Ethic Inc. Westinghouse Air Brake Technologies Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Ethic Inc. holds 42,196 shares of WAB stock, worth $8.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

42,196

Previous 49,553 14.85%

Holding current value

$8.19 Million

Previous $7.83 Million 2.07%

% of portfolio

0.19%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.01 - $182.29 $1.1 Million - $1.34 Million	-7,357 Reduced 14.85%	42,196 $7.67 Million
Q2 2024 Aug 13, 2024	BUY	$144.17 - $170.65 $1.06 Million - $1.26 Million	7,357 Added 17.44%	49,553 $7.83 Million
Q1 2024 May 13, 2024	BUY	$123.99 - $145.87 $794,651 - $934,880	6,409 Added 17.91%	42,196 $6.15 Million
Q4 2023 Feb 14, 2024	BUY	$98.74 - $127.14 $271,535 - $349,635	2,750 Added 8.32%	35,787 $4.54 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $119.19 $534,483 - $604,412	5,071 Added 18.13%	33,037 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$92.63 - $109.67 $124,309 - $147,177	1,342 Added 5.04%	27,966 $3.07 Million
Q1 2023 May 12, 2023	BUY	$93.26 - $107.32 $246,206 - $283,324	2,640 Added 11.01%	26,624 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$83.98 - $103.41 $379,337 - $467,102	4,517 Added 23.2%	23,984 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $116,343 - $139,114	-1,444 Reduced 6.91%	19,467 $1.58 Million
Q2 2022 Aug 10, 2022	BUY	$80.76 - $95.44 $222,332 - $262,746	2,753 Added 15.16%	20,911 $1.72 Million
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $351,335 - $400,709	4,024 Added 28.47%	18,158 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$86.81 - $97.12 $13,542 - $15,150	156 Added 1.12%	14,134 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $293,415 - $340,278	3,755 Added 36.73%	13,978 $1.21 Million
Q2 2021 Aug 10, 2021	BUY	$77.63 - $85.55 $270,462 - $298,056	3,484 Added 51.7%	10,223 $841,000
Q1 2021 May 13, 2021	BUY	$72.06 - $83.7 $236,500 - $274,703	3,282 Added 94.94%	6,739 $533,000
Q4 2020 Feb 10, 2021	BUY	$56.17 - $76.51 $194,179 - $264,495	3,457 New	3,457 $253,000

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...

More about WAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account