Blair William & CO Westinghouse Air Brake Technologies Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Blair William & CO holds 431,436 shares of WAB stock, worth $83.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

431,436

Previous 456,573 5.51%

Holding current value

$83.8 Million

Previous $72.2 Million 8.68%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.01 - $182.29 $3.77 Million - $4.58 Million	-25,137 Reduced 5.51%	431,436 $78.4 Million
Q2 2024 Aug 12, 2024	SELL	$144.17 - $170.65 $2.48 Million - $2.94 Million	-17,209 Reduced 3.63%	456,573 $72.2 Million
Q1 2024 May 09, 2024	SELL	$123.99 - $145.87 $1.02 Million - $1.21 Million	-8,266 Reduced 1.71%	473,782 $69 Million
Q4 2023 Feb 12, 2024	SELL	$98.74 - $127.14 $2.5 Million - $3.23 Million	-25,369 Reduced 5.0%	482,048 $61.2 Million
Q3 2023 Nov 09, 2023	SELL	$105.4 - $119.19 $827,390 - $935,641	-7,850 Reduced 1.52%	507,417 $53.9 Million
Q2 2023 Aug 11, 2023	SELL	$92.63 - $109.67 $2.21 Million - $2.62 Million	-23,855 Reduced 4.42%	515,267 $56.5 Million
Q1 2023 May 12, 2023	BUY	$93.26 - $107.32 $1.21 Million - $1.39 Million	12,991 Added 2.47%	539,122 $54.5 Million
Q4 2022 Feb 10, 2023	BUY	$83.98 - $103.41 $2.52 Million - $3.1 Million	29,964 Added 6.04%	526,131 $52.5 Million
Q3 2022 Nov 09, 2022	BUY	$80.57 - $96.34 $2.89 Million - $3.46 Million	35,922 Added 7.8%	496,167 $40.4 Million
Q2 2022 Aug 10, 2022	BUY	$80.76 - $95.44 $2.31 Million - $2.73 Million	28,575 Added 6.62%	460,245 $37.8 Million
Q1 2022 May 13, 2022	BUY	$87.31 - $99.58 $759,771 - $866,545	8,702 Added 2.06%	431,670 $41.5 Million
Q4 2021 Feb 14, 2022	SELL	$86.81 - $97.12 $400,714 - $448,305	-4,616 Reduced 1.08%	422,968 $39 Million
Q3 2021 Nov 12, 2021	BUY	$78.14 - $90.62 $3.29 Million - $3.81 Million	42,080 Added 10.92%	427,584 $36.9 Million
Q2 2021 Aug 12, 2021	BUY	$77.63 - $85.55 $23.3 Million - $25.7 Million	300,720 Added 354.69%	385,504 $31.7 Million
Q1 2021 May 13, 2021	BUY	$72.06 - $83.7 $3.61 Million - $4.19 Million	50,091 Added 144.38%	84,784 $6.71 Million
Q4 2020 Feb 09, 2021	SELL	$56.17 - $76.51 $285,175 - $388,441	-5,077 Reduced 12.77%	34,693 $2.54 Million
Q3 2020 Nov 06, 2020	BUY	$56.6 - $70.58 $3,226 - $4,023	57 Added 0.14%	39,770 $2.46 Million
Q2 2020 Aug 12, 2020	SELL	$43.84 - $72.05 $1.16 Million - $1.9 Million	-26,425 Reduced 39.95%	39,713 $2.29 Million
Q1 2020 May 11, 2020	SELL	$40.75 - $81.0 $20 Million - $39.7 Million	-490,027 Reduced 88.11%	66,138 $3.18 Million
Q4 2019 Feb 13, 2020	BUY	$63.59 - $80.97 $10.1 Million - $12.8 Million	158,344 Added 39.8%	556,165 $43.3 Million
Q3 2019 Nov 12, 2019	SELL	$62.31 - $77.82 $4.95 Million - $6.18 Million	-79,422 Reduced 16.64%	397,821 $28.6 Million
Q2 2019 Aug 13, 2019	BUY	$62.38 - $77.93 $9.62 Million - $12 Million	154,281 Added 47.77%	477,243 $34.2 Million
Q1 2019 May 14, 2019	BUY	$67.3 - $78.06 $4.1 Million - $4.76 Million	60,923 Added 23.25%	322,962 $23.8 Million
Q4 2018 Feb 14, 2019	SELL	$66.28 - $105.49 $14.1 Million - $22.5 Million	-212,817 Reduced 44.82%	262,039 $18.4 Million
Q3 2018 Nov 13, 2018	BUY	$98.21 - $114.51 $162,439 - $189,399	1,654 Added 0.35%	474,856 $49.8 Million
Q2 2018 Aug 13, 2018	SELL	$79.78 - $102.97 $3.87 Million - $4.99 Million	-48,485 Reduced 9.29%	473,202 $46.6 Million
Q1 2018 May 15, 2018	BUY	$71.15 - $85.2 $447,818 - $536,248	6,294 Added 1.22%	521,687 $42.5 Million
Q4 2017 Feb 14, 2018	SELL	$72.71 - $81.51 $309,671 - $347,151	-4,259 Reduced 0.82%	515,393 $42 Million
Q3 2017 Nov 13, 2017	BUY	$69.7 - $76.25 $36.2 Million - $39.6 Million	519,652	519,652 $39.4 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...

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