Essex Investment Management CO LLC Westinghouse Air Brake Technologies Corp Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Essex Investment Management CO LLC holds 859 shares of WAB stock, worth $166,525. This represents 0.03% of its overall portfolio holdings.

Number of Shares

859

Previous 1,074 20.02%

Holding current value

$166,525

Previous $169,000 7.69%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$150.01 - $182.29 $32,252 - $39,192	-215 Reduced 20.02%	859 $156,000
Q2 2024 Aug 12, 2024	SELL	$144.17 - $170.65 $21,625 - $25,597	-150 Reduced 12.25%	1,074 $169,000
Q1 2024 May 03, 2024	SELL	$123.99 - $145.87 $61,003 - $71,768	-492 Reduced 28.67%	1,224 $178,000
Q4 2023 Feb 07, 2024	SELL	$98.74 - $127.14 $37,224 - $47,931	-377 Reduced 18.01%	1,716 $217,000
Q3 2023 Nov 09, 2023	SELL	$105.4 - $119.19 $2,002 - $2,264	-19 Reduced 0.9%	2,093 $222,000
Q1 2023 May 04, 2023	SELL	$93.26 - $107.32 $2,331 - $2,683	-25 Reduced 1.17%	2,112 $213,000
Q2 2022 Aug 12, 2022	SELL	$80.76 - $95.44 $133,415 - $157,666	-1,652 Reduced 43.6%	2,137 $175,000
Q4 2021 Feb 10, 2022	SELL	$86.81 - $97.12 $1,996 - $2,233	-23 Reduced 0.6%	3,789 $349,000
Q2 2021 Aug 12, 2021	SELL	$77.63 - $85.55 $8,539 - $9,410	-110 Reduced 2.8%	3,812 $313,000
Q3 2020 Nov 12, 2020	SELL	$56.6 - $70.58 $56 - $70	-1 Reduced 0.03%	3,922 $243,000
Q2 2020 Aug 04, 2020	SELL	$43.84 - $72.05 $45,549 - $74,859	-1,039 Reduced 20.94%	3,923 $226,000
Q1 2020 May 04, 2020	SELL	$40.75 - $81.0 $733 - $1,458	-18 Reduced 0.36%	4,962 $239,000
Q4 2019 Feb 10, 2020	SELL	$63.59 - $80.97 $467,768 - $595,615	-7,356 Reduced 59.63%	4,980 $387,000
Q3 2019 Oct 22, 2019	BUY	$62.31 - $77.82 $88,293 - $110,270	1,417 Added 12.98%	12,336 $886,000
Q2 2019 Aug 15, 2019	SELL	$62.38 - $77.93 $47,970 - $59,928	-769 Reduced 6.58%	10,919 $784,000
Q1 2019 May 15, 2019	SELL	$67.3 - $78.06 $10,969 - $12,723	-163 Reduced 1.38%	11,688 $862,000
Q4 2018 Feb 06, 2019	SELL	$66.28 - $105.49 $25,782 - $41,035	-389 Reduced 3.18%	11,851 $833,000
Q3 2018 Oct 16, 2018	SELL	$98.21 - $114.51 $2,749 - $3,206	-28 Reduced 0.23%	12,240 $1.28 Million
Q2 2018 Jul 17, 2018	SELL	$79.78 - $102.97 $22,497 - $29,037	-282 Reduced 2.25%	12,268 $1.21 Million
Q1 2018 Apr 26, 2018	SELL	$71.15 - $85.2 $17,004 - $20,362	-239 Reduced 1.87%	12,550 $1.02 Million
Q4 2017 Feb 05, 2018	BUY	$72.71 - $81.51 $225,110 - $252,354	3,096 Added 31.94%	12,789 $1.04 Million
Q3 2017 Oct 30, 2017	BUY	$69.7 - $76.25 $675,602 - $739,091	9,693	9,693 $734,000

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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Essex Investment Management CO LLC Westinghouse Air Brake Technologies Corp Transaction History