Purchases and Sales Made in Q2 2023 in Westinghouse Air Brake Technologies Corp (WAB)
This table provides information about the institutional ownership of Westinghouse Air Brake Technologies Corp (WAB) during Q2 2023. The information is specifically focused on institutions that hold shares of WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-588- 3.41% |
$54.5K - $64.5K
|
16.7K
$3.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-590- 16.31% |
$54.7K - $64.7K
|
3.03K
$599K
|
|
|
Nov 13, 2023
Q2 2023
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-597- 5.16% |
$55.3K - $65.5K
|
11K
$2.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-633- 2.3% |
$58.6K - $69.4K
|
26.9K
$5.33M
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-649- 17.84% |
$60.1K - $71.2K
|
2.99K
$592K
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-649- 17.84% |
$60.1K - $71.2K
|
2.99K
$592K
|
|
|
Jul 07, 2023
Q2 2023
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-660- 7.53% |
$61.1K - $72.4K
|
8.11K
$1.61M
|
|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-663- 21.67% |
$61.4K - $72.7K
|
2.4K
$475K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-664- 1.35% |
$61.5K - $72.8K
|
48.7K
$9.64M
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-690- 3.82% |
$63.9K - $75.7K
|
17.4K
$3.44M
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-696- 15.37% |
$64.5K - $76.3K
|
3.83K
$759K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 5.93% |
$64.8K - $76.8K
|
11.1K
$2.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-705- 4.92% |
$65.3K - $77.3K
|
13.6K
$2.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-711- 20.54% |
$65.9K - $78K
|
2.75K
$545K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-730- 20.92% |
$67.6K - $80.1K
|
2.76K
$547K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-748- 1.54% |
$69.3K - $82K
|
47.8K
$9.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-828- 0.73% |
$76.7K - $90.8K
|
113K
$22.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-831- 3.96% |
$77K - $91.1K
|
20.1K
$3.99M
|
|
|
Aug 07, 2023
Q2 2023
|
Townsend Asset Management Corp
|
SELL
|
- |
-858- 1.39% |
$79.5K - $94.1K
|
60.8K
$12M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-930- 1.11% |
$86.1K - $102K
|
83.2K
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-963- 25.67% |
$89.2K - $106K
|
2.79K
$552K
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-976- 21.13% |
$90.4K - $107K
|
3.64K
$722K
|
|
|
Aug 14, 2023
Q2 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-987- 16.52% |
$91.4K - $108K
|
4.99K
$988K
|
|
|
Aug 10, 2023
Q2 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-1.02K- 8.91% |
$94.4K - $112K
|
10.4K
$2.06M
|
|
|
Nov 13, 2024
Q2 2023
|
Covington Investment Advisors Inc.
Ligonier, PA |
SELL
|
- |
-1.02K- 8.91% |
$94.4K - $112K
|
10.4K
$2.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-1.06K- 18.84% |
$98.6K - $117K
|
4.58K
$908K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.06K- 13.17% |
$98.6K - $117K
|
7.02K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.08K- 18.75% |
$99.9K - $118K
|
4.68K
$926K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.11K- 2.21% |
$103K - $122K
|
49.1K
$9.73M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.14K- 3.13% |
$106K - $125K
|
35.4K
$7M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-1.21K- 43.58% |
$112K - $133K
|
1.57K
$311K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.29K- 2.76% |
$120K - $142K
|
45.6K
$9.03M
|
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-1.31K- 3.53% |
$121K - $143K
|
35.6K
$7.05M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.45K- 27.76% |
$134K - $159K
|
3.76K
$745K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.45K- 9.14% |
$135K - $159K
|
14.5K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.5K- 4.67% |
$139K - $165K
|
30.7K
$6.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.69K- 1.48% |
$156K - $185K
|
112K
$22.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.87K- 1.42% |
$174K - $206K
|
130K
$25.7M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.9K- 3.34% |
$176K - $208K
|
54.9K
$10.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
SELL
|
- |
-1.9K- 42.13% |
$176K - $209K
|
2.62K
$518K
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.06K- 24.98% |
$190K - $225K
|
6.17K
$1.22M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.06K- 24.98% |
$190K - $225K
|
6.17K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.15K- 4.6% |
$199K - $236K
|
44.6K
$8.83M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.22K- 2.09% |
$205K - $243K
|
104K
$20.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.23K- 3.44% |
$207K - $245K
|
62.8K
$12.4M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.28K- 7.23% |
$211K - $250K
|
29.3K
$5.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.33K- 4.26% |
$216K - $256K
|
52.4K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.5K- 83.41% |
$232K - $275K
|
498
$98.6K
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-2.52K- 25.13% |
$234K - $277K
|
7.51K
$1.49M
|
|
|
Jul 10, 2023
Q2 2023
|
Appleton Partners Inc
|
SELL
|
- |
-2.65K- 18.57% |
$245K - $290K
|
11.6K
$2.3M
|