Welch & Forbes LLC Westinghouse Air Brake Technologies Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 7,053 shares of WAB stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,053

Previous 7,052 0.01%

Holding current value

$1.4 Million

Previous $1.11 Million 15.08%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$150.01 - $182.29 $150 - $182	1 Added 0.01%	7,053 $1.28 Million
Q2 2024 Aug 01, 2024	BUY	$144.17 - $170.65 $194,629 - $230,377	1,350 Added 23.68%	7,052 $1.11 Million
Q1 2024 May 02, 2024	SELL	$123.99 - $145.87 $123,990 - $145,870	-1,000 Reduced 14.92%	5,702 $830,000
Q4 2023 Feb 06, 2024	SELL	$98.74 - $127.14 $197 - $254	-2 Reduced 0.03%	6,702 $850,000
Q3 2023 Nov 02, 2023	SELL	$105.4 - $119.19 $15,810 - $17,878	-150 Reduced 2.19%	6,704 $712,000
Q1 2023 Apr 14, 2023	SELL	$93.26 - $107.32 $13,802 - $15,883	-148 Reduced 2.11%	6,854 $692,000
Q4 2022 Feb 02, 2023	SELL	$83.98 - $103.41 $83 - $103	-1 Reduced 0.01%	7,002 $698,000
Q3 2022 Oct 28, 2022	SELL	$80.57 - $96.34 $2,014 - $2,408	-25 Reduced 0.36%	7,003 $570,000
Q1 2022 Apr 25, 2022	BUY	$87.31 - $99.58 $422,755 - $482,166	4,842 Added 221.5%	7,028 $676,000
Q4 2021 Jan 19, 2022	BUY	$86.81 - $97.12 $189,766 - $212,304	2,186 New	2,186 $201,000
Q2 2021 Jul 22, 2021	SELL	$77.63 - $85.55 $226,369 - $249,463	-2,916 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$72.06 - $83.7 $432 - $502	6 Added 0.21%	2,916 $230,000
Q4 2020 Jan 20, 2021	BUY	$56.17 - $76.51 $163,454 - $222,644	2,910 New	2,910 $213,000
Q3 2019 Oct 11, 2019	SELL	$62.31 - $77.82 $255,284 - $318,828	-4,097 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$62.38 - $77.93 $46,847 - $58,525	-751 Reduced 15.49%	4,097 $293,000
Q1 2019 Apr 29, 2019	BUY	$67.3 - $78.06 $326,270 - $378,434	4,848 New	4,848 $357,000
Q4 2018 Feb 05, 2019	SELL	$66.28 - $105.49 $161,325 - $256,762	-2,434 Closed	0 $0
Q2 2018 Jul 16, 2018	BUY	$79.78 - $102.97 $194,184 - $250,628	2,434 New	2,434 $240,000
Q4 2017 Jan 26, 2018	SELL	$72.71 - $81.51 $315,125 - $353,264	-4,334 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$69.7 - $76.25 $302,079 - $330,467	4,334	4,334 $329,000

Others Institutions Holding WAB

# of Institutions

1,058

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 $36.2B
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...

More about WAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account