Snowden Capital Advisors LLC Westinghouse Air Brake Technologies Corp Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 9,770 shares of WAB stock, worth $1.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,770

Previous 10,294 5.09%

Holding current value

$1.95 Million

Previous $1.63 Million 9.16%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.01 - $182.29 $78,605 - $95,519	-524 Reduced 5.09%	9,770 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $30,564 - $36,177	212 Added 2.1%	10,294 $1.63 Million
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $89,768 - $105,609	-724 Reduced 6.7%	10,082 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $51,048 - $65,731	-517 Reduced 4.57%	10,806 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $119.19 $33,517 - $37,902	-318 Reduced 2.73%	11,323 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$92.63 - $109.67 $37,237 - $44,087	402 Added 3.58%	11,641 $1.28 Million
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $75,913 - $87,358	-814 Reduced 6.75%	11,239 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$83.98 - $103.41 $89,606 - $110,338	1,067 Added 9.71%	12,053 $1.2 Million
Q3 2022 Nov 09, 2022	BUY	$80.57 - $96.34 $445,954 - $533,241	5,535 Added 101.54%	10,986 $893,000
Q2 2022 Aug 12, 2022	BUY	$80.76 - $95.44 $96,831 - $114,432	1,199 Added 28.2%	5,451 $447,000
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $365,654 - $417,041	4,188 Added 6543.75%	4,252 $408,000
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $5,555 - $6,215	64 New	64 $5,000
Q3 2021 Feb 05, 2024	SELL	$78.14 - $90.62 $436,021 - $505,659	-5,580 Reduced 49.28%	5,743 $495 Million
Q2 2021 Jan 08, 2024	BUY	$77.63 - $85.55 $99,676 - $109,846	1,284 Added 32.95%	5,181 $426 Million
Q1 2021 Jan 08, 2024	BUY	$72.06 - $83.7 $280,817 - $326,178	3,897 New	3,897 $308 Million
Q1 2020 Jan 08, 2024	SELL	$40.75 - $81.0 $1.07 Million - $2.13 Million	-26,242 Closed	0 $0
Q4 2019 Jan 30, 2024	BUY	$63.59 - $80.97 $948,699 - $1.21 Million	14,919 Added 131.76%	26,242 $2.04 Billion
Q4 2019 Jan 08, 2024	SELL	$63.59 - $80.97 $6.78 Million - $8.63 Million	-106,560 Reduced 80.24%	26,242 $2.04 Billion
Q3 2019 Jan 08, 2024	BUY	$62.31 - $77.82 $3.29 Million - $4.11 Million	52,802 Added 66.0%	132,802 $95.4 Million
Q2 2019 Jan 08, 2024	BUY	$62.38 - $77.93 $4.99 Million - $6.23 Million	80,000 New	80,000 $93.2 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-13,615 Closed	0 $0
Q4 2016 Jan 08, 2024	BUY	N/A	217 Added 1.62%	13,615 $1.13 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	2,075	13,398 $1.09 Billion

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 $36.2B
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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Snowden Capital Advisors LLC Westinghouse Air Brake Technologies Corp Transaction History