Wellington Shields Capital Management, LLC Westinghouse Air Brake Technologies Corp Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$56.17 - $76.51 $275,850 - $375,740	-4,911 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$56.6 - $70.58 $1,698 - $2,117	-30 Reduced 0.61%	4,911 $304,000
Q2 2020 Aug 05, 2020	SELL	$43.84 - $72.05 $2,192 - $3,602	-50 Reduced 1.0%	4,941 $284,000
Q1 2020 May 07, 2020	SELL	$40.75 - $81.0 $2,445 - $4,860	-60 Reduced 1.19%	4,991 $240,000
Q4 2019 Feb 11, 2020	SELL	$63.59 - $80.97 $1,526 - $1,943	-24 Reduced 0.47%	5,051 $393,000
Q3 2019 Nov 05, 2019	SELL	$62.31 - $77.82 $685 - $856	-11 Reduced 0.22%	5,075 $365,000
Q2 2019 Aug 08, 2019	SELL	$62.38 - $77.93 $2,432 - $3,039	-39 Reduced 0.76%	5,086 $365,000
Q1 2019 May 10, 2019	BUY	$67.3 - $78.06 $344,912 - $400,057	5,125 New	5,125 $378,000

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

159M

Call Options Held

1.36M

Put Options Held

410K

Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$3.94 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$3.03 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.41M
Shares

$1.69 Billion
0.16% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$1.44 Billion
0.05% of portfolio
Select Equity Group, L.P. New York, NY

5.66M
Shares

$1.14 Billion
3.68% of portfolio

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $36.5B
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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