Twin Capital Management Inc Westinghouse Air Brake Technologies Corp Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 15,185 shares of WAB stock, worth $3.02 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,185

Previous 15,255 0.46%

Holding current value

$3.02 Million

Previous $2.41 Million 14.48%

% of portfolio

0.32%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.01 - $182.29 $10,500 - $12,760	-70 Reduced 0.46%	15,185 $2.76 Million
Q2 2024 Aug 13, 2024	BUY	$144.17 - $170.65 $87,222 - $103,243	605 Added 4.13%	15,255 $2.41 Million
Q1 2024 May 13, 2024	SELL	$123.99 - $145.87 $167,014 - $196,486	-1,347 Reduced 8.42%	14,650 $2.13 Million
Q4 2023 Jan 31, 2024	SELL	$98.74 - $127.14 $25,376 - $32,674	-257 Reduced 1.58%	15,997 $2.03 Million
Q3 2023 Nov 13, 2023	SELL	$105.4 - $119.19 $116,361 - $131,585	-1,104 Reduced 6.36%	16,254 $1.73 Million
Q2 2023 Aug 07, 2023	SELL	$92.63 - $109.67 $63,914 - $75,672	-690 Reduced 3.82%	17,358 $1.9 Million
Q1 2023 May 08, 2023	SELL	$93.26 - $107.32 $309,623 - $356,302	-3,320 Reduced 15.54%	18,048 $1.82 Million
Q4 2022 Jan 31, 2023	SELL	$83.98 - $103.41 $91,454 - $112,613	-1,089 Reduced 4.85%	21,368 $2.13 Million
Q3 2022 Oct 21, 2022	SELL	$80.57 - $96.34 $22,317 - $26,686	-277 Reduced 1.22%	22,457 $1.83 Million
Q2 2022 Aug 02, 2022	SELL	$80.76 - $95.44 $40,299 - $47,624	-499 Reduced 2.15%	22,734 $1.87 Million
Q1 2022 May 06, 2022	SELL	$87.31 - $99.58 $6,984 - $7,966	-80 Reduced 0.34%	23,233 $2.23 Million
Q4 2021 Feb 07, 2022	SELL	$86.81 - $97.12 $236,991 - $265,137	-2,730 Reduced 10.48%	23,313 $2.15 Million
Q3 2021 Oct 29, 2021	SELL	$78.14 - $90.62 $779,055 - $903,481	-9,970 Reduced 27.68%	26,043 $2.25 Million
Q2 2021 Aug 09, 2021	SELL	$77.63 - $85.55 $1.29 Million - $1.42 Million	-16,555 Reduced 31.49%	36,013 $2.96 Million
Q1 2021 May 06, 2021	SELL	$72.06 - $83.7 $515,229 - $598,455	-7,150 Reduced 11.97%	52,568 $4.16 Million
Q4 2020 Feb 11, 2021	SELL	$56.17 - $76.51 $527,998 - $719,194	-9,400 Reduced 13.6%	59,718 $4.37 Million
Q3 2020 Nov 05, 2020	SELL	$56.6 - $70.58 $73,014 - $91,048	-1,290 Reduced 1.83%	69,118 $4.28 Million
Q2 2020 Aug 04, 2020	BUY	$43.84 - $72.05 $3.09 Million - $5.07 Million	70,408 New	70,408 $4.05 Million

Others Institutions Holding WAB

# of Institutions

1,058

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 $36.2B
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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Twin Capital Management Inc Westinghouse Air Brake Technologies Corp Transaction History