Versant Capital Management, Inc Westinghouse Air Brake Technologies Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 597 shares of WAB stock, worth $113,997. This represents 0.03% of its overall portfolio holdings.

Number of Shares

597

Previous 493 21.1%

Holding current value

$113,997

Previous $77,000 40.26%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$150.01 - $182.29 $15,601 - $18,958	104 Added 21.1%	597 $108,000
Q2 2024 Jul 05, 2024	BUY	$144.17 - $170.65 $60,407 - $71,502	419 Added 566.22%	493 $77,000
Q4 2023 Jan 08, 2024	SELL	$98.74 - $127.14 $197 - $254	-2 Reduced 2.63%	74 $9,000
Q3 2023 Oct 11, 2023	SELL	$105.4 - $119.19 $2,002 - $2,264	-19 Reduced 20.0%	76 $8,000
Q2 2023 Jul 10, 2023	SELL	$92.63 - $109.67 $5,279 - $6,251	-57 Reduced 37.5%	95 $10,000
Q1 2023 Apr 10, 2023	BUY	$93.26 - $107.32 $839 - $965	9 Added 6.29%	152 $15,000
Q4 2022 Jan 25, 2023	BUY	$83.98 - $103.41 $2,351 - $2,895	28 Added 24.35%	143 $0
Q3 2022 Dec 30, 2022	BUY	$80.57 - $96.34 $3,383 - $4,046	42 Added 57.53%	115 $9,000
Q1 2022 Apr 29, 2022	SELL	$87.31 - $99.58 $261 - $298	-3 Reduced 3.95%	73 $7,000
Q4 2021 Jan 06, 2022	SELL	$86.81 - $97.12 $347 - $388	-4 Reduced 5.0%	76 $7,000
Q3 2021 Oct 29, 2021	SELL	$78.14 - $90.62 $12,971 - $15,042	-166 Reduced 67.48%	80 $7,000
Q2 2021 Jul 22, 2021	BUY	$77.63 - $85.55 $3,105 - $3,422	40 Added 19.42%	246 $20,000
Q1 2021 Apr 27, 2021	BUY	$72.06 - $83.7 $1,008 - $1,171	14 Added 7.29%	206 $16,000
Q1 2020 Apr 17, 2020	SELL	$40.75 - $81.0 $23,553 - $46,818	-578 Reduced 75.06%	192 $9,000
Q4 2019 Jan 28, 2020	SELL	$63.59 - $80.97 $317 - $404	-5 Reduced 0.65%	770 $59,000
Q3 2019 Oct 18, 2019	SELL	$62.31 - $77.82 $373 - $466	-6 Reduced 0.77%	775 $55,000
Q2 2019 Jul 16, 2019	SELL	$62.38 - $77.93 $2,370 - $2,961	-38 Reduced 4.64%	781 $56,000
Q1 2019 Apr 23, 2019	BUY	$67.3 - $78.06 $51,080 - $59,247	759 Added 1265.0%	819 $60,000
Q1 2019 Apr 23, 2019	BUY	$67.3 - $78.06 $1,749 - $2,029	26 Added 76.47%	60 $60,000
Q4 2015 Apr 23, 2018	BUY	N/A	34	34 $2,000

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 $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...

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Versant Capital Management, Inc Westinghouse Air Brake Technologies Corp Transaction History