Skylands Capital, LLC Westinghouse Air Brake Technologies Corp Transaction History

Skylands Capital, LLC

$661 Million
Q2 2024

A detailed history of Skylands Capital, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Skylands Capital, LLC holds 79,150 shares of WAB stock, worth $13.8 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

79,150

Previous 79,200 0.06%

Holding current value

$13.8 Million

Previous $11.5 Million 8.43%

% of portfolio

1.89%

Previous 1.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$144.17 - $170.65 $7,208 - $8,532	-50 Reduced 0.06%	79,150 $12.5 Million
Q1 2024 May 03, 2024	SELL	$123.99 - $145.87 $15,498 - $18,233	-125 Reduced 0.16%	79,200 $11.5 Million
Q4 2023 Feb 05, 2024	SELL	$98.74 - $127.14 $861,506 - $1.11 Million	-8,725 Reduced 9.91%	79,325 $10.1 Million
Q3 2023 Oct 27, 2023	SELL	$105.4 - $119.19 $287,215 - $324,792	-2,725 Reduced 3.0%	88,050 $9.36 Million
Q2 2023 Aug 03, 2023	SELL	$92.63 - $109.67 $250,101 - $296,109	-2,700 Reduced 2.89%	90,775 $9.96 Million
Q1 2023 May 04, 2023	BUY	$93.26 - $107.32 $219,161 - $252,201	2,350 Added 2.58%	93,475 $9.45 Million
Q4 2022 Feb 09, 2023	SELL	$83.98 - $103.41 $1.07 Million - $1.32 Million	-12,800 Reduced 12.32%	91,125 $9.09 Million
Q3 2022 Nov 01, 2022	SELL	$80.57 - $96.34 $479,391 - $573,223	-5,950 Reduced 5.42%	103,925 $8.45 Million
Q2 2022 Jul 28, 2022	BUY	$80.76 - $95.44 $387,648 - $458,112	4,800 Added 4.57%	109,875 $9.02 Million
Q1 2022 May 05, 2022	SELL	$87.31 - $99.58 $139,696 - $159,328	-1,600 Reduced 1.5%	105,075 $10.1 Million
Q4 2021 Feb 08, 2022	BUY	$86.81 - $97.12 $3.13 Million - $3.5 Million	36,075 Added 51.1%	106,675 $9.83 Million
Q2 2021 Aug 02, 2021	BUY	$77.63 - $85.55 $1.24 Million - $1.37 Million	15,975 Added 29.24%	70,600 $5.81 Million
Q1 2021 May 04, 2021	BUY	$72.06 - $83.7 $2.45 Million - $2.84 Million	33,975 Added 164.53%	54,625 $4.32 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $76.51 $395,998 - $539,395	7,050 Added 51.84%	20,650 $1.51 Million
Q3 2020 Oct 27, 2020	SELL	$56.6 - $70.58 $50,940 - $63,522	-900 Reduced 6.21%	13,600 $842,000
Q2 2020 Jul 29, 2020	SELL	$43.84 - $72.05 $565,536 - $929,445	-12,900 Reduced 47.08%	14,500 $835,000
Q1 2020 Apr 27, 2020	BUY	$40.75 - $81.0 $57,050 - $113,400	1,400 Added 5.38%	27,400 $1.32 Million
Q4 2019 Feb 11, 2020	SELL	$63.59 - $80.97 $362,463 - $461,529	-5,700 Reduced 17.98%	26,000 $2.02 Million
Q3 2019 Oct 29, 2019	BUY	$62.31 - $77.82 $249,240 - $311,280	4,000 Added 14.44%	31,700 $2.28 Million
Q1 2019 Apr 30, 2019	BUY	$67.3 - $78.06 $1.61 Million - $1.87 Million	23,900 Added 628.95%	27,700 $2.04 Million
Q4 2018 Feb 07, 2019	BUY	$66.28 - $105.49 $39,768 - $63,294	600 Added 18.75%	3,800 $267,000
Q3 2018 Oct 22, 2018	SELL	$98.21 - $114.51 $225,883 - $263,373	-2,300 Reduced 41.82%	3,200 $336,000
Q1 2018 Apr 19, 2018	SELL	$71.15 - $85.2 $7,115 - $8,520	-100 Reduced 1.79%	5,500 $448,000
Q3 2017 Oct 19, 2017	BUY	$69.7 - $76.25 $390,320 - $427,000	5,600	5,600 $424,000

Others Institutions Holding WAB

# of Institutions

1,053

Shares Held

158M

Call Options Held

1.36M

Put Options Held

421K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $31.6B
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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Skylands Capital, LLC Westinghouse Air Brake Technologies Corp Transaction History