Walleye Trading LLC Westinghouse Air Brake Technologies Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Walleye Trading LLC holds 41,000 shares of WAB stock, worth $7.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,000

Previous 46,700 12.21%

Holding current value

$7.83 Million

Previous $7.38 Million 0.98%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$144.17 - $170.65 $735,122 - $870,144	5,099 Added 39.68%	17,950 $2.84 Million
Q1 2024 May 15, 2024	SELL	$123.99 - $145.87 $1.3 Million - $1.53 Million	-10,497 Reduced 44.96%	12,851 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $2.24 Million - $2.89 Million	22,730 Added 3677.99%	23,348 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $65,137 - $73,659	618 New	618 $65,000
Q2 2022 Aug 08, 2022	BUY	$80.76 - $95.44 $924,136 - $1.09 Million	11,443 Added 306.45%	15,177 $1.25 Million
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $269,176 - $307,005	3,083 Added 473.58%	3,734 $359,000
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $214,073 - $239,497	-2,466 Reduced 79.11%	651 $60,000
Q2 2021 Aug 16, 2021	SELL	$77.63 - $85.55 $215,811 - $237,829	-2,780 Reduced 47.14%	3,117 $257,000
Q1 2021 May 17, 2021	BUY	$72.06 - $83.7 $220,143 - $255,703	3,055 Added 107.49%	5,897 $467,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $76.51 $15,896 - $21,652	283 Added 11.06%	2,842 $208,000
Q2 2020 Aug 14, 2020	SELL	$43.84 - $72.05 $2,718 - $4,467	-62 Reduced 2.37%	2,559 $147,000
Q1 2020 May 15, 2020	BUY	$40.75 - $81.0 $28,851 - $57,348	708 Added 37.01%	2,621 $126,000
Q2 2018 Aug 14, 2018	SELL	$79.78 - $102.97 $1.24 Million - $1.6 Million	-15,559 Reduced 89.05%	1,913 $189,000
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $1.22 Million - $1.33 Million	17,472	17,472 $1.32 Million

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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Walleye Trading LLC Westinghouse Air Brake Technologies Corp Transaction History