Strs Ohio Westinghouse Air Brake Technologies Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Strs Ohio holds 86,377 shares of WAB stock, worth $16.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

86,377

Previous 74,913 15.3%

Holding current value

$16.5 Million

Previous $11.8 Million 32.61%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$150.01 - $182.29 $1.72 Million - $2.09 Million	11,464 Added 15.3%	86,377 $15.7 Million
Q2 2024 Aug 05, 2024	BUY	$144.17 - $170.65 $7.8 Million - $9.24 Million	54,122 Added 260.31%	74,913 $11.8 Million
Q1 2024 May 13, 2024	SELL	$123.99 - $145.87 $112,086 - $131,866	-904 Reduced 4.17%	20,791 $3.03 Million
Q4 2023 Jan 30, 2024	SELL	$98.74 - $127.14 $340,356 - $438,251	-3,447 Reduced 13.71%	21,695 $2.75 Million
Q3 2023 Oct 26, 2023	BUY	$105.4 - $119.19 $843 - $953	8 Added 0.03%	25,142 $2.67 Million
Q2 2023 Jul 31, 2023	SELL	$92.63 - $109.67 $28,066 - $33,230	-303 Reduced 1.19%	25,134 $2.76 Million
Q1 2023 Aug 02, 2023	BUY	$93.26 - $107.32 $28,257 - $32,517	303 Added 1.21%	25,437 $2.57 Million
Q1 2023 Apr 27, 2023	BUY	$93.26 - $107.32 $37,117 - $42,713	398 Added 1.59%	25,437 $2.57 Million
Q4 2022 Jan 26, 2023	BUY	$83.98 - $103.41 $241,274 - $297,096	2,873 Added 12.96%	25,039 $2.5 Million
Q3 2022 Oct 27, 2022	BUY	$80.57 - $96.34 $51,725 - $61,850	642 Added 2.98%	22,166 $1.8 Million
Q2 2022 Jul 25, 2022	SELL	$80.76 - $95.44 $193,743 - $228,960	-2,399 Reduced 10.03%	21,524 $1.77 Million
Q1 2022 Apr 21, 2022	BUY	$87.31 - $99.58 $49,766 - $56,760	570 Added 2.44%	23,923 $2.3 Million
Q4 2021 Jan 24, 2022	SELL	$86.81 - $97.12 $9.32 Million - $10.4 Million	-107,305 Reduced 82.13%	23,353 $2.15 Million
Q3 2021 Oct 22, 2021	BUY	$78.14 - $90.62 $277,240 - $321,519	3,548 Added 2.79%	130,658 $11.3 Million
Q2 2021 Jul 26, 2021	SELL	$77.63 - $85.55 $243,447 - $268,284	-3,136 Reduced 2.41%	127,110 $10.5 Million
Q1 2021 Apr 23, 2021	BUY	$72.06 - $83.7 $380,332 - $441,768	5,278 Added 4.22%	130,246 $10.3 Million
Q4 2020 Jan 25, 2021	SELL	$56.17 - $76.51 $60,832 - $82,860	-1,083 Reduced 0.86%	124,968 $9.15 Million
Q3 2020 Dec 14, 2020	BUY	$56.6 - $70.58 $6.06 Million - $7.56 Million	107,071 Added 564.13%	126,051 $7.8 Million
Q2 2020 Jul 23, 2020	BUY	$43.84 - $72.05 $366,984 - $603,130	8,371 Added 78.9%	18,980 $1.09 Million
Q1 2020 Apr 23, 2020	SELL	$40.75 - $81.0 $28,728 - $57,105	-705 Reduced 6.23%	10,609 $510,000
Q4 2019 Jan 24, 2020	BUY	$63.59 - $80.97 $616,314 - $784,761	9,692 Added 597.53%	11,314 $880,000
Q2 2019 Jul 25, 2019	SELL	$62.38 - $77.93 $576,328 - $719,995	-9,239 Reduced 85.07%	1,622 $116,000
Q1 2019 Apr 19, 2019	BUY	$67.3 - $78.06 $331,721 - $384,757	4,929 Added 83.09%	10,861 $800,000
Q4 2018 Jan 23, 2019	BUY	$66.28 - $105.49 $78,608 - $125,111	1,186 Added 24.99%	5,932 $416,000
Q3 2018 Oct 19, 2018	BUY	$98.21 - $114.51 $11,686 - $13,626	119 Added 2.57%	4,746 $497,000
Q2 2018 Aug 06, 2018	BUY	$79.78 - $102.97 $286,809 - $370,177	3,595 Added 348.35%	4,627 $456,000
Q1 2018 Apr 20, 2018	SELL	$71.15 - $85.2 $2,419 - $2,896	-34 Reduced 3.19%	1,032 $84,000
Q3 2017 Oct 23, 2017	BUY	$69.7 - $76.25 $74,300 - $81,282	1,066	1,066 $80,000

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 $34.7B
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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