Exencial Wealth Advisors, LLC Westinghouse Air Brake Technologies Corp Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 112,731 shares of WAB stock, worth $21.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

112,731

Previous 119,820 5.92%

Holding current value

$21.9 Million

Previous $18.9 Million 8.21%

% of portfolio

0.75%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$150.01 - $182.29 $1.06 Million - $1.29 Million	-7,089 Reduced 5.92%	112,731 $20.5 Million
Q2 2024 Aug 12, 2024	SELL	$144.17 - $170.65 $1.56 Million - $1.85 Million	-10,824 Reduced 8.29%	119,820 $18.9 Million
Q1 2024 May 10, 2024	SELL	$123.99 - $145.87 $494,720 - $582,021	-3,990 Reduced 2.96%	130,644 $19 Million
Q4 2023 Feb 13, 2024	BUY	$98.74 - $127.14 $3 Million - $3.86 Million	30,361 Added 29.12%	134,634 $17.1 Million
Q3 2023 Nov 08, 2023	BUY	$105.4 - $119.19 $5.13 Million - $5.8 Million	48,693 Added 87.61%	104,273 $11.1 Million
Q2 2023 Aug 10, 2023	SELL	$92.63 - $109.67 $427,024 - $505,578	-4,610 Reduced 7.66%	55,580 $6.1 Million
Q1 2023 May 02, 2023	SELL	$93.26 - $107.32 $989,675 - $1.14 Million	-10,612 Reduced 14.99%	60,190 $6.08 Million
Q4 2022 Feb 14, 2023	SELL	$83.98 - $103.41 $19,903 - $24,508	-237 Reduced 0.33%	70,802 $7.07 Million
Q3 2022 Nov 08, 2022	SELL	$80.57 - $96.34 $599,118 - $716,384	-7,436 Reduced 9.48%	71,039 $5.78 Million
Q2 2022 Aug 11, 2022	SELL	$80.76 - $95.44 $199,961 - $236,309	-2,476 Reduced 3.06%	78,475 $6.44 Million
Q1 2022 May 12, 2022	BUY	$87.31 - $99.58 $248,920 - $283,902	2,851 Added 3.65%	80,951 $7.79 Million
Q4 2021 Feb 10, 2022	SELL	$86.81 - $97.12 $2.09 Million - $2.34 Million	-24,109 Reduced 23.59%	78,100 $7.19 Million
Q3 2021 Nov 04, 2021	BUY	$78.14 - $90.62 $2.46 Million - $2.85 Million	31,431 Added 44.41%	102,209 $8.81 Million
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $5.49 Million - $6.06 Million	70,778 New	70,778 $5.83 Million

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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Exencial Wealth Advisors, LLC Westinghouse Air Brake Technologies Corp Transaction History