Brown Advisory Inc Westinghouse Air Brake Technologies Corp Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Brown Advisory Inc holds 221,689 shares of WAB stock, worth $45.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
221,689
Previous 230,779 3.94%
Holding current value
$45.8 Million
Previous $36.5 Million 10.48%
% of portfolio
0.05%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$150.01 - $182.29 $1.36 Million - $1.66 Million
-9,090 Reduced 3.94%
221,689 $40.3 Million
Q2 2024

Aug 14, 2024
BUY
$144.17 - $170.65 $5.59 Million - $6.62 Million
38,789 Added 20.2%
230,779 $36.5 Million
Q1 2024

Apr 24, 2024
SELL
$123.99 - $145.87 $11.2 Million - $13.2 Million
-90,421 Reduced 32.02%
191,990 $28 Million
Q4 2023

Feb 08, 2024
BUY
$98.74 - $127.14 $470,002 - $605,186
4,760 Added 1.71%
282,411 $35.8 Million
Q3 2023

Oct 24, 2023
BUY
$105.4 - $119.19 $751,923 - $850,301
7,134 Added 2.64%
277,651 $29.5 Million
Q2 2023

Jul 31, 2023
BUY
$92.63 - $109.67 $543,923 - $643,982
5,872 Added 2.22%
270,517 $29.7 Million
Q1 2023

May 08, 2023
SELL
$93.26 - $107.32 $9.53 Million - $11 Million
-102,232 Reduced 27.87%
264,645 $26.7 Million
Q4 2022

Feb 13, 2023
BUY
$83.98 - $103.41 $5.04 Million - $6.21 Million
60,047 Added 19.57%
366,877 $36.6 Million
Q3 2022

Nov 14, 2022
SELL
$80.57 - $96.34 $3.07 Million - $3.67 Million
-38,119 Reduced 11.05%
306,830 $25 Million
Q2 2022

Nov 14, 2022
BUY
$80.76 - $95.44 $1.82 Million - $2.16 Million
22,581 Added 7.0%
344,949 $28.3 Million
Q2 2022

Sep 13, 2022
SELL
$80.76 - $95.44 $1.65 Million - $1.95 Million
-20,448 Reduced 2.87%
691,757 $56.8 Million
Q2 2022

Aug 02, 2022
BUY
$80.76 - $95.44 $5.26 Million - $6.21 Million
65,077 Added 10.06%
712,205 $65.6 Million
Q1 2022

Nov 14, 2022
SELL
$87.31 - $99.58 $32.3 Million - $36.8 Million
-369,389 Reduced 53.4%
322,368 $31 Million
Q1 2022

Sep 13, 2022
SELL
$87.31 - $99.58 $5.68 Million - $6.48 Million
-65,112 Reduced 9.14%
647,128 $62.2 Million
Q1 2022

May 09, 2022
SELL
$87.31 - $99.58 $1,309 - $1,493
-15 Reduced -0.0%
712,240 $65.6 Million
Q4 2021

Jan 27, 2022
BUY
$86.81 - $97.12 $32.5 Million - $36.3 Million
373,905 Added 110.51%
712,255 $65.6 Million
Q3 2021

Nov 12, 2021
BUY
$78.14 - $90.62 $9.69 Million - $11.2 Million
123,967 Added 57.83%
338,350 $29.2 Million
Q2 2021

Jul 29, 2021
BUY
$77.63 - $85.55 $8.26 Million - $9.1 Million
106,391 Added 98.52%
214,383 $17.6 Million
Q1 2021

May 14, 2021
BUY
$72.06 - $83.7 $6.14 Million - $7.14 Million
85,267 Added 375.21%
107,992 $8.55 Million
Q4 2020

Feb 12, 2021
BUY
$56.17 - $76.51 $1.28 Million - $1.74 Million
22,725 New
22,725 $1.66 Million
Q1 2020

May 15, 2020
SELL
$40.75 - $81.0 $426,897 - $848,556
-10,476 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$63.59 - $80.97 $202,025 - $257,241
-3,177 Reduced 23.27%
10,476 $815,000
Q3 2019

Nov 14, 2019
SELL
$62.31 - $77.82 $290,053 - $362,252
-4,655 Reduced 25.43%
13,653 $982,000
Q2 2019

Aug 12, 2019
SELL
$62.38 - $77.93 $278,090 - $347,411
-4,458 Reduced 19.58%
18,308 $1.31 Million
Q1 2019

May 15, 2019
SELL
$67.3 - $78.06 $303,119 - $351,582
-4,504 Reduced 16.52%
22,766 $1.68 Million
Q4 2018

Feb 13, 2019
SELL
$66.28 - $105.49 $671,482 - $1.07 Million
-10,131 Reduced 27.09%
27,270 $1.92 Million
Q3 2018

Nov 13, 2018
SELL
$98.21 - $114.51 $6.49 Million - $7.57 Million
-66,112 Reduced 63.87%
37,401 $3.92 Million
Q2 2018

Aug 10, 2018
BUY
$79.78 - $102.97 $303,243 - $391,388
3,801 Added 3.81%
103,513 $10.2 Million
Q1 2018

Jun 28, 2018
BUY
$71.15 - $85.2 $201,141 - $240,860
2,827 Added 2.92%
99,712 $8.12 Million
Q1 2018

May 14, 2018
SELL
$71.15 - $85.2 $191 Million - $229 Million
-2,690,488 Reduced 96.52%
96,885 $7.89 Million
Q4 2017

Feb 12, 2018
SELL
$72.71 - $81.51 $32.9 Million - $36.8 Million
-452,051 Reduced 13.95%
2,787,373 $227 Million
Q3 2017

Nov 13, 2017
SELL
$69.7 - $76.25 $28.3 Million - $30.9 Million
-405,895 Reduced 11.13%
3,239,424 $245 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,645,319
3,645,319 $334 Million

Others Institutions Holding WAB

# of Institutions
1,076
Shares Held
149M
Call Options Held
347K
Put Options Held
520K
View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB Quotes by TradingView
  • Ticker WAB
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 181,875,008
  • Market Cap $37.6B
  • 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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