Rhumbline Advisers Westinghouse Air Brake Technologies Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Rhumbline Advisers holds 314,346 shares of WAB stock, worth $60.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
314,346
Previous 335,483 6.3%
Holding current value
$60.7 Million
Previous $53 Million 7.76%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$150.01 - $182.29 $3.17 Million - $3.85 Million
-21,137 Reduced 6.3%
314,346 $57.1 Million
Q2 2024

Aug 01, 2024
BUY
$144.17 - $170.65 $1.01 Million - $1.2 Million
7,012 Added 2.13%
335,483 $53 Million
Q1 2024

May 09, 2024
SELL
$123.99 - $145.87 $443,388 - $521,631
-3,576 Reduced 1.08%
328,471 $47.9 Million
Q4 2023

Feb 08, 2024
SELL
$98.74 - $127.14 $170,523 - $219,570
-1,727 Reduced 0.52%
332,047 $42.1 Million
Q3 2023

Nov 09, 2023
SELL
$105.4 - $119.19 $173,593 - $196,305
-1,647 Reduced 0.49%
333,774 $35.5 Million
Q2 2023

Aug 08, 2023
SELL
$92.63 - $109.67 $497,700 - $589,256
-5,373 Reduced 1.58%
335,421 $36.8 Million
Q1 2023

May 11, 2023
SELL
$93.26 - $107.32 $65,934 - $75,875
-707 Reduced 0.21%
340,794 $34.4 Million
Q4 2022

Feb 14, 2023
BUY
$83.98 - $103.41 $1.29 Million - $1.58 Million
15,305 Added 4.69%
341,501 $34.1 Million
Q3 2022

Nov 10, 2022
BUY
$80.57 - $96.34 $775,083 - $926,790
9,620 Added 3.04%
326,196 $26.5 Million
Q2 2022

Aug 11, 2022
BUY
$80.76 - $95.44 $2.75 Million - $3.25 Million
34,084 Added 12.07%
316,576 $26 Million
Q1 2022

May 12, 2022
BUY
$87.31 - $99.58 $570,046 - $650,157
6,529 Added 2.37%
282,492 $27.2 Million
Q4 2021

Feb 10, 2022
BUY
$86.81 - $97.12 $447,245 - $500,362
5,152 Added 1.9%
275,963 $25.4 Million
Q3 2021

Nov 12, 2021
SELL
$78.14 - $90.62 $786,088 - $911,637
-10,060 Reduced 3.58%
270,811 $23.3 Million
Q2 2021

Aug 05, 2021
SELL
$77.63 - $85.55 $210,532 - $232,011
-2,712 Reduced 0.96%
280,871 $23.1 Million
Q1 2021

May 06, 2021
SELL
$72.06 - $83.7 $1.05 Million - $1.22 Million
-14,556 Reduced 4.88%
283,583 $22.4 Million
Q4 2020

Feb 10, 2021
BUY
$56.17 - $76.51 $420,263 - $572,447
7,482 Added 2.57%
298,139 $21.8 Million
Q3 2020

Nov 12, 2020
SELL
$56.6 - $70.58 $354,995 - $442,677
-6,272 Reduced 2.11%
290,657 $18 Million
Q2 2020

Aug 13, 2020
SELL
$43.84 - $72.05 $1.14 Million - $1.87 Million
-25,922 Reduced 8.03%
296,929 $17.1 Million
Q1 2020

May 06, 2020
BUY
$40.75 - $81.0 $1.08 Million - $2.16 Million
26,614 Added 8.98%
322,851 $15.5 Million
Q4 2019

Feb 05, 2020
BUY
$63.59 - $80.97 $703,941 - $896,337
11,070 Added 3.88%
296,237 $23 Million
Q3 2019

Oct 23, 2019
BUY
$62.31 - $77.82 $2.22 Million - $2.77 Million
35,657 Added 14.29%
285,167 $20.5 Million
Q2 2019

Aug 14, 2019
BUY
$62.38 - $77.93 $3.03 Million - $3.78 Million
48,536 Added 24.15%
249,510 $17.9 Million
Q1 2019

May 01, 2019
SELL
$67.3 - $78.06 $1.59 Million - $1.85 Million
-23,651 Reduced 10.53%
200,974 $14.8 Million
Q4 2018

Jan 31, 2019
BUY
$66.28 - $105.49 $4.53 Million - $7.21 Million
68,390 Added 43.77%
224,625 $15.8 Million
Q3 2018

Nov 07, 2018
SELL
$98.21 - $114.51 $299,344 - $349,026
-3,048 Reduced 1.91%
156,235 $16.4 Million
Q2 2018

Aug 06, 2018
SELL
$79.78 - $102.97 $402,968 - $520,101
-5,051 Reduced 3.07%
159,283 $15.7 Million
Q1 2018

May 02, 2018
SELL
$71.15 - $85.2 $592,537 - $709,545
-8,328 Reduced 4.82%
164,334 $13.4 Million
Q4 2017

Feb 09, 2018
SELL
$72.71 - $81.51 $517,040 - $579,617
-7,111 Reduced 3.96%
172,662 $14.1 Million
Q3 2017

Nov 06, 2017
BUY
$69.7 - $76.25 $12.5 Million - $13.7 Million
179,773
179,773 $13.6 Million

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

WAB Quotes by TradingView
  • 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...
More about WAB
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