Wahed Invest LLC Westinghouse Air Brake Technologies Corp Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Wahed Invest LLC holds 4,247 shares of WAB stock, worth $810,964. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,247

Previous 3,833 10.8%

Holding current value

$810,964

Previous $605,000 27.44%

% of portfolio

0.14%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.01 - $182.29 $62,104 - $75,468	414 Added 10.8%	4,247 $771,000
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $49,161 - $58,191	341 Added 9.77%	3,833 $605,000
Q1 2024 May 15, 2024	BUY	$123.99 - $145.87 $55,671 - $65,495	449 Added 14.76%	3,492 $508,000
Q4 2023 Mar 11, 2024	SELL	$98.74 - $127.14 $585,626 - $754,067	-5,931 Reduced 66.09%	3,043 $386,000
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $609,423 - $784,708	6,172 Added 220.27%	8,974 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $27,087 - $30,631	257 Added 10.1%	2,802 $297,000
Q2 2023 Aug 14, 2023	BUY	$92.63 - $109.67 $27,881 - $33,010	301 Added 13.41%	2,545 $279,000
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $7,647 - $8,800	-82 Reduced 3.53%	2,244 $226,000
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $19,315 - $23,784	230 Added 10.97%	2,326 $232,000
Q3 2022 Nov 14, 2022	BUY	$80.57 - $96.34 $13,132 - $15,703	163 Added 8.43%	2,096 $171,000
Q2 2022 Aug 15, 2022	SELL	$80.76 - $95.44 $14,213 - $16,797	-176 Reduced 8.35%	1,933 $159,000
Q1 2022 May 16, 2022	SELL	$87.31 - $99.58 $3,055 - $3,485	-35 Reduced 1.63%	2,109 $203,000
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $186,120 - $208,225	2,144 New	2,144 $197,000

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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