A detailed history of Windward Capital Management CO transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Windward Capital Management CO holds 2,811 shares of WAB stock, worth $542,607. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,811
Previous 2,829 0.64%
Holding current value
$542,607
Previous $447,000 14.09%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$150.01 - $182.29 $2,700 - $3,281
-18 Reduced 0.64%
2,811 $510,000
Q2 2024

Aug 06, 2024

SELL
$144.17 - $170.65 $49,450 - $58,532
-343 Reduced 10.81%
2,829 $447,000
Q1 2024

Sep 20, 2024

BUY
$123.99 - $145.87 $42,528 - $50,033
343 Added 12.12%
3,172 $462,000
Q1 2024

May 07, 2024

SELL
$123.99 - $145.87 $4,091 - $4,813
-33 Reduced 1.03%
3,172 $462,000
Q4 2023

Jan 16, 2024

SELL
$98.74 - $127.14 $1,777 - $2,288
-18 Reduced 0.56%
3,205 $407,000
Q3 2023

Oct 20, 2023

SELL
$105.4 - $119.19 $104,240 - $117,878
-989 Reduced 23.48%
3,223 $343,000
Q2 2023

Jul 18, 2023

SELL
$92.63 - $109.67 $2,223 - $2,632
-24 Reduced 0.57%
4,212 $462,000
Q1 2023

Apr 24, 2023

BUY
$93.26 - $107.32 $68,825 - $79,202
738 Added 21.1%
4,236 $428,000
Q3 2022

Oct 14, 2022

SELL
$80.57 - $96.34 $805 - $963
-10 Reduced 0.29%
3,498 $285,000
Q2 2022

Jul 08, 2022

SELL
$80.76 - $95.44 $2,180 - $2,576
-27 Reduced 0.76%
3,508 $288,000
Q1 2022

Apr 20, 2022

SELL
$87.31 - $99.58 $2,008 - $2,290
-23 Reduced 0.65%
3,535 $340,000
Q4 2021

Jan 14, 2022

SELL
$86.81 - $97.12 $173 - $194
-2 Reduced 0.06%
3,558 $328,000
Q3 2021

Oct 12, 2021

SELL
$78.14 - $90.62 $781 - $906
-10 Reduced 0.28%
3,560 $307,000
Q2 2021

Jul 19, 2021

BUY
$77.63 - $85.55 $2,872 - $3,165
37 Added 1.05%
3,570 $293,000
Q1 2021

Apr 15, 2021

SELL
$72.06 - $83.7 $17,366 - $20,171
-241 Reduced 6.39%
3,533 $280,000
Q4 2020

Jan 21, 2021

BUY
$56.17 - $76.51 $16,682 - $22,723
297 Added 8.54%
3,774 $276,000
Q3 2020

Oct 13, 2020

SELL
$56.6 - $70.58 $1,415 - $1,764
-25 Reduced 0.71%
3,477 $215,000
Q2 2020

Jul 20, 2020

BUY
$43.84 - $72.05 $153,527 - $252,319
3,502 New
3,502 $202,000
Q1 2020

Apr 14, 2020

SELL
$40.75 - $81.0 $146,740 - $291,681
-3,601 Closed
0 $0
Q4 2019

Jan 14, 2020

SELL
$63.59 - $80.97 $15,134 - $19,270
-238 Reduced 6.2%
3,601 $280,000
Q3 2019

Oct 15, 2019

SELL
$62.31 - $77.82 $7,851 - $9,805
-126 Reduced 3.18%
3,839 $276,000
Q2 2019

Jul 11, 2019

SELL
$62.38 - $77.93 $5,551 - $6,935
-89 Reduced 2.2%
3,965 $285,000
Q1 2019

Apr 12, 2019

SELL
$67.3 - $78.06 $2,019 - $2,341
-30 Reduced 0.73%
4,054 $299,000
Q4 2018

Jan 15, 2019

SELL
$66.28 - $105.49 $5,501 - $8,755
-83 Reduced 1.99%
4,084 $287,000
Q3 2018

Oct 10, 2018

BUY
$98.21 - $114.51 $149,868 - $174,742
1,526 Added 57.78%
4,167 $437,000
Q2 2018

Jul 12, 2018

SELL
$79.78 - $102.97 $2,473 - $3,192
-31 Reduced 1.16%
2,641 $260,000
Q1 2018

Apr 12, 2018

SELL
$71.15 - $85.2 $996 - $1,192
-14 Reduced 0.52%
2,672 $218,000
Q4 2017

Jan 11, 2018

BUY
$72.71 - $81.51 $195,299 - $218,935
2,686
2,686 $219,000

Others Institutions Holding WAB

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...
More about WAB
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