Rodgers Brothers Inc. Westinghouse Air Brake Technologies Corp Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 20,324 shares of WAB stock, worth $4.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

20,324

Previous 20,679 1.72%

Holding current value

$4.1 Million

Previous $3.27 Million 13.04%

% of portfolio

0.51%

Previous 0.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $53,253 - $64,712	-355 Reduced 1.72%	20,324 $3.69 Million
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $32,870 - $38,908	-228 Reduced 1.09%	20,679 $3.27 Million
Q1 2024 May 14, 2024	BUY	$123.99 - $145.87 $150,275 - $176,794	1,212 Added 6.15%	20,907 $3.05 Million
Q4 2023 Feb 13, 2024	SELL	$98.74 - $127.14 $15,798 - $20,342	-160 Reduced 0.81%	19,695 $2.5 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $119.19 $55,862 - $63,170	530 Added 2.74%	19,855 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$92.63 - $109.67 $73,548 - $87,077	794 Added 4.28%	19,325 $2.12 Million
Q1 2023 May 15, 2023	BUY	$93.26 - $107.32 $196,778 - $226,445	2,110 Added 12.85%	18,531 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $19,651 - $24,197	234 Added 1.45%	16,421 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $20,142 - $24,085	250 Added 1.57%	16,187 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$80.76 - $95.44 $214,014 - $252,916	2,650 Added 19.94%	15,937 $1.31 Million
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $1,484 - $1,692	-17 Reduced 0.13%	13,287 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $439,773 - $484,640	5,665 Added 74.16%	13,304 $1.1 Million
Q1 2021 May 17, 2021	BUY	$72.06 - $83.7 $550,466 - $639,384	7,639 New	7,639 $605,000

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

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.7B
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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Rodgers Brothers Inc. Westinghouse Air Brake Technologies Corp Transaction History