White Pine Capital LLC Westinghouse Air Brake Technologies Corp Transaction History

White Pine Capital LLC

$270 Million
Q1 2024

A detailed history of White Pine Capital LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, White Pine Capital LLC holds 2,607 shares of WAB stock, worth $407,995. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,607

Previous 2,602 0.19%

Holding current value

$407,995

Previous $330,000 14.85%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$123.99 - $145.87 $619 - $729	5 Added 0.19%	2,607 $379,000
Q4 2023 Feb 02, 2024	SELL	$98.74 - $127.14 $35,842 - $46,151	-363 Reduced 12.24%	2,602 $330,000
Q3 2023 Nov 09, 2023	BUY	$105.4 - $119.19 $527 - $595	5 Added 0.17%	2,965 $315,000
Q2 2023 Aug 08, 2023	SELL	$92.63 - $109.67 $16,673 - $19,740	-180 Reduced 5.73%	2,960 $324,000
Q1 2023 May 09, 2023	SELL	$93.26 - $107.32 $9,326 - $10,732	-100 Reduced 3.09%	3,140 $317,000

Q4 2022 Feb 10, 2023	BUY	$83.98 - $103.41 $2,435 - $2,998	29 Added 0.9%	3,240 $323,000
Q3 2022 Nov 08, 2022	BUY	$80.57 - $96.34 $8,056 - $9,634	100 Added 3.21%	3,211 $261,000
Q2 2022 Aug 16, 2022	SELL	$80.76 - $95.44 $37,311 - $44,093	-462 Reduced 12.93%	3,111 $255,000
Q1 2022 May 12, 2022	BUY	$87.31 - $99.58 $29,248 - $33,359	335 Added 10.35%	3,573 $344,000
Q4 2021 Feb 11, 2022	SELL	$86.81 - $97.12 $8,854 - $9,906	-102 Reduced 3.05%	3,238 $298,000
Q3 2021 Nov 10, 2021	SELL	$78.14 - $90.62 $7,814 - $9,062	-100 Reduced 2.91%	3,340 $288,000
Q1 2021 May 12, 2021	BUY	$72.06 - $83.7 $14,772 - $17,158	205 Added 6.34%	3,440 $272,000
Q4 2020 Feb 16, 2021	SELL	$56.17 - $76.51 $11,514 - $15,684	-205 Reduced 5.96%	3,235 $237,000
Q3 2020 Nov 16, 2020	BUY	$56.6 - $70.58 $194,704 - $242,795	3,440 New	3,440 $213,000
Q1 2020 May 13, 2020	SELL	$40.75 - $81.0 $220,539 - $438,372	-5,412 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$63.59 - $80.97 $31,349 - $39,918	-493 Reduced 8.35%	5,412 $421,000
Q3 2019 Nov 14, 2019	SELL	$62.31 - $77.82 $19,066 - $23,812	-306 Reduced 4.93%	5,905 $424,000
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $38,675 - $48,316	-620 Reduced 9.08%	6,211 $446,000
Q1 2019 May 13, 2019	BUY	$67.3 - $78.06 $18,238 - $21,154	271 Added 4.13%	6,831 $504,000
Q3 2018 Nov 13, 2018	SELL	$98.21 - $114.51 $49,105 - $57,255	-500 Reduced 7.08%	6,560 $688,000
Q2 2018 Aug 14, 2018	SELL	$79.78 - $102.97 $59,835 - $77,227	-750 Reduced 9.6%	7,060 $696,000
Q1 2018 May 14, 2018	SELL	$71.15 - $85.2 $22,412 - $26,838	-315 Reduced 3.88%	7,810 $636,000
Q4 2017 Feb 13, 2018	SELL	$72.71 - $81.51 $10,906 - $12,226	-150 Reduced 1.81%	8,125 $662,000
Q3 2017 Nov 13, 2017	BUY	$69.7 - $76.25 $576,767 - $630,968	8,275	8,275 $627,000

Others Institutions Holding WAB

# of Institutions

975

Shares Held

159M

Call Options Held

336K

Put Options Held

337K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $28.5B
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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White Pine Capital LLC Westinghouse Air Brake Technologies Corp Transaction History