Thompson Investment Management, Inc. Westinghouse Air Brake Technologies Corp Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

A detailed history of Thompson Investment Management, Inc. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 1,929 shares of WAB stock, worth $372,354. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,929

Previous 1,929 -0.0%

Holding current value

$372,354

Previous $304,000 15.13%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$144.17 - $170.65 $24,508 - $29,010	-170 Reduced 8.1%	1,929 $304,000
Q1 2024 Apr 12, 2024	SELL	$123.99 - $145.87 $24,798 - $29,174	-200 Reduced 8.7%	2,099 $305,000
Q4 2023 Jan 16, 2024	SELL	$98.74 - $127.14 $54,899 - $70,689	-556 Reduced 19.47%	2,299 $291,000
Q3 2023 Oct 30, 2023	SELL	$105.4 - $119.19 $33,517 - $37,902	-318 Reduced 10.02%	2,855 $303,000
Q2 2023 Jul 10, 2023	SELL	$92.63 - $109.67 $4.35 Million - $5.15 Million	-46,994 Reduced 93.68%	3,173 $347,000
Q1 2023 Apr 24, 2023	SELL	$93.26 - $107.32 $99,881 - $114,939	-1,071 Reduced 2.09%	50,167 $5.07 Million
Q4 2022 Jan 20, 2023	SELL	$83.98 - $103.41 $308,626 - $380,031	-3,675 Reduced 6.69%	51,238 $5.11 Million
Q3 2022 Oct 17, 2022	SELL	$80.57 - $96.34 $326,308 - $390,177	-4,050 Reduced 6.87%	54,913 $4.47 Million
Q2 2022 Aug 05, 2022	SELL	$80.76 - $95.44 $31,092 - $36,744	-385 Reduced 0.65%	58,963 $4.84 Million
Q1 2022 Apr 20, 2022	BUY	$87.31 - $99.58 $122,059 - $139,212	1,398 Added 2.41%	59,348 $5.71 Million
Q4 2021 Feb 07, 2022	BUY	$86.81 - $97.12 $53,474 - $59,825	616 Added 1.07%	57,950 $5.34 Million
Q3 2021 Oct 13, 2021	BUY	$78.14 - $90.62 $37,429 - $43,406	479 Added 0.84%	57,334 $4.94 Million
Q2 2021 Aug 10, 2021	SELL	$77.63 - $85.55 $29,577 - $32,594	-381 Reduced 0.67%	56,855 $4.68 Million
Q1 2021 Apr 07, 2021	BUY	$72.06 - $83.7 $74,365 - $86,378	1,032 Added 1.84%	57,236 $4.53 Million
Q4 2020 Jan 19, 2021	SELL	$56.17 - $76.51 $54,091 - $73,679	-963 Reduced 1.68%	56,204 $4.11 Million
Q3 2020 Oct 13, 2020	SELL	$56.6 - $70.58 $51,449 - $64,157	-909 Reduced 1.57%	57,167 $3.54 Million
Q2 2020 Jul 23, 2020	SELL	$43.84 - $72.05 $100,656 - $165,426	-2,296 Reduced 3.8%	58,076 $3.34 Million
Q1 2020 Apr 23, 2020	BUY	$40.75 - $81.0 $169,357 - $336,636	4,156 Added 7.39%	60,372 $2.91 Million
Q4 2019 Feb 06, 2020	SELL	$63.59 - $80.97 $182,121 - $231,898	-2,864 Reduced 4.85%	56,216 $4.37 Million
Q3 2019 Nov 04, 2019	BUY	$62.31 - $77.82 $35,703 - $44,590	573 Added 0.98%	59,080 $4.25 Million
Q2 2019 Aug 07, 2019	BUY	$62.38 - $77.93 $3.33 Million - $4.16 Million	53,362 Added 1037.16%	58,507 $4.2 Million
Q1 2019 Apr 24, 2019	BUY	$67.3 - $78.06 $346,258 - $401,618	5,145 New	5,145 $379,000

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 $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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Thompson Investment Management, Inc. Westinghouse Air Brake Technologies Corp Transaction History