Steward Partners Investment Advisory, LLC Westinghouse Air Brake Technologies Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 694 shares of WAB stock, worth $120,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

694

Previous 664 4.52%

Holding current value

$120,638

Previous $96,000 13.54%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$144.17 - $170.65 $4,325 - $5,119	30 Added 4.52%	694 $109,000
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $22,194 - $26,110	-179 Reduced 21.23%	664 $96,000
Q4 2023 Feb 12, 2024	SELL	$98.74 - $127.14 $18,069 - $23,266	-183 Reduced 17.84%	843 $106,000
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $19,393 - $21,930	-184 Reduced 15.21%	1,026 $109,000
Q2 2023 Aug 14, 2023	SELL	$92.63 - $109.67 $11,578 - $13,708	-125 Reduced 9.36%	1,210 $132,000
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $466 - $536	-5 Reduced 0.37%	1,335 $134,000
Q4 2022 Feb 15, 2023	SELL	$83.98 - $103.41 $2,267 - $2,792	-27 Reduced 1.98%	1,340 $133,000
Q3 2022 Nov 10, 2022	SELL	$80.57 - $96.34 $1,450 - $1,734	-18 Reduced 1.3%	1,367 $111,000
Q2 2022 Aug 04, 2022	SELL	$80.76 - $95.44 $15,505 - $18,324	-192 Reduced 12.18%	1,385 $114,000
Q1 2022 May 02, 2022	SELL	$87.31 - $99.58 $7,072 - $8,065	-81 Reduced 4.89%	1,577 $152,000
Q4 2021 Feb 08, 2022	SELL	$86.81 - $97.12 $15,365 - $17,190	-177 Reduced 9.65%	1,658 $153,000
Q3 2021 Nov 12, 2021	BUY	$78.14 - $90.62 $108,302 - $125,599	1,386 Added 308.69%	1,835 $158,000
Q2 2021 Aug 13, 2021	SELL	$77.63 - $85.55 $8,461 - $9,324	-109 Reduced 19.53%	449 $37,000
Q1 2021 May 14, 2021	BUY	$72.06 - $83.7 $9,800 - $11,383	136 Added 32.23%	558 $44,000
Q4 2020 Feb 11, 2021	SELL	$56.17 - $76.51 $1,572 - $2,142	-28 Reduced 6.22%	422 $31,000
Q3 2020 Oct 30, 2020	SELL	$56.6 - $70.58 $679 - $846	-12 Reduced 2.6%	450 $28,000
Q2 2020 Aug 06, 2020	SELL	$43.84 - $72.05 $1,008 - $1,657	-23 Reduced 4.74%	462 $27,000
Q1 2020 Apr 29, 2020	SELL	$40.75 - $81.0 $6,642 - $13,203	-163 Reduced 25.15%	485 $23,000
Q4 2019 Jan 17, 2020	SELL	$63.59 - $80.97 $8,266 - $10,526	-130 Reduced 16.71%	648 $50,000
Q3 2019 Oct 30, 2019	SELL	$62.31 - $77.82 $6,542 - $8,171	-105 Reduced 11.89%	778 $55,000
Q2 2019 Jul 25, 2019	BUY	$62.38 - $77.93 $55,081 - $68,812	883 New	883 $63,000
Q4 2018 Jan 15, 2019	SELL	$66.28 - $105.49 $4,043 - $6,434	-61 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$98.21 - $114.51 $10,803 - $12,596	-110 Reduced 64.33%	61 $6,000
Q1 2018 Apr 20, 2018	SELL	$71.15 - $85.2 $3,486 - $4,174	-49 Reduced 22.27%	171 $13,000
Q1 2017 Nov 22, 2017	BUY	N/A	49 Added 28.65%	220 $17,000
Q4 2016 Nov 22, 2017	BUY	N/A	171	171 $14,000

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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Steward Partners Investment Advisory, LLC Westinghouse Air Brake Technologies Corp Transaction History