Eudaimonia Partners, LLC Westinghouse Air Brake Technologies Corp Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 3,632 shares of WAB stock, worth $661,024. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,632

Previous 3,629 0.08%

Holding current value

$661,024

Previous $460,000 15.0%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$123.99 - $145.87 $371 - $437	3 Added 0.08%	3,632 $529,000
Q4 2023 Feb 08, 2024	SELL	$98.74 - $127.14 $888 - $1,144	-9 Reduced 0.25%	3,629 $460,000
Q3 2023 Oct 24, 2023	SELL	$105.4 - $119.19 $632 - $715	-6 Reduced 0.16%	3,638 $386,000
Q2 2023 Jul 19, 2023	BUY	$92.63 - $109.67 $555 - $658	6 Added 0.16%	3,644 $399,000
Q4 2022 Jan 24, 2023	SELL	$83.98 - $103.41 $671 - $827	-8 Reduced 0.22%	3,638 $0
Q3 2022 Nov 03, 2022	SELL	$80.57 - $96.34 $46,488 - $55,588	-577 Reduced 13.66%	3,646 $297,000
Q2 2022 Aug 09, 2022	BUY	$80.76 - $95.44 $34,080 - $40,275	422 Added 11.1%	4,223 $347,000
Q1 2022 May 16, 2022	BUY	$87.31 - $99.58 $6,199 - $7,070	71 Added 1.9%	3,801 $366,000
Q3 2021 Oct 25, 2021	SELL	$78.14 - $90.62 $78 - $90	-1 Reduced 0.03%	3,730 $322,000
Q2 2021 Aug 13, 2021	BUY	$77.63 - $85.55 $3,338 - $3,678	43 Added 1.17%	3,731 $307,000
Q4 2020 Feb 18, 2021	BUY	$56.17 - $76.51 $449 - $612	8 Added 0.22%	3,688 $270,000
Q3 2020 Nov 23, 2020	SELL	$56.6 - $70.58 $56 - $70	-1 Reduced 0.03%	3,680 $228,000
Q3 2020 Nov 16, 2020	SELL	$56.6 - $70.58 $339 - $423	-6 Reduced 0.16%	3,681 $228,000
Q2 2020 Aug 14, 2020	BUY	$43.84 - $72.05 $613 - $1,008	14 Added 0.38%	3,687 $212,000
Q1 2020 May 05, 2020	SELL	$40.75 - $81.0 $112,144 - $222,912	-2,752 Reduced 42.83%	3,673 $177,000
Q4 2019 May 05, 2020	BUY	$63.59 - $80.97 $408,565 - $520,232	6,425 New	6,425 $500,000

Others Institutions Holding WAB

# of Institutions

1,136

Shares Held

150M

Call Options Held

230K

Put Options Held

227K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $33.1B
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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Eudaimonia Partners, LLC Westinghouse Air Brake Technologies Corp Transaction History