A detailed history of Summit Trail Advisors, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 2,955 shares of WAB stock, worth $538,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,955
Previous 2,861 3.29%
Holding current value
$538,666
Previous $416,000 12.26%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$144.17 - $170.65 $13,551 - $16,041
94 Added 3.29%
2,955 $467,000
Q1 2024

Apr 23, 2024

BUY
$123.99 - $145.87 $22,442 - $26,402
181 Added 6.75%
2,861 $416,000
Q4 2023

Feb 06, 2024

SELL
$98.74 - $127.14 $9,182 - $11,824
-93 Reduced 3.35%
2,680 $340,000
Q3 2023

Oct 30, 2023

BUY
$105.4 - $119.19 $3,689 - $4,171
35 Added 1.28%
2,773 $294,000
Q2 2023

Jul 25, 2023

BUY
$92.63 - $109.67 $15,191 - $17,985
164 Added 6.37%
2,738 $300,000
Q1 2023

May 04, 2023

BUY
$93.26 - $107.32 $932 - $1,073
10 Added 0.39%
2,574 $260,000
Q4 2022

Feb 07, 2023

BUY
$83.98 - $103.41 $5,458 - $6,721
65 Added 2.6%
2,564 $255,000
Q3 2022

Nov 09, 2022

BUY
$80.57 - $96.34 $1,127 - $1,348
14 Added 0.56%
2,499 $203,000
Q2 2022

Aug 09, 2022

SELL
$80.76 - $95.44 $761,647 - $900,094
-9,431 Reduced 79.15%
2,485 $204,000
Q1 2018

May 21, 2018

BUY
$71.15 - $85.2 $838,787 - $1 Million
11,789 Added 9282.68%
11,916 $12,000
Q4 2017

Feb 14, 2018

BUY
$72.71 - $81.51 $9,234 - $10,351
127
127 $11,000

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 $33.2B
  • 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...
More about WAB
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