A detailed history of Trillium Asset Management, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 210,273 shares of WAB stock, worth $40.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
210,273
Previous 218,078 3.58%
Holding current value
$40.6 Million
Previous $34.5 Million 10.89%
% of portfolio
0.95%
Previous 0.88%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$150.01 - $182.29 $1.17 Million - $1.42 Million
-7,805 Reduced 3.58%
210,273 $38.2 Million
Q2 2024

Aug 07, 2024

SELL
$144.17 - $170.65 $7.98 Million - $9.45 Million
-55,365 Reduced 20.25%
218,078 $34.5 Million
Q1 2024

May 09, 2024

SELL
$123.99 - $145.87 $4.78 Million - $5.62 Million
-38,544 Reduced 12.35%
273,443 $39.8 Million
Q4 2023

Feb 08, 2024

SELL
$98.74 - $127.14 $226,805 - $292,040
-2,297 Reduced 0.73%
311,987 $39.6 Million
Q3 2023

Nov 07, 2023

BUY
$105.4 - $119.19 $693,742 - $784,508
6,582 Added 2.14%
314,284 $33.4 Million
Q2 2023

Aug 09, 2023

SELL
$92.63 - $109.67 $2.89 Million - $3.42 Million
-31,209 Reduced 9.21%
307,702 $33.7 Million
Q1 2023

May 08, 2023

SELL
$93.26 - $107.32 $2.11 Million - $2.42 Million
-22,581 Reduced 6.25%
338,911 $34.3 Million
Q4 2022

Feb 07, 2023

SELL
$83.98 - $103.41 $990,964 - $1.22 Million
-11,800 Reduced 3.16%
361,492 $36.1 Million
Q3 2022

Nov 09, 2022

SELL
$80.57 - $96.34 $1.95 Million - $2.33 Million
-24,210 Reduced 6.09%
373,292 $30.4 Million
Q2 2022

Aug 08, 2022

SELL
$80.76 - $95.44 $1.28 Million - $1.51 Million
-15,854 Reduced 3.84%
397,502 $32.6 Million
Q1 2022

May 04, 2022

SELL
$87.31 - $99.58 $3.54 Million - $4.04 Million
-40,589 Reduced 8.94%
413,356 $39.8 Million
Q4 2021

Feb 08, 2022

BUY
$86.81 - $97.12 $2.21 Million - $2.47 Million
25,431 Added 5.93%
453,945 $41.8 Million
Q3 2021

Nov 12, 2021

BUY
$78.14 - $90.62 $2.93 Million - $3.4 Million
37,501 Added 9.59%
428,514 $36.9 Million
Q2 2021

Aug 06, 2021

BUY
$77.63 - $85.55 $2.65 Million - $2.92 Million
34,079 Added 9.55%
391,013 $32.2 Million
Q1 2021

May 10, 2021

BUY
$72.06 - $83.7 $4.67 Million - $5.43 Million
64,816 Added 22.19%
356,934 $28.3 Million
Q4 2020

Feb 12, 2021

BUY
$56.17 - $76.51 $4.57 Million - $6.22 Million
81,278 Added 38.55%
292,118 $21.4 Million
Q3 2020

Nov 09, 2020

SELL
$56.6 - $70.58 $1.06 Million - $1.32 Million
-18,685 Reduced 8.14%
210,840 $13 Million
Q2 2020

Aug 06, 2020

BUY
$43.84 - $72.05 $459,618 - $755,372
10,484 Added 4.79%
229,525 $13.2 Million
Q1 2020

May 07, 2020

BUY
$40.75 - $81.0 $719,482 - $1.43 Million
17,656 Added 8.77%
219,041 $10.5 Million
Q4 2019

Feb 10, 2020

BUY
$63.59 - $80.97 $347,519 - $442,501
5,465 Added 2.79%
201,385 $15.7 Million
Q3 2019

Nov 06, 2019

BUY
$62.31 - $77.82 $55,082 - $68,792
884 Added 0.45%
195,920 $14.1 Million
Q2 2019

Aug 08, 2019

BUY
$62.38 - $77.93 $658,046 - $822,083
10,549 Added 5.72%
195,036 $14 Million
Q1 2019

May 06, 2019

BUY
$67.3 - $78.06 $3.29 Million - $3.81 Million
48,857 Added 36.02%
184,487 $13.6 Million
Q4 2018

Feb 08, 2019

SELL
$66.28 - $105.49 $1,590 - $2,531
-24 Reduced 0.02%
135,630 $9.53 Million
Q3 2018

Nov 09, 2018

SELL
$98.21 - $114.51 $281,077 - $327,727
-2,862 Reduced 2.07%
135,654 $14.2 Million
Q2 2018

Aug 01, 2018

SELL
$79.78 - $102.97 $6.53 Million - $8.43 Million
-81,891 Reduced 37.15%
138,516 $13.7 Million
Q1 2018

May 09, 2018

SELL
$71.15 - $85.2 $1.45 Million - $1.73 Million
-20,349 Reduced 8.45%
220,407 $17.9 Million
Q4 2017

Feb 01, 2018

BUY
$72.71 - $81.51 $1.28 Million - $1.44 Million
17,619 Added 7.9%
240,756 $19.6 Million
Q3 2017

Nov 02, 2017

BUY
$69.7 - $76.25 $15.6 Million - $17 Million
223,137
223,137 $16.9 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 $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...
More about WAB
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