Amg National Trust Bank Westinghouse Air Brake Technologies Corp Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$105.4 - $119.19 $46,059 - $52,086	-437 Reduced 8.83%	4,512 $479,000
Q2 2023 Aug 02, 2023	SELL	$92.63 - $109.67 $6,298 - $7,457	-68 Reduced 1.36%	4,949 $542,000
Q1 2023 May 10, 2023	SELL	$93.26 - $107.32 $1.26 Million - $1.44 Million	-13,463 Reduced 72.85%	5,017 $507,000
Q4 2022 Feb 07, 2023	SELL	$83.98 - $103.41 $25,361 - $31,229	-302 Reduced 1.61%	18,480 $1.84 Million
Q3 2022 Nov 03, 2022	BUY	$80.57 - $96.34 $14,260 - $17,052	177 Added 0.95%	18,782 $1.53 Million
Q2 2022 Aug 05, 2022	SELL	$80.76 - $95.44 $60,650 - $71,675	-751 Reduced 3.88%	18,605 $1.53 Million
Q1 2022 May 10, 2022	SELL	$87.31 - $99.58 $62,513 - $71,299	-716 Reduced 3.57%	19,356 $1.86 Million
Q4 2021 Feb 04, 2022	SELL	$86.81 - $97.12 $20,400 - $22,823	-235 Reduced 1.16%	20,072 $1.85 Million
Q3 2021 Oct 28, 2021	SELL	$78.14 - $90.62 $204,961 - $237,696	-2,623 Reduced 11.44%	20,307 $1.75 Million
Q2 2021 Aug 03, 2021	BUY	$77.63 - $85.55 $1.78 Million - $1.96 Million	22,930 New	22,930 $1.89 Million
Q2 2020 Aug 13, 2020	SELL	$43.84 - $72.05 $700,607 - $1.15 Million	-15,981 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $8,761 - $17,415	-215 Reduced 1.33%	15,981 $769,000
Q4 2019 Feb 04, 2020	BUY	$63.59 - $80.97 $1,780 - $2,267	28 Added 0.17%	16,196 $1.26 Million
Q3 2019 Nov 05, 2019	BUY	$62.31 - $77.82 $30,905 - $38,598	496 Added 3.16%	16,168 $1.16 Million
Q2 2019 Jul 31, 2019	BUY	$62.38 - $77.93 $667,091 - $833,383	10,694 Added 214.83%	15,672 $0
Q1 2019 Apr 25, 2019	BUY	$67.3 - $78.06 $335,019 - $388,582	4,978 New	4,978 $0

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$3.78 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$2.9 Billion
0.05% of portfolio
State Street Corp Boston, MA

7.22M
Shares

$1.39 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.34M
Shares

$1.22 Billion
0.13% of portfolio
Select Equity Group, L.P. New York, NY

5.68M
Shares

$1.09 Billion
4.14% of portfolio

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $34.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Account