Washington Trust CO Westinghouse Air Brake Technologies Corp Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Washington Trust CO holds 144,275 shares of WAB stock, worth $27.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

144,275

Previous 148,108 2.59%

Holding current value

$27.8 Million

Previous $23.4 Million 12.03%

% of portfolio

0.93%

Previous 0.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$150.01 - $182.29 $574,988 - $698,717	-3,833 Reduced 2.59%	144,275 $26.2 Million
Q2 2024 Jul 15, 2024	SELL	$144.17 - $170.65 $753,144 - $891,475	-5,224 Reduced 3.41%	148,108 $23.4 Million
Q1 2024 Apr 23, 2024	SELL	$123.99 - $145.87 $111,219 - $130,845	-897 Reduced 0.58%	153,332 $22.3 Million
Q4 2023 Jan 18, 2024	SELL	$98.74 - $127.14 $278,644 - $358,789	-2,822 Reduced 1.8%	154,229 $19.6 Million
Q3 2023 Oct 18, 2023	BUY	$105.4 - $119.19 $80,104 - $90,584	760 Added 0.49%	157,051 $16.7 Million
Q2 2023 Jul 27, 2023	BUY	$92.63 - $109.67 $1.58 Million - $1.87 Million	17,024 Added 12.22%	156,291 $17.1 Million
Q1 2023 May 10, 2023	BUY	$93.26 - $107.32 $14 Million - $16.1 Million	150,023 Added 100015.33%	150,173 $15.2 Million
Q1 2023 May 04, 2023	SELL	$93.26 - $107.32 $13 Million - $14.9 Million	-139,082 Reduced 99.89%	150 $15.2 Million
Q4 2022 Jul 27, 2023	SELL	$83.98 - $103.41 $915,885 - $1.13 Million	-10,906 Reduced 7.26%	139,267 $13.9 Million
Q4 2022 Feb 08, 2023	SELL	$83.98 - $103.41 $449,880 - $553,967	-5,357 Reduced 3.7%	139,232 $13.9 Million
Q3 2022 Oct 14, 2022	SELL	$80.57 - $96.34 $117,148 - $140,078	-1,454 Reduced 1.0%	144,589 $11.8 Million
Q2 2022 Jul 25, 2022	SELL	$80.76 - $95.44 $10,821 - $12,788	-134 Reduced 0.09%	146,043 $12 Million
Q1 2022 May 05, 2022	BUY	$87.31 - $99.58 $597,636 - $681,625	6,845 Added 4.91%	146,177 $14.1 Million
Q4 2021 Feb 09, 2022	BUY	$86.81 - $97.12 $70,576 - $78,958	813 Added 0.59%	139,332 $12.8 Million
Q3 2021 Nov 09, 2021	BUY	$78.14 - $90.62 $449,539 - $521,336	5,753 Added 4.33%	138,519 $11.9 Million
Q2 2021 Aug 05, 2021	BUY	$77.63 - $85.55 $194,230 - $214,046	2,502 Added 1.92%	132,766 $10.9 Million
Q1 2021 Apr 28, 2021	BUY	$72.06 - $83.7 $134,175 - $155,849	1,862 Added 1.45%	130,264 $10.3 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $76.51 $64,314 - $87,603	1,145 Added 0.9%	128,402 $9.4 Million
Q3 2020 Nov 05, 2020	BUY	$56.6 - $70.58 $200,194 - $249,641	3,537 Added 2.86%	127,257 $7.88 Million
Q2 2020 Aug 04, 2020	BUY	$43.84 - $72.05 $5.42 Million - $8.9 Million	123,524 Added 63022.45%	123,720 $7.1 Million
Q1 2020 May 07, 2020	BUY	$40.75 - $81.0 $7,987 - $15,876	196 New	196 $10,000

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 $35.1B
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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Washington Trust CO Westinghouse Air Brake Technologies Corp Transaction History