Sentry Investment Management LLC Westinghouse Air Brake Technologies Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 779 shares of WAB stock, worth $147,207. This represents 0.06% of its overall portfolio holdings.

Number of Shares

779

Previous 779 -0.0%

Holding current value

$147,207

Previous $123,000 15.45%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$144.17 - $170.65 $23,067 - $27,304	-160 Reduced 17.04%	779 $123,000
Q4 2023 Jan 30, 2024	SELL	$98.74 - $127.14 $9,972 - $12,841	-101 Reduced 9.71%	939 $119,000
Q3 2023 Nov 03, 2023	SELL	$105.4 - $119.19 $16,442 - $18,593	-156 Reduced 13.04%	1,040 $111,000
Q1 2023 Apr 26, 2023	SELL	$93.26 - $107.32 $1,398 - $1,609	-15 Reduced 1.24%	1,196 $121,000
Q4 2022 Feb 08, 2023	BUY	$83.98 - $103.41 $9,657 - $11,892	115 Added 10.49%	1,211 $121,000
Q2 2022 Aug 02, 2022	SELL	$80.76 - $95.44 $17,282 - $20,424	-214 Reduced 16.34%	1,096 $90,000
Q1 2022 May 09, 2022	SELL	$87.31 - $99.58 $19,208 - $21,907	-220 Reduced 14.38%	1,310 $126,000
Q3 2021 Nov 03, 2021	SELL	$78.14 - $90.62 $17,503 - $20,298	-224 Reduced 12.77%	1,530 $132,000
Q1 2021 Apr 21, 2021	SELL	$72.06 - $83.7 $609,771 - $708,269	-8,462 Reduced 82.83%	1,754 $139,000
Q4 2020 Feb 02, 2021	SELL	$56.17 - $76.51 $43,756 - $59,601	-779 Reduced 7.09%	10,216 $748,000
Q2 2020 Aug 07, 2020	BUY	$43.84 - $72.05 $1,534 - $2,521	35 Added 0.32%	10,995 $633,000
Q1 2020 May 05, 2020	BUY	$40.75 - $81.0 $446,620 - $887,760	10,960 New	10,960 $528,000
Q3 2019 Nov 08, 2019	SELL	$62.31 - $77.82 $93,091 - $116,263	-1,494 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$62.38 - $77.93 $364,798 - $455,734	-5,848 Reduced 79.65%	1,494 $107,000
Q1 2019 May 08, 2019	BUY	$67.3 - $78.06 $494,116 - $573,116	7,342 New	7,342 $541,000

Others Institutions Holding WAB

# of Institutions

1,062

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 $34.4B
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...

More about WAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Account

Sentry Investment Management LLC Westinghouse Air Brake Technologies Corp Transaction History