Diversified Trust CO Westinghouse Air Brake Technologies Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Diversified Trust CO holds 14,615 shares of WAB stock, worth $2.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,615

Previous 22,177 34.1%

Holding current value

$2.83 Million

Previous $3.51 Million 24.22%

% of portfolio

0.08%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$150.01 - $182.29 $1.13 Million - $1.38 Million	-7,562 Reduced 34.1%	14,615 $2.66 Million
Q2 2024 Jul 16, 2024	BUY	$144.17 - $170.65 $1.09 Million - $1.29 Million	7,563 Added 51.75%	22,177 $3.51 Million
Q1 2024 Apr 18, 2024	SELL	$123.99 - $145.87 $503,275 - $592,086	-4,059 Reduced 21.74%	14,614 $2.13 Million
Q4 2023 Jan 08, 2024	BUY	$98.74 - $127.14 $1.84 Million - $2.37 Million	18,673 New	18,673 $2.37 Million
Q1 2019 May 22, 2019	SELL	$67.3 - $78.06 $1 Million - $1.16 Million	-14,906 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$66.28 - $105.49 $71,317 - $113,507	1,076 Added 7.78%	14,906 $1.05 Million
Q3 2018 Nov 26, 2018	SELL	$98.21 - $114.51 $509,709 - $594,306	-5,190 Reduced 27.29%	13,830 $1.45 Million
Q2 2018 Jul 23, 2018	BUY	$79.78 - $102.97 $15,158 - $19,564	190 Added 1.01%	19,020 $1.88 Million
Q1 2018 Jun 01, 2018	BUY	$71.15 - $85.2 $82,035 - $98,235	1,153 Added 6.52%	18,830 $1.53 Million
Q4 2017 Jan 19, 2018	BUY	$72.71 - $81.51 $1 Million - $1.12 Million	13,770 Added 352.44%	17,677 $1.44 Million
Q3 2017 Oct 17, 2017	BUY	$69.7 - $76.25 $272,317 - $297,908	3,907	3,907 $296,000

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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Diversified Trust CO Westinghouse Air Brake Technologies Corp Transaction History