Assetmark, Inc Westinghouse Air Brake Technologies Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Assetmark, Inc holds 6,614 shares of WAB stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,614

Previous 8,896 25.65%

Holding current value

$1.28 Million

Previous $1.41 Million 14.51%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$150.01 - $182.29 $342,322 - $415,985	-2,282 Reduced 25.65%	6,614 $1.2 Million
Q2 2024 Aug 13, 2024	BUY	$144.17 - $170.65 $1.28 Million - $1.52 Million	8,881 Added 59206.67%	8,896 $1.41 Million
Q1 2024 May 06, 2024	SELL	$123.99 - $145.87 $8,803 - $10,356	-71 Reduced 82.56%	15 $2,000
Q4 2023 Feb 09, 2024	BUY	$98.74 - $127.14 $7,602 - $9,789	77 Added 855.56%	86 $10,000
Q1 2023 May 05, 2023	SELL	$93.26 - $107.32 $41,407 - $47,650	-444 Reduced 98.01%	9 $0
Q4 2022 Feb 10, 2023	SELL	$83.98 - $103.41 $419 - $517	-5 Reduced 1.09%	453 $45,000
Q3 2022 Nov 01, 2022	SELL	$80.57 - $96.34 $15,227 - $18,208	-189 Reduced 29.21%	458 $37,000
Q2 2022 Aug 03, 2022	BUY	$80.76 - $95.44 $5,572 - $6,585	69 Added 11.94%	647 $53,000
Q1 2022 May 13, 2022	BUY	$87.31 - $99.58 $523 - $597	6 Added 1.05%	578 $56,000
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $86 - $97	-1 Reduced 0.17%	572 $53,000
Q3 2021 Nov 12, 2021	BUY	$78.14 - $90.62 $78 - $90	1 Added 0.17%	573 $49,000
Q2 2021 Aug 16, 2021	SELL	$77.63 - $85.55 $5,666 - $6,245	-73 Reduced 11.32%	572 $47,000
Q1 2021 May 14, 2021	SELL	$72.06 - $83.7 $6,629 - $7,700	-92 Reduced 12.48%	645 $51,000
Q4 2020 Feb 10, 2021	BUY	$56.17 - $76.51 $674 - $918	12 Added 1.66%	737 $54,000
Q3 2020 Nov 13, 2020	BUY	$56.6 - $70.58 $16,357 - $20,397	289 Added 66.28%	725 $45,000
Q2 2020 Aug 11, 2020	BUY	$43.84 - $72.05 $43 - $72	1 Added 0.23%	436 $25,000
Q1 2020 May 12, 2020	SELL	$40.75 - $81.0 $2,159 - $4,293	-53 Reduced 10.86%	435 $21,000
Q4 2019 Feb 11, 2020	SELL	$63.59 - $80.97 $445 - $566	-7 Reduced 1.41%	488 $38,000
Q3 2019 Nov 13, 2019	SELL	$62.31 - $77.82 $3.6 Million - $4.5 Million	-57,772 Reduced 99.15%	495 $36,000
Q2 2019 Aug 14, 2019	BUY	$62.38 - $77.93 $1.25 Million - $1.57 Million	20,118 Added 52.74%	58,267 $4.18 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $2.53 Million - $2.94 Million	37,651 Added 7560.44%	38,149 $2.81 Million
Q4 2018 Feb 13, 2019	SELL	$66.28 - $105.49 $8,483 - $13,502	-128 Reduced 20.45%	498 $35,000
Q3 2018 Nov 13, 2018	BUY	$98.21 - $114.51 $27,204 - $31,719	277 Added 79.37%	626 $66,000
Q2 2018 Aug 01, 2018	SELL	$79.78 - $102.97 $957 - $1,235	-12 Reduced 3.32%	349 $34,000
Q1 2018 May 16, 2018	BUY	$71.15 - $85.2 $3,557 - $4,260	50 Added 16.08%	361 $29,000
Q4 2017 Feb 13, 2018	SELL	$72.71 - $81.51 $1,817 - $2,037	-25 Reduced 7.44%	311 $25,000
Q3 2017 Nov 08, 2017	SELL	$69.7 - $76.25 $906 - $991	-13 Reduced 3.72%	336 $25,000
Q2 2017 Aug 15, 2017	BUY	N/A	8 Added 2.35%	349 $32,000
Q1 2017 Sep 15, 2017	BUY	N/A	1 Added 0.29%	341 $27,000
Q4 2016 Sep 15, 2017	SELL	N/A	-30 Reduced 8.11%	340 $28,000
Q3 2016 Sep 15, 2017	BUY	N/A	22 Added 6.32%	370 $30,000
Q2 2016 Sep 15, 2017	SELL	N/A	-74 Reduced 17.54%	348 $24,000
Q1 2016 Sep 15, 2017	SELL	N/A	-31,032 Reduced 98.66%	422 $33,000
Q4 2015 Sep 15, 2017	BUY	N/A	31,454	31,454 $2.24 Million

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...

More about WAB

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