Wood Trust Financial Corp Westinghouse Air Brake Technologies Corp Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

A detailed history of Wood Trust Financial Corp transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Wood Trust Financial Corp holds 14,594 shares of WAB stock, worth $2.79 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

14,594

Previous 15,786 7.55%

Holding current value

$2.79 Million

Previous $2.5 Million 6.29%

% of portfolio

0.38%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$150.01 - $182.29 $178,811 - $217,289	-1,192 Reduced 7.55%	14,594 $2.65 Million
Q2 2024 Aug 13, 2024	SELL	$144.17 - $170.65 $22,058 - $26,109	-153 Reduced 0.96%	15,786 $2.5 Million
Q1 2024 Apr 17, 2024	SELL	$123.99 - $145.87 $244,136 - $287,218	-1,969 Reduced 11.0%	15,939 $2.32 Million
Q4 2023 Jan 23, 2024	SELL	$98.74 - $127.14 $14,811 - $19,071	-150 Reduced 0.83%	17,908 $2.27 Million
Q2 2023 Jul 28, 2023	SELL	$92.63 - $109.67 $30,104 - $35,642	-325 Reduced 1.77%	18,058 $1.98 Million
Q4 2022 Jan 23, 2023	BUY	$83.98 - $103.41 $33,592 - $41,364	400 Added 2.22%	18,383 $1.84 Million
Q3 2022 Oct 28, 2022	BUY	$80.57 - $96.34 $18,450 - $22,061	229 Added 1.29%	17,983 $1.46 Million
Q2 2022 Jul 22, 2022	BUY	$80.76 - $95.44 $192,047 - $226,956	2,378 Added 15.47%	17,754 $1.46 Million
Q1 2022 Apr 25, 2022	BUY	$87.31 - $99.58 $317,371 - $361,973	3,635 Added 30.96%	15,376 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $222,667 - $249,112	2,565 Added 27.95%	11,741 $1.08 Million
Q3 2021 Nov 08, 2021	BUY	$78.14 - $90.62 $460,244 - $533,751	5,890 Added 179.25%	9,176 $791,000
Q2 2021 Aug 03, 2021	BUY	$77.63 - $85.55 $255,092 - $281,117	3,286 New	3,286 $271,000

Others Institutions Holding WAB

# of Institutions

1,061

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 $34.7B
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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Wood Trust Financial Corp Westinghouse Air Brake Technologies Corp Transaction History