Stone Run Capital, LLC Westinghouse Air Brake Technologies Corp Transaction History

Stone Run Capital, LLC

$269 Billion
Q3 2024

A detailed history of Stone Run Capital, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Stone Run Capital, LLC holds 30,044 shares of WAB stock, worth $5.8 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

30,044

Previous 29,484 1.9%

Holding current value

$5.8 Million

Previous $4.66 Billion 17.19%

% of portfolio

2.03%

Previous 1.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.01 - $182.29 $84,005 - $102,082	560 Added 1.9%	30,044 $5.46 Billion
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $1.07 Million - $1.27 Million	-7,425 Reduced 20.12%	29,484 $4.66 Billion
Q1 2024 May 14, 2024	BUY	$123.99 - $145.87 $2.86 Million - $3.36 Million	23,050 Added 166.32%	36,909 $5.38 Billion
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $1.37 Million - $1.76 Million	13,859 New	13,859 $1.76 Billion
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $1.24 Million - $2.47 Million	-30,534 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.59 - $80.97 $506,621 - $645,087	-7,967 Reduced 20.69%	30,534 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$62.31 - $77.82 $248,741 - $310,657	-3,992 Reduced 9.39%	38,501 $2.77 Million
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $379,894 - $474,593	-6,090 Reduced 12.54%	42,493 $3.05 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $2.61 Million - $3.02 Million	38,712 Added 392.18%	48,583 $3.58 Million
Q4 2018 Feb 14, 2019	SELL	$66.28 - $105.49 $2.22 Million - $3.53 Million	-33,475 Reduced 77.23%	9,871 $694,000
Q3 2018 Nov 14, 2018	BUY	$98.21 - $114.51 $98 - $114	1 Added 0.0%	43,346 $4.55 Million
Q2 2018 Aug 14, 2018	SELL	$79.78 - $102.97 $590,372 - $761,978	-7,400 Reduced 14.58%	43,345 $4.27 Million
Q1 2018 May 14, 2018	SELL	$71.15 - $85.2 $1.46 Million - $1.75 Million	-20,580 Reduced 28.85%	50,745 $4.13 Million
Q4 2017 Feb 15, 2018	BUY	$72.71 - $81.51 $857,977 - $961,818	11,800 Added 19.82%	71,325 $5.81 Million
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $4.15 Million - $4.54 Million	59,525	59,525 $4.51 Million

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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Stone Run Capital, LLC Westinghouse Air Brake Technologies Corp Transaction History