Townsend Asset Management Corp Westinghouse Air Brake Technologies Corp Transaction History

Townsend Asset Management Corp

  • $251 Million
  • Q1 2024

A detailed history of Townsend Asset Management Corp transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Townsend Asset Management Corp holds 55,056 shares of WAB stock, worth $8.56 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
55,056
Previous 55,930 1.56%
Holding current value
$8.56 Million
Previous $7.1 Million 13.01%
% of portfolio
3.19%
Previous 3.25%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$123.99 - $145.87 $108,367 - $127,490
-874 Reduced 1.56%
55,056 $8.02 Million
Q4 2023

Feb 01, 2024
SELL
$98.74 - $127.14 $363,165 - $467,620
-3,678 Reduced 6.17%
55,930 $7.1 Million
Q3 2023

Oct 20, 2023
SELL
$105.4 - $119.19 $126,374 - $142,908
-1,199 Reduced 1.97%
59,608 $6.33 Million
Q2 2023

Aug 07, 2023
SELL
$92.63 - $109.67 $79,476 - $94,096
-858 Reduced 1.39%
60,807 $6.67 Million
Q1 2023

Apr 28, 2023
BUY
$93.26 - $107.32 $559 - $643
6 Added 0.01%
61,665 $6.23 Million
Q4 2022

Feb 01, 2023
BUY
$83.98 - $103.41 $44,257 - $54,497
527 Added 0.86%
61,659 $6.15 Million
Q3 2022

Nov 02, 2022
SELL
$80.57 - $96.34 $98,859 - $118,209
-1,227 Reduced 1.97%
61,132 $4.97 Million
Q2 2022

Jul 25, 2022
SELL
$80.76 - $95.44 $61,781 - $73,011
-765 Reduced 1.21%
62,359 $5.12 Million
Q1 2022

Apr 28, 2022
BUY
$87.31 - $99.58 $94,382 - $107,645
1,081 Added 1.74%
63,124 $6.07 Million
Q4 2021

Feb 02, 2022
BUY
$86.81 - $97.12 $34,984 - $39,139
403 Added 0.65%
62,043 $5.72 Million
Q3 2021

Oct 21, 2021
BUY
$78.14 - $90.62 $244,734 - $283,821
3,132 Added 5.35%
61,640 $5.31 Million
Q2 2021

Jul 21, 2021
BUY
$77.63 - $85.55 $342,037 - $376,933
4,406 Added 8.14%
58,508 $4.82 Million
Q1 2021

May 13, 2021
BUY
$72.06 - $83.7 $18,087 - $21,008
251 Added 0.47%
54,102 $4.28 Million
Q4 2020

Feb 02, 2021
BUY
$56.17 - $76.51 $211,760 - $288,442
3,770 Added 7.53%
53,851 $3.94 Million
Q3 2020

Nov 02, 2020
BUY
$56.6 - $70.58 $93,729 - $116,880
1,656 Added 3.42%
50,081 $3.1 Million
Q2 2020

Aug 11, 2020
BUY
$43.84 - $72.05 $197,630 - $324,801
4,508 Added 10.26%
48,425 $2.79 Million
Q1 2020

May 07, 2020
BUY
$40.75 - $81.0 $154,361 - $306,828
3,788 Added 9.44%
43,917 $2.11 Million
Q4 2019

Feb 06, 2020
BUY
$63.59 - $80.97 $2.55 Million - $3.25 Million
40,129 New
40,129 $3.12 Million

Others Institutions Holding WAB

# of Institutions
975
Shares Held
159M
Call Options Held
336K
Put Options Held
337K
View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB Quotes by TradingView
  • Ticker WAB
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 181,875,008
  • Market Cap $28.3B
  • 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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