A detailed history of Covington Investment Advisors Inc. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 9,550 shares of WAB stock, worth $1.81 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
9,550
Previous 9,844 2.99%
Holding current value
$1.81 Million
Previous $1.43 Million 5.23%
% of portfolio
0.24%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

SELL
$144.17 - $170.65 $42,385 - $50,171
-294 Reduced 2.99%
9,550 $1.51 Million
Q1 2024

May 14, 2024

SELL
$123.99 - $145.87 $65,838 - $77,456
-531 Reduced 5.12%
9,844 $1.43 Million
Q4 2023

Feb 13, 2024

BUY
$98.74 - $127.14 $98 - $127
1 Added 0.01%
10,375 $1.32 Million
Q3 2023

Nov 13, 2023

SELL
$105.4 - $119.19 $5,270 - $5,959
-50 Reduced 0.48%
10,374 $1.1 Million
Q2 2023

Aug 10, 2023

SELL
$92.63 - $109.67 $94,389 - $111,753
-1,019 Reduced 8.91%
10,424 $1.14 Million
Q1 2023

May 09, 2023

SELL
$93.26 - $107.32 $5,409 - $6,224
-58 Reduced 0.5%
11,443 $1.16 Million
Q4 2022

Feb 10, 2023

SELL
$83.98 - $103.41 $83 - $103
-1 Reduced 0.01%
11,501 $1.15 Million
Q3 2022

Nov 10, 2022

BUY
$80.57 - $96.34 $161 - $192
2 Added 0.02%
11,502 $936,000
Q2 2022

Aug 10, 2022

SELL
$80.76 - $95.44 $403 - $477
-5 Reduced 0.04%
11,500 $944,000
Q1 2022

May 09, 2022

SELL
$87.31 - $99.58 $99,969 - $114,019
-1,145 Reduced 9.05%
11,505 $1.11 Million
Q4 2021

Feb 10, 2022

SELL
$86.81 - $97.12 $33,855 - $37,876
-390 Reduced 2.99%
12,650 $1.17 Million
Q3 2021

Nov 10, 2021

SELL
$78.14 - $90.62 $1,953 - $2,265
-25 Reduced 0.19%
13,040 $1.12 Million
Q2 2021

Aug 09, 2021

SELL
$77.63 - $85.55 $3,105 - $3,422
-40 Reduced 0.31%
13,065 $1.08 Million
Q1 2021

May 13, 2021

SELL
$72.06 - $83.7 $1,801 - $2,092
-25 Reduced 0.19%
13,105 $1.04 Million
Q4 2020

Feb 12, 2021

SELL
$56.17 - $76.51 $10,391 - $14,154
-185 Reduced 1.39%
13,130 $961,000
Q2 2020

Aug 13, 2020

SELL
$43.84 - $72.05 $14,467 - $23,776
-330 Reduced 2.42%
13,315 $737,000
Q1 2020

May 13, 2020

BUY
$40.75 - $81.0 $5,297 - $10,530
130 Added 0.96%
13,645 $648,000
Q4 2019

Feb 12, 2020

SELL
$63.59 - $80.97 $31,159 - $39,675
-490 Reduced 3.5%
13,515 $1.05 Million
Q2 2019

Aug 14, 2019

SELL
$62.38 - $77.93 $6,238 - $7,793
-100 Reduced 0.71%
14,005 $1.01 Million
Q1 2019

May 13, 2019

BUY
$67.3 - $78.06 $106,670 - $123,725
1,585 Added 12.66%
14,105 $1.04 Million
Q4 2018

Feb 13, 2019

SELL
$66.28 - $105.49 $59,652 - $94,941
-900 Reduced 6.71%
12,520 $880,000
Q3 2018

Nov 14, 2018

BUY
$98.21 - $114.51 $5,892 - $6,870
60 Added 0.45%
13,420 $1.41 Million
Q2 2018

Aug 13, 2018

BUY
$79.78 - $102.97 $4,786 - $6,178
60 Added 0.45%
13,360 $1.32 Million
Q1 2018

May 10, 2018

SELL
$71.15 - $85.2 $13,518 - $16,188
-190 Reduced 1.41%
13,300 $1.08 Million
Q4 2017

Feb 13, 2018

BUY
$72.71 - $81.51 $62,167 - $69,691
855 Added 6.77%
13,490 $1.1 Million
Q3 2017

Nov 02, 2017

SELL
$69.7 - $76.25 $73,882 - $80,825
-1,060 Reduced 7.74%
12,635 $957,000
Q2 2017

Nov 02, 2017

BUY
N/A
65 Added 0.48%
13,695 $1.25 Million
Q1 2017

Nov 02, 2017

BUY
N/A
13,630
13,630 $1.06 Million

Others Institutions Holding WAB

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP


  • Ticker WAB
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 181,875,008
  • Market Cap $34.4B
  • 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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