Allworth Financial LP Westinghouse Air Brake Technologies Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Allworth Financial LP holds 1,277 shares of WAB stock, worth $247,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,277

Previous 1,071 19.23%

Holding current value

$247,559

Previous $169,000 37.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$150.01 - $182.29 $30,902 - $37,551	206 Added 19.23%	1,277 $232,000
Q2 2024 Jul 23, 2024	BUY	$144.17 - $170.65 $16,435 - $19,454	114 Added 11.91%	1,071 $169,000
Q1 2024 Apr 25, 2024	BUY	$123.99 - $145.87 $25,913 - $30,486	209 Added 27.94%	957 $139,000
Q4 2023 Jan 24, 2024	BUY	$98.74 - $127.14 $2,468 - $3,178	25 Added 3.46%	748 $94,000
Q3 2023 Oct 31, 2023	BUY	$105.4 - $119.19 $527 - $595	5 Added 0.7%	723 $76,000
Q2 2023 Jul 18, 2023	SELL	$92.63 - $109.67 $18,803 - $22,263	-203 Reduced 22.04%	718 $78,000
Q1 2023 Apr 18, 2023	BUY	$93.26 - $107.32 $9,885 - $11,375	106 Added 13.01%	921 $93,000
Q4 2022 Jan 13, 2023	BUY	$83.98 - $103.41 $503 - $620	6 Added 0.74%	815 $0
Q3 2022 Oct 18, 2022	SELL	$80.57 - $96.34 $12,971 - $15,510	-161 Reduced 16.6%	809 $66,000
Q2 2022 Jul 13, 2022	BUY	$80.76 - $95.44 $6,703 - $7,921	83 Added 9.36%	970 $80,000
Q1 2022 Apr 22, 2022	SELL	$87.31 - $99.58 $42,694 - $48,694	-489 Reduced 35.54%	887 $85,000
Q4 2021 Jan 21, 2022	BUY	$86.81 - $97.12 $7,465 - $8,352	86 Added 6.67%	1,376 $127,000
Q3 2021 Nov 02, 2021	BUY	$78.14 - $90.62 $11,408 - $13,230	146 Added 12.76%	1,290 $111,000
Q2 2021 Aug 02, 2021	SELL	$77.63 - $85.55 $377,747 - $416,286	-4,866 Reduced 80.97%	1,144 $94,000
Q1 2021 Apr 29, 2021	BUY	$72.06 - $83.7 $408,075 - $473,993	5,663 Added 1631.99%	6,010 $476,000
Q4 2020 Jan 26, 2021	BUY	$56.17 - $76.51 $11,009 - $14,995	196 Added 129.8%	347 $25,000
Q3 2020 Nov 03, 2020	SELL	$56.6 - $70.58 $113 - $141	-2 Reduced 1.31%	151 $9,000
Q2 2020 Jul 24, 2020	SELL	$43.84 - $72.05 $2,148 - $3,530	-49 Reduced 24.26%	153 $9,000
Q1 2020 Apr 17, 2020	BUY	$40.75 - $81.0 $774 - $1,539	19 Added 10.38%	202 $10,000
Q4 2019 Jan 16, 2020	SELL	$63.59 - $80.97 $1,017 - $1,295	-16 Reduced 8.04%	183 $14,000
Q3 2019 Oct 09, 2019	SELL	$62.31 - $77.82 $3,240 - $4,046	-52 Reduced 20.72%	199 $14,000
Q2 2019 Jul 25, 2019	SELL	$62.38 - $77.93 $3,430 - $4,286	-55 Reduced 17.97%	251 $18,000
Q1 2019 May 07, 2019	BUY	$67.3 - $78.06 $12,719 - $14,753	189 Added 161.54%	306 $23,000
Q1 2018 May 02, 2018	BUY	$71.15 - $85.2 $1,209 - $1,448	17 Added 17.0%	117 $10,000
Q2 2017 Aug 07, 2017	BUY	N/A	100	100 $9,000

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 $35.3B
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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Allworth Financial LP Westinghouse Air Brake Technologies Corp Transaction History