Roberts Glore & CO Inc Westinghouse Air Brake Technologies Corp Transaction History

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 1,662 shares of WAB stock, worth $330,987. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,662
Previous 1,710 2.81%
Holding current value
$330,987
Previous $270,000 11.85%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$150.01 - $182.29 $7,200 - $8,749
-48 Reduced 2.81%
1,662 $302,000
Q2 2024

Aug 14, 2024
SELL
$144.17 - $170.65 $20,904 - $24,744
-145 Reduced 7.82%
1,710 $270,000
Q1 2024

May 09, 2024
SELL
$123.99 - $145.87 $29,509 - $34,717
-238 Reduced 11.37%
1,855 $270,000
Q4 2023

Feb 12, 2024
SELL
$98.74 - $127.14 $4,937 - $6,357
-50 Reduced 2.33%
2,093 $265,000
Q3 2023

Nov 13, 2023
SELL
$105.4 - $119.19 $3,689 - $4,171
-35 Reduced 1.61%
2,143 $227,000
Q2 2023

Aug 14, 2023
SELL
$92.63 - $109.67 $2,315 - $2,741
-25 Reduced 1.13%
2,178 $238,000
Q1 2023

May 08, 2023
SELL
$93.26 - $107.32 $32,734 - $37,669
-351 Reduced 13.74%
2,203 $222,000
Q4 2022

Feb 13, 2023
SELL
$83.98 - $103.41 $17,551 - $21,612
-209 Reduced 7.56%
2,554 $254,000
Q3 2022

Nov 07, 2022
SELL
$80.57 - $96.34 $245,255 - $293,258
-3,044 Reduced 52.42%
2,763 $225,000
Q2 2022

Aug 11, 2022
SELL
$80.76 - $95.44 $198,023 - $234,018
-2,452 Reduced 29.69%
5,807 $477,000
Q1 2022

May 02, 2022
SELL
$87.31 - $99.58 $103,462 - $118,002
-1,185 Reduced 12.55%
8,259 $794,000
Q4 2021

Feb 11, 2022
SELL
$86.81 - $97.12 $79,604 - $89,059
-917 Reduced 8.85%
9,444 $870,000
Q3 2021

Nov 12, 2021
SELL
$78.14 - $90.62 $2,266 - $2,627
-29 Reduced 0.28%
10,361 $893,000
Q2 2021

Aug 10, 2021
SELL
$77.63 - $85.55 $89,585 - $98,724
-1,154 Reduced 10.0%
10,390 $855,000
Q1 2021

May 06, 2021
SELL
$72.06 - $83.7 $22,554 - $26,198
-313 Reduced 2.64%
11,544 $914,000
Q4 2020

Feb 09, 2021
SELL
$56.17 - $76.51 $124,922 - $170,158
-2,224 Reduced 15.79%
11,857 $867,000
Q3 2020

Nov 06, 2020
SELL
$56.6 - $70.58 $62,373 - $77,779
-1,102 Reduced 7.26%
14,081 $871,000
Q2 2020

Aug 13, 2020
SELL
$43.84 - $72.05 $312,929 - $514,292
-7,138 Reduced 31.98%
15,183 $874,000
Q1 2020

May 11, 2020
BUY
$40.75 - $81.0 $65,322 - $129,843
1,603 Added 7.74%
22,321 $1.07 Million
Q4 2019

Feb 13, 2020
BUY
$63.59 - $80.97 $491,805 - $626,221
7,734 Added 59.57%
20,718 $1.61 Million
Q3 2019

Nov 08, 2019
SELL
$62.31 - $77.82 $88,854 - $110,971
-1,426 Reduced 9.9%
12,984 $933,000
Q2 2019

Aug 09, 2019
BUY
$62.38 - $77.93 $153,517 - $191,785
2,461 Added 20.6%
14,410 $1.03 Million
Q1 2019

May 14, 2019
BUY
$67.3 - $78.06 $804,167 - $932,738
11,949 New
11,949 $881,000
Q4 2018

Feb 08, 2019
SELL
$66.28 - $105.49 $184,921 - $294,317
-2,790 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$98.21 - $114.51 $80,532 - $93,898
-820 Reduced 22.71%
2,790 $293,000
Q2 2018

Aug 10, 2018
SELL
$79.78 - $102.97 $16,753 - $21,623
-210 Reduced 5.5%
3,610 $356,000
Q1 2018

May 08, 2018
BUY
$71.15 - $85.2 $15,653 - $18,744
220 Added 6.11%
3,820 $311,000
Q4 2017

Feb 09, 2018
SELL
$72.71 - $81.51 $3,635 - $4,075
-50 Reduced 1.37%
3,600 $293,000
Q3 2017

Nov 08, 2017
SELL
$69.7 - $76.25 $17,076 - $18,681
-245 Reduced 6.29%
3,650 $276,000
Q2 2017

Aug 15, 2017
BUY
N/A
3,895
3,895 $356,000

Others Institutions Holding WAB

# of Institutions
1,058
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 $36.2B
  • 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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