Veritable, L.P. Westinghouse Air Brake Technologies Corp Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$92.63 - $109.67 $27,511 - $32,571	-297 Reduced 4.06%	7,022 $770,000
Q1 2023 May 12, 2023	SELL	$93.26 - $107.32 $42,060 - $48,401	-451 Reduced 5.8%	7,319 $739,000
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $12,009 - $14,787	143 Added 1.87%	7,770 $775,000
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $180,476 - $215,801	2,240 Added 41.58%	7,627 $620,000
Q2 2022 Aug 15, 2022	BUY	$80.76 - $95.44 $47,083 - $55,641	583 Added 12.14%	5,387 $442,000
Q1 2022 May 11, 2022	SELL	$87.31 - $99.58 $21,740 - $24,795	-249 Reduced 4.93%	4,804 $462,000
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $1,649 - $1,845	-19 Reduced 0.37%	5,053 $465,000
Q3 2021 Nov 15, 2021	SELL	$78.14 - $90.62 $26,958 - $31,263	-345 Reduced 6.37%	5,072 $437,000
Q2 2021 Aug 16, 2021	SELL	$77.63 - $85.55 $322,940 - $355,888	-4,160 Reduced 43.44%	5,417 $446,000
Q1 2021 May 17, 2021	BUY	$72.06 - $83.7 $22,410 - $26,030	311 Added 3.36%	9,577 $758,000
Q4 2020 Feb 11, 2021	BUY	$56.17 - $76.51 $5,954 - $8,110	106 Added 1.16%	9,266 $678,000
Q3 2020 Nov 13, 2020	BUY	$56.6 - $70.58 $55,864 - $69,662	987 Added 12.08%	9,160 $567,000
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $51,205 - $84,154	1,168 Added 16.67%	8,173 $471,000
Q1 2020 May 13, 2020	SELL	$40.75 - $81.0 $31,377 - $62,370	-770 Reduced 9.9%	7,005 $337,000
Q4 2019 Feb 14, 2020	BUY	$63.59 - $80.97 $104,923 - $133,600	1,650 Added 26.94%	7,775 $605,000
Q3 2019 Nov 12, 2019	BUY	$62.31 - $77.82 $23,117 - $28,871	371 Added 6.45%	6,125 $440,000
Q2 2019 Aug 12, 2019	BUY	$62.38 - $77.93 $358,934 - $448,409	5,754 New	5,754 $413,000
Q4 2018 Feb 14, 2019	SELL	$66.28 - $105.49 $237,017 - $377,232	-3,576 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $59,220 - $69,049	-603 Reduced 14.43%	3,576 $375,000
Q2 2018 Aug 13, 2018	SELL	$79.78 - $102.97 $23,614 - $30,479	-296 Reduced 6.61%	4,179 $412,000
Q1 2018 May 14, 2018	SELL	$71.15 - $85.2 $122,306 - $146,458	-1,719 Reduced 27.75%	4,475 $364,000
Q4 2017 Feb 13, 2018	SELL	$72.71 - $81.51 $114,590 - $128,459	-1,576 Reduced 20.28%	6,194 $504,000
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $541,569 - $592,462	7,770	7,770 $589,000

Others Institutions Holding WAB

# of Institutions

1,060

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$3.92 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$3.01 Billion
0.05% of portfolio
State Street Corp Boston, MA

7.22M
Shares

$1.44 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.34M
Shares

$1.26 Billion
0.13% of portfolio
Select Equity Group, L.P. New York, NY

5.68M
Shares

$1.13 Billion
4.14% of portfolio

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...

More about WAB

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