Greenleaf Trust Westinghouse Air Brake Technologies Corp Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Greenleaf Trust holds 3,250 shares of WAB stock, worth $630,045. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,250

Previous 3,261 0.34%

Holding current value

$630,045

Previous $515,000 14.56%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$150.01 - $182.29 $1,650 - $2,005	-11 Reduced 0.34%	3,250 $590,000
Q2 2024 Jul 22, 2024	BUY	$144.17 - $170.65 $8,650 - $10,239	60 Added 1.87%	3,261 $515,000
Q1 2024 Apr 29, 2024	BUY	$123.99 - $145.87 $16,490 - $19,400	133 Added 4.34%	3,201 $466,000
Q4 2023 Jan 31, 2024	BUY	$98.74 - $127.14 $4,048 - $5,212	41 Added 1.35%	3,068 $389,000
Q3 2023 Nov 09, 2023	BUY	$105.4 - $119.19 $1,475 - $1,668	14 Added 0.46%	3,027 $321,000
Q2 2023 Aug 09, 2023	BUY	$92.63 - $109.67 $6,113 - $7,238	66 Added 2.24%	3,013 $330,000
Q1 2023 May 11, 2023	BUY	$93.26 - $107.32 $3,170 - $3,648	34 Added 1.17%	2,947 $297,000
Q4 2022 Jan 25, 2023	SELL	$83.98 - $103.41 $97,164 - $119,645	-1,157 Reduced 28.43%	2,913 $291,000
Q3 2022 Nov 10, 2022	SELL	$80.57 - $96.34 $17,967 - $21,483	-223 Reduced 5.19%	4,070 $331,000
Q2 2022 Aug 12, 2022	SELL	$80.76 - $95.44 $6,380 - $7,539	-79 Reduced 1.81%	4,293 $352,000
Q1 2022 Apr 27, 2022	BUY	$87.31 - $99.58 $148,077 - $168,887	1,696 Added 63.38%	4,372 $420,000
Q4 2021 Feb 11, 2022	BUY	$86.81 - $97.12 $2,691 - $3,010	31 Added 1.17%	2,676 $246,000
Q3 2021 Nov 12, 2021	BUY	$78.14 - $90.62 $206,680 - $239,689	2,645 New	2,645 $228,000
Q2 2021 Aug 10, 2021	SELL	$77.63 - $85.55 $202,847 - $223,542	-2,613 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$72.06 - $83.7 $188,292 - $218,708	2,613 New	2,613 $207,000
Q1 2018 Apr 30, 2018	SELL	$71.15 - $85.2 $7,968 - $9,542	-112 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$72.71 - $81.51 $4,871 - $5,461	-67 Reduced 37.43%	112 $9,000
Q3 2017 Nov 13, 2017	BUY	$69.7 - $76.25 $12,476 - $13,648	179	179 $14,000

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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