Vestcor Inc Westinghouse Air Brake Technologies Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Vestcor Inc holds 3,161 shares of WAB stock, worth $616,932. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,161

Previous 3,161 -0.0%

Holding current value

$616,932

Previous $500,000 15.0%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$123.99 - $145.87 $106,755 - $125,594	-861 Reduced 21.41%	3,161 $460,000
Q4 2023 Feb 14, 2024	SELL	$98.74 - $127.14 $5,035 - $6,484	-51 Reduced 1.25%	4,022 $510,000
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $2,611 - $3,004	-28 Reduced 0.68%	4,073 $412,000
Q4 2022 Feb 15, 2023	BUY	$83.98 - $103.41 $923 - $1,137	11 Added 0.27%	4,101 $409,000
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $725 - $867	-9 Reduced 0.22%	4,090 $333,000
Q2 2022 Aug 15, 2022	BUY	$80.76 - $95.44 $104,180 - $123,117	1,290 Added 45.92%	4,099 $336,000
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $51,774 - $59,050	593 Added 26.76%	2,809 $270,000
Q4 2021 Feb 15, 2022	SELL	$86.81 - $97.12 $38,196 - $42,732	-440 Reduced 16.57%	2,216 $204,000
Q3 2021 Nov 15, 2021	SELL	$78.14 - $90.62 $27,661 - $32,079	-354 Reduced 11.76%	2,656 $229,000
Q2 2021 Aug 16, 2021	SELL	$77.63 - $85.55 $24,763 - $27,290	-319 Reduced 9.58%	3,010 $248,000
Q1 2021 May 17, 2021	SELL	$72.06 - $83.7 $5,692 - $6,612	-79 Reduced 2.32%	3,329 $264,000
Q4 2020 Feb 16, 2021	SELL	$56.17 - $76.51 $19,097 - $26,013	-340 Reduced 9.07%	3,408 $249,000
Q3 2020 Nov 16, 2020	SELL	$56.6 - $70.58 $7,131 - $8,893	-126 Reduced 3.25%	3,748 $232,000
Q2 2020 Aug 14, 2020	SELL	$43.84 - $72.05 $1,096 - $1,801	-25 Reduced 0.64%	3,874 $223,000
Q1 2020 May 13, 2020	BUY	$40.75 - $81.0 $30,195 - $60,021	741 Added 23.46%	3,899 $188,000
Q4 2019 Feb 12, 2020	BUY	$63.59 - $80.97 $200,817 - $255,703	3,158 New	3,158 $246,000

Others Institutions Holding WAB

# of Institutions

1,057

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 $35.5B
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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