Summit Trail Advisors, LLC Westinghouse Air Brake Technologies Corp Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

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 2,552 shares of WAB stock, worth $508,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,552

Previous 2,955 13.64%

Holding current value

$508,230

Previous $467,000 0.86%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.01 - $182.29 $60,454 - $73,462	-403 Reduced 13.64%	2,552 $463,000
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

# of Institutions

1,058

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 $36.2B
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...

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Summit Trail Advisors, LLC Westinghouse Air Brake Technologies Corp Transaction History