 - $75,711	-885 Reduced 16.36%	4,525 $372,000
Q1 2021 May 14, 2021	SELL	$72.06 - $83.7 $105,567 - $122,620	-1,465 Reduced 21.31%	5,410 $428,000
Q4 2020 Feb 11, 2021	BUY	$56.17 - $76.51 $77,907 - $106,119	1,387 Added 25.27%	6,875 $503,000
Q2 2020 Aug 07, 2020	BUY	$43.84 - $72.05 $240,593 - $395,410	5,488 New	5,488 $316,000
Q2 2019 Aug 12, 2019	SELL	$62.38 - $77.93 $225,129 - $281,249	-3,609 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$67.3 - $78.06 $242,885 - $281,718	3,609 New	3,609 $266,000
Q4 2018 Feb 12, 2019	SELL	$66.28 - $105.49 $649,544 - $1.03 Million	-9,800 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$98.21 - $114.51 $225,097 - $262,456	-2,292 Reduced 18.95%	9,800 $1.03 Million
Q2 2018 Jul 16, 2018	SELL	$79.78 - $102.97 $7.81 Million - $10.1 Million	-97,922 Reduced 89.01%	12,092 $1.19 Million
Q1 2018 Apr 06, 2018	BUY	$71.15 - $85.2 $184,705 - $221,179	2,596 Added 2.42%	110,014 $8.96 Million
Q4 2017 Jan 24, 2018	BUY	$72.71 - $81.51 $517,404 - $580,025	7,116 Added 7.09%	107,418 $8.75 Million
Q3 2017 Oct 24, 2017	BUY	$69.7 - $76.25 $6.99 Million - $7.65 Million	100,302	100,302 $7.6 Million

1,053

158M

1.36M

421K

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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