Valley National Advisers Inc Westinghouse Air Brake Technologies Corp Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Valley National Advisers Inc holds 10,859 shares of WAB stock, worth $2.11 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,859

Previous 63 17136.51%

Holding current value

$2.11 Million

Previous $9,000 21822.22%

% of portfolio

0.36%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$150.01 - $182.29 $1.62 Million - $1.97 Million	10,796 Added 17136.51%	10,859 $1.97 Million
Q2 2024 Jul 18, 2024	BUY	$144.17 - $170.65 $720 - $853	5 Added 8.62%	63 $9,000
Q1 2024 Apr 19, 2024	SELL	$123.99 - $145.87 $4,339 - $5,105	-35 Reduced 37.63%	58 $8,000
Q4 2023 Jan 25, 2024	BUY	$98.74 - $127.14 $1,579 - $2,034	16 Added 20.78%	93 $11,000
Q3 2023 Nov 13, 2023	BUY	$105.4 - $119.19 $527 - $595	5 Added 6.94%	77 $8,000
Q2 2023 Jul 31, 2023	SELL	$92.63 - $109.67 $277 - $329	-3 Reduced 4.0%	72 $8,000
Q3 2022 Nov 08, 2022	SELL	$80.57 - $96.34 $2,255 - $2,697	-28 Reduced 27.18%	75 $7,000
Q2 2022 Jul 15, 2022	SELL	$80.76 - $95.44 $80 - $95	-1 Reduced 0.96%	103 $9,000
Q4 2021 Feb 11, 2022	SELL	$86.81 - $97.12 $954 - $1,068	-11 Reduced 9.57%	104 $10,000
Q3 2021 Nov 10, 2021	SELL	$78.14 - $90.62 $156 - $181	-2 Reduced 1.71%	115 $10,000
Q1 2021 May 07, 2021	SELL	$72.06 - $83.7 $216 - $251	-3 Reduced 2.5%	117 $9,000
Q4 2020 Feb 11, 2021	SELL	$56.17 - $76.51 $112 - $153	-2 Reduced 1.64%	120 $9,000
Q3 2020 Nov 13, 2020	SELL	$56.6 - $70.58 $113 - $141	-2 Reduced 1.61%	122 $7,000
Q1 2020 May 13, 2020	SELL	$40.75 - $81.0 $407 - $810	-10 Reduced 7.46%	124 $6,000
Q4 2019 Feb 13, 2020	SELL	$63.59 - $80.97 $1,081 - $1,376	-17 Reduced 11.26%	134 $10,000
Q3 2019 Nov 12, 2019	BUY	$62.31 - $77.82 $124 - $155	2 Added 1.34%	151 $11,000
Q2 2019 Aug 08, 2019	SELL	$62.38 - $77.93 $4,865 - $6,078	-78 Reduced 34.36%	149 $11,000
Q1 2019 Apr 26, 2019	BUY	$67.3 - $78.06 $15,277 - $17,719	227 New	227 $17,000

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 $35.3B
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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Valley National Advisers Inc Westinghouse Air Brake Technologies Corp Transaction History