Whittier Trust CO Westinghouse Air Brake Technologies Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Whittier Trust CO holds 3,713 shares of WAB stock, worth $748,874. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,713

Previous 3,713 -0.0%

Holding current value

$748,874

Previous $586,000 15.02%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$144.17 - $170.65 $6,343 - $7,508	44 Added 1.2%	3,713 $586,000
Q1 2024 May 02, 2024	SELL	$123.99 - $145.87 $1,487 - $1,750	-12 Reduced 0.33%	3,669 $534,000
Q4 2023 Jan 11, 2024	SELL	$98.74 - $127.14 $4,443 - $5,721	-45 Reduced 1.21%	3,681 $467,000
Q3 2023 Oct 27, 2023	SELL	$105.4 - $119.19 $316 - $357	-3 Reduced 0.08%	3,726 $395,000
Q2 2023 Jul 24, 2023	SELL	$92.63 - $109.67 $92 - $109	-1 Reduced 0.03%	3,729 $408,000
Q1 2023 Apr 21, 2023	SELL	$93.26 - $107.32 $1,492 - $1,717	-16 Reduced 0.43%	3,730 $376,000
Q4 2022 Jan 25, 2023	SELL	$83.98 - $103.41 $83 - $103	-1 Reduced 0.03%	3,746 $0
Q3 2022 Oct 21, 2022	SELL	$80.57 - $96.34 $12,971 - $15,510	-161 Reduced 4.12%	3,747 $305,000
Q2 2022 Jul 28, 2022	SELL	$80.76 - $95.44 $646 - $763	-8 Reduced 0.2%	3,908 $321,000
Q1 2022 Apr 29, 2022	SELL	$87.31 - $99.58 $3,841 - $4,381	-44 Reduced 1.11%	3,916 $377,000
Q4 2021 Jan 19, 2022	BUY	$86.81 - $97.12 $1,996 - $2,233	23 Added 0.58%	3,960 $365,000
Q3 2021 Nov 01, 2021	SELL	$78.14 - $90.62 $7,267 - $8,427	-93 Reduced 2.31%	3,937 $339,000
Q2 2021 Jul 29, 2021	SELL	$77.63 - $85.55 $1,707 - $1,882	-22 Reduced 0.54%	4,030 $332,000
Q1 2021 Apr 26, 2021	BUY	$72.06 - $83.7 $144 - $167	2 Added 0.05%	4,052 $320,000
Q4 2020 Jan 29, 2021	BUY	$56.17 - $76.51 $43,812 - $59,677	780 Added 23.85%	4,050 $297,000
Q3 2020 Oct 30, 2020	SELL	$56.6 - $70.58 $8,037 - $10,022	-142 Reduced 4.16%	3,270 $202,000
Q2 2020 Jul 10, 2020	BUY	$43.84 - $72.05 $100,305 - $164,850	2,288 Added 203.56%	3,412 $196,000
Q1 2020 Apr 27, 2020	BUY	$40.75 - $81.0 $611 - $1,215	15 Added 1.35%	1,124 $54,000
Q4 2019 Jan 31, 2020	SELL	$63.59 - $80.97 $445 - $566	-7 Reduced 0.63%	1,109 $87,000
Q3 2019 Oct 18, 2019	SELL	$62.31 - $77.82 $14,144 - $17,665	-227 Reduced 16.9%	1,116 $80,000
Q2 2019 Jul 23, 2019	SELL	$62.38 - $77.93 $1,122 - $1,402	-18 Reduced 1.32%	1,343 $96,000
Q1 2019 Apr 29, 2019	BUY	$67.3 - $78.06 $59,964 - $69,551	891 Added 189.57%	1,361 $100,000
Q2 2018 Jul 27, 2018	BUY	$79.78 - $102.97 $15,956 - $20,594	200 Added 74.07%	470 $46,000
Q2 2018 Jul 20, 2018	SELL	$79.78 - $102.97 $15,956 - $20,594	-200 Reduced 42.55%	270 $22,000
Q3 2017 Oct 23, 2017	BUY	$69.7 - $76.25 $32,759 - $35,837	470	470 $36,000

Others Institutions Holding WAB

# of Institutions

1,063

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 $36.7B
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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Whittier Trust CO Westinghouse Air Brake Technologies Corp Transaction History