Raymond James & Associates Westinghouse Air Brake Technologies Corp Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Raymond James & Associates holds 159,669 shares of WAB stock, worth $27.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

159,669

Previous 122,089 30.78%

Holding current value

$27.8 Million

Previous $17.8 Million 41.89%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$144.17 - $170.65 $5.42 Million - $6.41 Million	37,580 Added 30.78%	159,669 $25.2 Million
Q1 2024 Apr 22, 2024	SELL	$123.99 - $145.87 $3.12 Million - $3.67 Million	-25,130 Reduced 17.07%	122,089 $17.8 Million
Q4 2023 Jan 16, 2024	BUY	$98.74 - $127.14 $792,388 - $1.02 Million	8,025 Added 5.77%	147,219 $18.7 Million
Q3 2023 Oct 24, 2023	BUY	$105.4 - $119.19 $1.13 Million - $1.28 Million	10,704 Added 8.33%	139,194 $14.8 Million
Q2 2023 Jul 25, 2023	BUY	$92.63 - $109.67 $3.99 Million - $4.73 Million	43,113 Added 50.5%	128,490 $14.1 Million
Q1 2023 Apr 14, 2023	SELL	$93.26 - $107.32 $1.59 Million - $1.83 Million	-17,016 Reduced 16.62%	85,377 $8.63 Million
Q4 2022 Feb 08, 2023	BUY	$83.98 - $103.41 $461,973 - $568,858	5,501 Added 5.68%	102,393 $10.2 Million
Q3 2022 Oct 25, 2022	SELL	$80.57 - $96.34 $329,934 - $394,512	-4,095 Reduced 4.05%	96,892 $7.88 Million
Q2 2022 Aug 12, 2022	BUY	$80.76 - $95.44 $980,991 - $1.16 Million	12,147 Added 13.67%	100,987 $8.29 Million
Q1 2022 May 11, 2022	BUY	$87.31 - $99.58 $1.71 Million - $1.95 Million	19,575 Added 28.26%	88,840 $8.54 Million
Q4 2021 Feb 08, 2022	BUY	$86.81 - $97.12 $2.08 Million - $2.32 Million	23,917 Added 52.74%	69,265 $6.38 Million
Q3 2021 Nov 02, 2021	BUY	$78.14 - $90.62 $946,431 - $1.1 Million	12,112 Added 36.44%	45,348 $3.91 Million
Q2 2021 Aug 11, 2021	BUY	$77.63 - $85.55 $203,545 - $224,312	2,622 Added 8.56%	33,236 $2.74 Million
Q1 2021 May 14, 2021	SELL	$72.06 - $83.7 $622,670 - $723,251	-8,641 Reduced 22.01%	30,614 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $76.51 $441,159 - $600,909	7,854 Added 25.01%	39,255 $2.87 Million
Q3 2020 Nov 04, 2020	BUY	$56.6 - $70.58 $295,112 - $368,004	5,214 Added 19.91%	31,401 $1.94 Million
Q2 2020 Jul 28, 2020	SELL	$43.84 - $72.05 $1.01 Million - $1.66 Million	-23,052 Reduced 46.82%	26,187 $1.51 Million
Q1 2020 Apr 21, 2020	SELL	$40.75 - $81.0 $5.12 Million - $10.2 Million	-125,569 Reduced 71.83%	49,239 $2.37 Million
Q4 2019 Feb 12, 2020	SELL	$63.59 - $80.97 $1.13 Million - $1.44 Million	-17,784 Reduced 9.23%	174,808 $13.6 Million
Q3 2019 Nov 07, 2019	BUY	$62.31 - $77.82 $2.26 Million - $2.82 Million	36,256 Added 23.19%	192,592 $13.8 Million
Q2 2019 Aug 06, 2019	BUY	$62.38 - $77.93 $4.07 Million - $5.09 Million	65,302 Added 71.73%	156,336 $11.2 Million
Q1 2019 May 06, 2019	BUY	$67.3 - $78.06 $4.22 Million - $4.89 Million	62,658 Added 220.81%	91,034 $6.71 Million
Q4 2018 Feb 11, 2019	SELL	$66.28 - $105.49 $85,037 - $135,343	-1,283 Reduced 4.33%	28,376 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $96,245 - $112,219	-980 Reduced 3.2%	29,659 $3.11 Million
Q2 2018 Aug 14, 2018	SELL	$79.78 - $102.97 $113,925 - $147,041	-1,428 Reduced 4.45%	30,639 $3.02 Million
Q1 2018 May 14, 2018	SELL	$71.15 - $85.2 $50,445 - $60,406	-709 Reduced 2.16%	32,067 $2.61 Million
Q4 2017 Feb 14, 2018	SELL	$72.71 - $81.51 $35,918 - $40,265	-494 Reduced 1.48%	32,776 $2.67 Million
Q3 2017 Nov 13, 2017	BUY	$69.7 - $76.25 $58,617 - $64,126	841 Added 2.59%	33,270 $2.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,429	32,429 $2.97 Million

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 $31.6B
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...

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Raymond James & Associates Westinghouse Air Brake Technologies Corp Transaction History