Smithfield Trust CO Westinghouse Air Brake Technologies Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Smithfield Trust CO holds 1,952 shares of WAB stock, worth $376,794. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,952

Previous 1,607 21.47%

Holding current value

$376,794

Previous $254,000 39.76%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$150.01 - $182.29 $51,753 - $62,890	345 Added 21.47%	1,952 $355,000
Q2 2023 Aug 08, 2023	SELL	$92.63 - $109.67 $18,340 - $21,714	-198 Reduced 10.97%	1,607 $176,000
Q1 2023 May 11, 2023	BUY	$93.26 - $107.32 $186 - $214	2 Added 0.11%	1,805 $182,000
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $44,635 - $53,372	-554 Reduced 23.5%	1,803 $146,000
Q2 2022 Aug 11, 2022	BUY	$80.76 - $95.44 $9,691 - $11,452	120 Added 5.36%	2,357 $193,000
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $32,741 - $37,342	-375 Reduced 14.36%	2,237 $216,000
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $9,809 - $10,974	-113 Reduced 4.15%	2,612 $240,000
Q2 2021 Jul 26, 2021	SELL	$77.63 - $85.55 $37,883 - $41,748	-488 Reduced 15.19%	2,725 $224,000
Q1 2021 May 14, 2021	BUY	$72.06 - $83.7 $55,630 - $64,616	772 Added 31.63%	3,213 $254,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $76.51 $40,947 - $55,775	729 Added 42.58%	2,441 $178,000
Q3 2020 Nov 16, 2020	SELL	$56.6 - $70.58 $2,264 - $2,823	-40 Reduced 2.28%	1,712 $106,000
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $3,507 - $5,764	80 Added 4.78%	1,752 $101,000
Q1 2020 May 05, 2020	BUY	$40.75 - $81.0 $21,271 - $42,282	522 Added 45.39%	1,672 $80,000
Q4 2019 Feb 13, 2020	SELL	$63.59 - $80.97 $7,567 - $9,635	-119 Reduced 9.38%	1,150 $89,000
Q3 2019 Oct 30, 2019	SELL	$62.31 - $77.82 $8,349 - $10,427	-134 Reduced 9.55%	1,269 $91,000
Q2 2019 Aug 06, 2019	SELL	$62.38 - $77.93 $2,931 - $3,662	-47 Reduced 3.24%	1,403 $101,000
Q1 2019 Apr 30, 2019	BUY	$67.3 - $78.06 $47,110 - $54,642	700 Added 93.33%	1,450 $107,000
Q4 2018 Feb 04, 2019	SELL	$66.28 - $105.49 $88,152 - $140,301	-1,330 Reduced 63.94%	750 $53,000
Q3 2018 Nov 05, 2018	BUY	$98.21 - $114.51 $130,619 - $152,298	1,330 Added 177.33%	2,080 $218,000
Q1 2018 May 10, 2018	SELL	$71.15 - $85.2 $355 - $426	-5 Reduced 0.66%	750 $61,000
Q4 2017 Feb 02, 2018	BUY	$72.71 - $81.51 $3,999 - $4,483	55 Added 7.86%	755 $61,000
Q3 2017 Nov 03, 2017	BUY	$69.7 - $76.25 $48,790 - $53,375	700	700 $53,000

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 $35.1B
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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Smithfield Trust CO Westinghouse Air Brake Technologies Corp Transaction History