Td Asset Management Inc Westinghouse Air Brake Technologies Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Td Asset Management Inc holds 135,868 shares of WAB stock, worth $27.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

135,868

Previous 131,438 3.37%

Holding current value

$27.3 Million

Previous $20.8 Million 18.89%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$150.01 - $182.29 $664,544 - $807,544	4,430 Added 3.37%	135,868 $24.7 Million
Q2 2024 Aug 02, 2024	BUY	$144.17 - $170.65 $2.77 Million - $3.28 Million	19,196 Added 17.1%	131,438 $20.8 Million
Q1 2024 May 08, 2024	SELL	$123.99 - $145.87 $1.97 Million - $2.32 Million	-15,905 Reduced 12.41%	112,242 $16.4 Million
Q4 2023 Feb 12, 2024	BUY	$98.74 - $127.14 $1.51 Million - $1.94 Million	15,274 Added 13.53%	128,147 $16.3 Million
Q3 2023 Oct 27, 2023	SELL	$105.4 - $119.19 $20,131 - $22,765	-191 Reduced 0.17%	112,873 $12 Million
Q2 2023 Aug 09, 2023	SELL	$92.63 - $109.67 $76,697 - $90,806	-828 Reduced 0.73%	113,064 $12.4 Million
Q1 2023 May 10, 2023	SELL	$93.26 - $107.32 $2.38 Million - $2.74 Million	-25,521 Reduced 18.31%	113,892 $11.5 Million
Q4 2022 Feb 06, 2023	SELL	$83.98 - $103.41 $2.16 Million - $2.65 Million	-25,663 Reduced 15.55%	139,413 $13.9 Million
Q3 2022 Nov 07, 2022	SELL	$80.57 - $96.34 $3.07 Million - $3.67 Million	-38,074 Reduced 18.74%	165,076 $13.5 Million
Q2 2022 Aug 04, 2022	SELL	$80.76 - $95.44 $2.58 Million - $3.04 Million	-31,899 Reduced 13.57%	203,150 $16.7 Million
Q1 2022 May 10, 2022	SELL	$87.31 - $99.58 $3.67 Million - $4.19 Million	-42,027 Reduced 15.17%	235,049 $22.6 Million
Q4 2021 Feb 10, 2022	SELL	$86.81 - $97.12 $1.81 Million - $2.02 Million	-20,843 Reduced 7.0%	277,076 $25.5 Million
Q3 2021 Nov 09, 2021	SELL	$78.14 - $90.62 $1.57 Million - $1.82 Million	-20,121 Reduced 6.33%	297,919 $25.7 Million
Q2 2021 Aug 11, 2021	BUY	$77.63 - $85.55 $978,836 - $1.08 Million	12,609 Added 4.13%	318,040 $27 Million
Q1 2021 May 14, 2021	BUY	$72.06 - $83.7 $502,834 - $584,058	6,978 Added 2.34%	305,431 $24.2 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $1.98 Million - $2.7 Million	35,269 Added 13.4%	298,453 $21.8 Million
Q3 2020 Nov 10, 2020	BUY	$56.6 - $70.58 $746,214 - $930,526	13,184 Added 5.27%	263,184 $16.3 Million
Q2 2020 Aug 13, 2020	BUY	$43.84 - $72.05 $8.98 Million - $14.8 Million	204,836 Added 453.54%	250,000 $14.4 Million
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $80,399 - $159,813	-1,973 Reduced 4.19%	45,164 $2.17 Million
Q4 2019 Feb 11, 2020	SELL	$63.59 - $80.97 $214,807 - $273,516	-3,378 Reduced 6.69%	47,137 $3.67 Million
Q3 2019 Nov 07, 2019	BUY	$62.31 - $77.82 $172,411 - $215,327	2,767 Added 5.8%	50,515 $3.63 Million
Q2 2019 Aug 01, 2019	SELL	$62.38 - $77.93 $1.14 Million - $1.43 Million	-18,301 Reduced 27.71%	47,748 $3.43 Million
Q1 2019 May 08, 2019	BUY	$67.3 - $78.06 $4.45 Million - $5.16 Million	66,049 New	66,049 $4.87 Million

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.5B
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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Td Asset Management Inc Westinghouse Air Brake Technologies Corp Transaction History