A detailed history of Treasurer Of The State Of North Carolina transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 82,125 shares of WAB stock, worth $16.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
82,125
Previous 82,177 0.06%
Holding current value
$16.3 Million
Previous $12 Million 8.42%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Aug 14, 2024

SELL
$144.17 - $170.65 $7,496 - $8,873
-52 Reduced 0.06%
82,125 $13 Million
Q1 2024

May 09, 2024

BUY
$123.99 - $145.87 $68,814 - $80,957
555 Added 0.68%
82,177 $12 Million
Q4 2023

Feb 12, 2024

BUY
$98.74 - $127.14 $73,363 - $94,465
743 Added 0.92%
81,622 $10.4 Million
Q3 2023

Nov 13, 2023

BUY
$105.4 - $119.19 $43,214 - $48,867
410 Added 0.51%
80,879 $8.6 Million
Q2 2023

Aug 14, 2023

BUY
$92.63 - $109.67 $122,271 - $144,764
1,320 Added 1.67%
80,469 $8.83 Million
Q1 2023

May 04, 2023

SELL
$93.26 - $107.32 $177,473 - $204,229
-1,903 Reduced 2.35%
79,149 $8 Million
Q4 2022

Feb 09, 2023

BUY
$83.98 - $103.41 $93,217 - $114,785
1,110 Added 1.39%
81,052 $8.09 Million
Q3 2022

Nov 08, 2022

BUY
$80.57 - $96.34 $74,124 - $88,632
920 Added 1.16%
79,942 $6.5 Million
Q2 2022

Aug 02, 2022

BUY
$80.76 - $95.44 $850,725 - $1.01 Million
10,534 Added 15.38%
79,022 $6.49 Million
Q1 2022

May 10, 2022

BUY
$87.31 - $99.58 $91,937 - $104,857
1,053 Added 1.56%
68,488 $6.59 Million
Q4 2021

Feb 14, 2022

SELL
$86.81 - $97.12 $46,009 - $51,473
-530 Reduced 0.78%
67,435 $6.21 Million
Q3 2021

Nov 03, 2021

BUY
$78.14 - $90.62 $173,392 - $201,085
2,219 Added 3.38%
67,965 $5.86 Million
Q2 2021

Aug 13, 2021

SELL
$77.63 - $85.55 $260,060 - $286,592
-3,350 Reduced 4.85%
65,746 $5.41 Million
Q1 2021

May 03, 2021

SELL
$72.06 - $83.7 $18,015 - $20,925
-250 Reduced 0.36%
69,096 $5.47 Million
Q4 2020

Feb 02, 2021

BUY
$56.17 - $76.51 $14,042 - $19,127
250 Added 0.36%
69,346 $5.08 Million
Q3 2020

Nov 04, 2020

SELL
$56.6 - $70.58 $6,226 - $7,763
-110 Reduced 0.16%
69,096 $4.28 Million
Q2 2020

Aug 07, 2020

SELL
$43.84 - $72.05 $339,979 - $558,747
-7,755 Reduced 10.08%
69,206 $3.98 Million
Q1 2020

May 13, 2020

BUY
$40.75 - $81.0 $1.26 Million - $2.5 Million
30,850 Added 66.9%
76,961 $3.7 Million
Q4 2019

Feb 12, 2020

BUY
$63.59 - $80.97 $21,620 - $27,529
340 Added 0.74%
46,111 $3.59 Million
Q3 2019

Nov 07, 2019

SELL
$62.31 - $77.82 $1.93 Million - $2.41 Million
-30,949 Reduced 40.34%
45,771 $3.29 Million
Q2 2019

Aug 23, 2019

BUY
$62.38 - $77.93 $770,642 - $962,747
12,354 Added 19.19%
76,720 $5.51 Million
Q1 2019

Aug 07, 2019

BUY
$67.3 - $78.06 $1.61 Million - $1.87 Million
23,952 Added 59.27%
64,366 $4.75 Million
Q4 2018

Aug 07, 2019

BUY
$66.28 - $105.49 $45,004 - $71,627
679 Added 1.71%
40,414 $2.84 Million
Q3 2018

Aug 07, 2019

BUY
$98.21 - $114.51 $1.51 Million - $1.76 Million
15,369 Added 63.08%
39,735 $4.17 Million
Q2 2018

Aug 07, 2019

BUY
$79.78 - $102.97 $841,599 - $1.09 Million
10,549 Added 76.35%
24,366 $2.4 Million
Q1 2018

Jul 24, 2019

BUY
$71.15 - $85.2 $983,079 - $1.18 Million
13,817 New
13,817 $1.13 Million

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 $36.1B
  • 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...
More about WAB
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