Us Bancorp \De\ Westinghouse Air Brake Technologies Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 8,936 shares of WAB stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,936

Previous 8,783 1.74%

Holding current value

$1.71 Million

Previous $1.39 Million 17.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$150.01 - $182.29 $22,951 - $27,890	153 Added 1.74%	8,936 $1.62 Million
Q2 2024 Aug 06, 2024	BUY	$144.17 - $170.65 $17,300 - $20,478	120 Added 1.39%	8,783 $1.39 Million
Q1 2024 May 07, 2024	SELL	$123.99 - $145.87 $6,943 - $8,168	-56 Reduced 0.64%	8,663 $1.26 Million
Q4 2023 Feb 09, 2024	BUY	$98.74 - $127.14 $120,067 - $154,602	1,216 Added 16.21%	8,719 $1.11 Million
Q3 2023 Nov 03, 2023	BUY	$105.4 - $119.19 $3,899 - $4,410	37 Added 0.5%	7,503 $797,000
Q2 2023 Aug 09, 2023	BUY	$92.63 - $109.67 $5,835 - $6,909	63 Added 0.85%	7,466 $818,000
Q1 2023 May 09, 2023	BUY	$93.26 - $107.32 $84,400 - $97,124	905 Added 13.93%	7,403 $748,000
Q4 2022 Feb 13, 2023	SELL	$83.98 - $103.41 $51,563 - $63,493	-614 Reduced 8.63%	6,498 $648,000
Q3 2022 Oct 27, 2022	SELL	$80.57 - $96.34 $47,536 - $56,840	-590 Reduced 7.66%	7,112 $579,000
Q2 2022 Aug 01, 2022	SELL	$80.76 - $95.44 $52,574 - $62,131	-651 Reduced 7.79%	7,702 $632,000
Q1 2022 May 11, 2022	SELL	$87.31 - $99.58 $37,543 - $42,819	-430 Reduced 4.9%	8,353 $803,000
Q4 2021 Feb 11, 2022	SELL	$86.81 - $97.12 $65,367 - $73,131	-753 Reduced 7.9%	8,783 $810,000
Q3 2021 Nov 10, 2021	BUY	$78.14 - $90.62 $16,253 - $18,848	208 Added 2.23%	9,536 $822,000
Q2 2021 Aug 05, 2021	BUY	$77.63 - $85.55 $183,051 - $201,726	2,358 Added 33.83%	9,328 $767,000
Q1 2021 Apr 28, 2021	SELL	$72.06 - $83.7 $65,214 - $75,748	-905 Reduced 11.49%	6,970 $553,000
Q4 2020 Feb 04, 2021	SELL	$56.17 - $76.51 $121,720 - $165,797	-2,167 Reduced 21.58%	7,875 $576,000
Q3 2020 Nov 10, 2020	SELL	$56.6 - $70.58 $45,789 - $57,099	-809 Reduced 7.46%	10,042 $621,000
Q2 2020 Aug 07, 2020	SELL	$43.84 - $72.05 $50,196 - $82,497	-1,145 Reduced 9.54%	10,851 $625,000
Q1 2020 May 13, 2020	SELL	$40.75 - $81.0 $53,382 - $106,110	-1,310 Reduced 9.85%	11,996 $577,000
Q4 2019 Feb 04, 2020	SELL	$63.59 - $80.97 $89,534 - $114,005	-1,408 Reduced 9.57%	13,306 $1.04 Million
Q3 2019 Nov 08, 2019	SELL	$62.31 - $77.82 $370,869 - $463,184	-5,952 Reduced 28.8%	14,714 $1.06 Million
Q2 2019 Aug 13, 2019	SELL	$62.38 - $77.93 $858,910 - $1.07 Million	-13,769 Reduced 39.99%	20,666 $1.48 Million
Q1 2019 May 08, 2019	BUY	$67.3 - $78.06 $2.02 Million - $2.34 Million	30,008 Added 677.84%	34,435 $2.54 Million
Q4 2018 Feb 13, 2019	BUY	$66.28 - $105.49 $13,985 - $22,258	211 Added 5.0%	4,427 $312,000
Q3 2018 Nov 01, 2018	SELL	$98.21 - $114.51 $122,271 - $142,564	-1,245 Reduced 22.8%	4,216 $443,000
Q2 2018 Aug 08, 2018	SELL	$79.78 - $102.97 $149,427 - $192,862	-1,873 Reduced 25.54%	5,461 $539,000
Q1 2018 May 08, 2018	SELL	$71.15 - $85.2 $822,351 - $984,741	-11,558 Reduced 61.18%	7,334 $596,000
Q4 2017 Feb 02, 2018	SELL	$72.71 - $81.51 $204,169 - $228,880	-2,808 Reduced 12.94%	18,892 $1.54 Million
Q3 2017 Nov 13, 2017	BUY	$69.7 - $76.25 $1.51 Million - $1.65 Million	21,700	21,700 $1.64 Million

Others Institutions Holding WAB

# of Institutions

1,061

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 $34.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account