Trillium Asset Management, LLC Westinghouse Air Brake Technologies Corp Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

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 218,078 shares of WAB stock, worth $39.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

218,078

Previous 273,443 20.25%

Holding current value

$39.8 Million

Previous $39.8 Million 13.48%

% of portfolio

0.88%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,053

Shares Held

158M

Call Options Held

1.36M

Put Options Held

421K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $33.2B
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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Trillium Asset Management, LLC Westinghouse Air Brake Technologies Corp Transaction History