Seeyond Westinghouse Air Brake Technologies Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Seeyond holds 4,822 shares of WAB stock, worth $937,541. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,822

Previous 4,833 0.23%

Holding current value

$937,541

Previous $393,000 22.39%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$83.98 - $103.41 $923 - $1,137	-11 Reduced 0.23%	4,822 $481,000
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $276,677 - $330,831	-3,434 Reduced 41.54%	4,833 $393,000
Q2 2022 Aug 12, 2022	SELL	$80.76 - $95.44 $13,406 - $15,843	-166 Reduced 1.97%	8,267 $678,000
Q1 2022 May 13, 2022	SELL	$87.31 - $99.58 $22,002 - $25,094	-252 Reduced 2.9%	8,433 $811,000
Q3 2021 Nov 12, 2021	SELL	$78.14 - $90.62 $6,876 - $7,974	-88 Reduced 1.0%	8,685 $748,000
Q2 2021 Aug 13, 2021	BUY	$77.63 - $85.55 $3,105 - $3,422	40 Added 0.46%	8,773 $722,000
Q1 2021 May 14, 2021	SELL	$72.06 - $83.7 $469,182 - $544,970	-6,511 Reduced 42.71%	8,733 $691,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $76.51 $122,787 - $167,250	2,186 Added 16.74%	15,244 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$56.6 - $70.58 $14,546 - $18,139	257 Added 2.01%	13,058 $808,000
Q2 2020 Aug 13, 2020	BUY	$43.84 - $72.05 $272,816 - $448,367	6,223 Added 94.6%	12,801 $737,000
Q1 2020 May 14, 2020	SELL	$40.75 - $81.0 $2,037 - $4,050	-50 Reduced 0.75%	6,578 $317,000
Q3 2019 Nov 13, 2019	SELL	$62.31 - $77.82 $107,048 - $133,694	-1,718 Reduced 20.58%	6,628 $476,000
Q2 2019 Aug 13, 2019	SELL	$62.38 - $77.93 $158,694 - $198,253	-2,544 Reduced 23.36%	8,346 $599,000
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $65,684 - $76,186	976 Added 9.84%	10,890 $803,000
Q4 2018 Feb 14, 2019	BUY	$66.28 - $105.49 $657,099 - $1.05 Million	9,914 New	9,914 $696,000

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

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $35.4B
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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