Utah Retirement Systems Westinghouse Air Brake Technologies Corp Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Utah Retirement Systems holds 28,850 shares of WAB stock, worth $5.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,850

Previous 30,850 6.48%

Holding current value

$5.8 Million

Previous $4.49 Million 1.45%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $288,340 - $341,300	-2,000 Reduced 6.48%	28,850 $4.56 Million
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $19,748 - $25,428	200 Added 0.65%	30,850 $3.91 Million
Q2 2023 Aug 14, 2023	SELL	$92.63 - $109.67 $138,945 - $164,505	-1,500 Reduced 4.67%	30,650 $3.36 Million
Q1 2023 May 15, 2023	BUY	$93.26 - $107.32 $9,326 - $10,732	100 Added 0.31%	32,150 $3.25 Million
Q4 2022 Feb 15, 2023	SELL	$83.98 - $103.41 $6,970 - $8,583	-83 Reduced 0.26%	32,050 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $8,056 - $9,634	100 Added 0.31%	32,133 $2.61 Million
Q1 2022 May 13, 2022	SELL	$87.31 - $99.58 $69,848 - $79,664	-800 Reduced 2.44%	32,033 $3.08 Million
Q3 2021 Nov 16, 2021	SELL	$78.14 - $90.62 $148,466 - $172,178	-1,900 Reduced 5.47%	32,833 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $7,763 - $8,555	100 Added 0.29%	34,733 $2.86 Million
Q1 2021 May 17, 2021	SELL	$72.06 - $83.7 $115,296 - $133,920	-1,600 Reduced 4.42%	34,633 $2.74 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $89,872 - $122,416	1,600 Added 4.62%	36,233 $2.65 Million
Q3 2020 Nov 16, 2020	BUY	$56.6 - $70.58 $11,320 - $14,116	200 Added 0.58%	34,633 $2.14 Million
Q2 2020 Aug 13, 2020	BUY	$43.84 - $72.05 $8,768 - $14,410	200 Added 0.58%	34,433 $1.98 Million
Q4 2019 Feb 12, 2020	BUY	$63.59 - $80.97 $6,359 - $8,097	100 Added 0.29%	34,233 $2.66 Million
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $267,933 - $334,625	4,300 Added 14.41%	34,133 $2.45 Million
Q2 2019 Aug 14, 2019	BUY	$62.38 - $77.93 $308,219 - $385,052	4,941 Added 19.85%	29,833 $2.14 Million
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $599,104 - $694,890	8,902 Added 55.67%	24,892 $1.84 Million
Q3 2018 Nov 13, 2018	BUY	$98.21 - $114.51 $9,821 - $11,451	100 Added 0.63%	15,990 $1.68 Million
Q2 2018 Aug 10, 2018	SELL	$79.78 - $102.97 $7,978 - $10,297	-100 Reduced 0.63%	15,890 $1.57 Million
Q1 2018 May 15, 2018	BUY	$71.15 - $85.2 $7,115 - $8,520	100 Added 0.63%	15,990 $1.3 Million
Q4 2017 Feb 14, 2018	BUY	$72.71 - $81.51 $14,541 - $16,302	200 Added 1.27%	15,890 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	$69.7 - $76.25 $1.09 Million - $1.2 Million	15,690	15,690 $1.19 Million

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.6B
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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Utah Retirement Systems Westinghouse Air Brake Technologies Corp Transaction History