A detailed history of Southeast Asset Advisors Inc. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 34,735 shares of WAB stock, worth $5.44 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
34,735
Previous 33,770 2.86%
Holding current value
$5.44 Million
Previous $4.29 Million 18.09%
% of portfolio
0.61%
Previous 0.57%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$123.99 - $145.87 $119,650 - $140,764
965 Added 2.86%
34,735 $5.06 Million
Q4 2023

Feb 13, 2024

SELL
$98.74 - $127.14 $54,899 - $70,689
-556 Reduced 1.62%
33,770 $4.29 Million
Q3 2023

Nov 14, 2023

SELL
$105.4 - $119.19 $611,952 - $692,017
-5,806 Reduced 14.47%
34,326 $3.65 Million
Q2 2023

Aug 10, 2023

SELL
$92.63 - $109.67 $12,319 - $14,586
-133 Reduced 0.33%
40,132 $4.4 Million
Q1 2023

May 11, 2023

BUY
$93.26 - $107.32 $276,329 - $317,989
2,963 Added 7.94%
40,265 $4.07 Million
Q4 2022

Feb 09, 2023

BUY
$83.98 - $103.41 $812,422 - $1 Million
9,674 Added 35.02%
37,302 $3.72 Million
Q3 2022

Nov 04, 2022

BUY
$80.57 - $96.34 $1.58 Million - $1.89 Million
19,655 Added 246.52%
27,628 $2.25 Million
Q2 2022

Aug 15, 2022

BUY
$80.76 - $95.44 $643,899 - $760,943
7,973 New
7,973 $654,000
Q1 2018

May 15, 2018

SELL
$71.15 - $85.2 $384,210 - $460,080
-5,400 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$72.71 - $81.51 $547,506 - $613,770
-7,530 Reduced 58.24%
5,400 $440,000
Q3 2017

Nov 14, 2017

BUY
$69.7 - $76.25 $901,221 - $985,912
12,930
12,930 $979,000

Others Institutions Holding WAB

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP


  • Ticker WAB
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 181,875,008
  • Market Cap $28.5B
  • 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
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