Great West Life Assurance CO Westinghouse Air Brake Technologies Corp Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 219,040 shares of WAB stock, worth $42.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
219,040
Previous 214,874 1.94%
Holding current value
$42.5 Million
Previous $33.9 Million 17.43%
% of portfolio
0.07%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$150.01 - $182.29 $624,941 - $759,420
4,166 Added 1.94%
219,040 $39.9 Million
Q2 2024

Aug 12, 2024
BUY
$144.17 - $170.65 $10.4 Million - $12.3 Million
72,056 Added 50.45%
214,874 $33.9 Million
Q1 2024

May 13, 2024
BUY
$123.99 - $145.87 $416,234 - $489,685
3,357 Added 2.41%
142,818 $20.8 Million
Q4 2023

Feb 13, 2024
SELL
$98.74 - $127.14 $1.08 Million - $1.4 Million
-10,976 Reduced 7.3%
139,461 $17.6 Million
Q3 2023

Nov 14, 2023
SELL
$105.4 - $119.19 $435,196 - $492,135
-4,129 Reduced 2.67%
150,437 $16 Million
Q2 2023

Aug 10, 2023
SELL
$92.63 - $109.67 $5.35 Million - $6.33 Million
-57,719 Reduced 27.19%
154,566 $17 Million
Q1 2023

May 12, 2023
SELL
$93.26 - $107.32 $411,929 - $474,032
-4,417 Reduced 2.04%
212,285 $21.5 Million
Q4 2022

Feb 10, 2023
SELL
$83.98 - $103.41 $1.91 Million - $2.36 Million
-22,790 Reduced 9.52%
216,702 $21.7 Million
Q3 2022

Nov 01, 2022
SELL
$80.57 - $96.34 $193,448 - $231,312
-2,401 Reduced 0.99%
239,492 $19.5 Million
Q2 2022

Aug 12, 2022
BUY
$80.76 - $95.44 $19.5 Million - $23.1 Million
241,893 New
241,893 $19.9 Million
Q2 2022

Aug 09, 2022
SELL
$80.76 - $95.44 $13 Million - $15.3 Million
-160,420 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$87.31 - $99.58 $967,918 - $1.1 Million
11,086 Added 7.42%
160,420 $16.2 Million
Q4 2021

Feb 14, 2022
BUY
$86.81 - $97.12 $144,104 - $161,219
1,660 Added 1.12%
149,334 $13.7 Million
Q3 2021

Nov 15, 2021
BUY
$78.14 - $90.62 $1.66 Million - $1.92 Million
21,215 Added 16.78%
147,674 $12.8 Million
Q2 2021

Aug 11, 2021
SELL
$77.63 - $85.55 $773,660 - $852,591
-9,966 Reduced 7.31%
126,459 $10.4 Million
Q1 2021

May 17, 2021
BUY
$72.06 - $83.7 $317,784 - $369,117
4,410 Added 3.34%
136,425 $10.7 Million
Q4 2020

Feb 16, 2021
SELL
$56.17 - $76.51 $246,530 - $335,802
-4,389 Reduced 3.22%
132,015 $9.65 Million
Q3 2020

Nov 17, 2020
SELL
$56.6 - $70.58 $2,320 - $2,893
-41 Reduced 0.03%
136,404 $8.44 Million
Q3 2020

Nov 13, 2020
SELL
$56.6 - $70.58 $60,618 - $75,591
-1,071 Reduced 0.78%
136,445 $8.44 Million
Q2 2020

Aug 17, 2020
SELL
$43.84 - $72.05 $115,781 - $190,284
-2,641 Reduced 1.88%
137,516 $7.89 Million
Q1 2020

May 14, 2020
SELL
$40.75 - $81.0 $98,166 - $195,129
-2,409 Reduced 1.69%
140,157 $6.79 Million
Q4 2019

Feb 11, 2020
BUY
$63.59 - $80.97 $1.01 Million - $1.28 Million
15,857 Added 12.51%
142,566 $11.1 Million
Q3 2019

Oct 25, 2019
BUY
$62.31 - $77.82 $735,444 - $918,509
11,803 Added 10.27%
126,709 $9.11 Million
Q2 2019

Jul 31, 2019
BUY
$62.38 - $77.93 $891,534 - $1.11 Million
14,292 Added 14.2%
114,906 $0
Q1 2019

May 08, 2019
BUY
$67.3 - $78.06 $1.17 Million - $1.35 Million
17,326 Added 20.8%
100,614 $7.4 Million
Q4 2018

Feb 12, 2019
BUY
$66.28 - $105.49 $199,569 - $317,630
3,011 Added 3.75%
83,288 $5.49 Million
Q3 2018

Nov 13, 2018
SELL
$98.21 - $114.51 $705,442 - $822,525
-7,183 Reduced 8.21%
80,277 $8.43 Million
Q2 2018

Aug 10, 2018
SELL
$79.78 - $102.97 $56,005 - $72,284
-702 Reduced 0.8%
87,460 $8.62 Million
Q1 2018

May 10, 2018
BUY
$71.15 - $85.2 $82,534 - $98,832
1,160 Added 1.33%
88,162 $7.18 Million
Q4 2017

Feb 09, 2018
BUY
$72.71 - $81.51 $36,936 - $41,407
508 Added 0.59%
87,002 $7.08 Million
Q3 2017

Nov 09, 2017
BUY
$69.7 - $76.25 $6.03 Million - $6.6 Million
86,494
86,494 $6.54 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

WAB Quotes by TradingView
  • 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
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