Ls Investment Advisors, LLC Westinghouse Air Brake Technologies Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$80.76 - $95.44 $5,410 - $6,394	67 New	67 $4,000
Q2 2021 Aug 11, 2021	SELL	$77.63 - $85.55 $303,533 - $334,500	-3,910 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$72.06 - $83.7 $89,354 - $103,788	-1,240 Reduced 24.08%	3,910 $310,000
Q4 2020 Feb 10, 2021	BUY	$56.17 - $76.51 $58,753 - $80,029	1,046 Added 25.49%	5,150 $377,000
Q3 2020 Nov 12, 2020	SELL	$56.6 - $70.58 $7,471 - $9,316	-132 Reduced 3.12%	4,104 $254,000
Q2 2020 Aug 10, 2020	SELL	$43.84 - $72.05 $17,930 - $29,468	-409 Reduced 8.81%	4,236 $244,000
Q1 2020 Apr 20, 2020	SELL	$40.75 - $81.0 $50,489 - $100,359	-1,239 Reduced 21.06%	4,645 $224,000
Q4 2019 Jan 31, 2020	SELL	$63.59 - $80.97 $12,781 - $16,274	-201 Reduced 3.3%	5,884 $458,000
Q3 2019 Oct 31, 2019	SELL	$62.31 - $77.82 $4,299 - $5,369	-69 Reduced 1.12%	6,085 $437,000
Q2 2019 Aug 07, 2019	BUY	$62.38 - $77.93 $5,427 - $6,779	87 Added 1.43%	6,154 $442,000
Q1 2019 Apr 25, 2019	SELL	$67.3 - $78.06 $5,047 - $5,854	-75 Reduced 1.22%	6,067 $447,000
Q4 2018 Feb 01, 2019	SELL	$66.28 - $105.49 $2,651 - $4,219	-40 Reduced 0.65%	6,142 $431,000
Q3 2018 Nov 13, 2018	SELL	$98.21 - $114.51 $45,864 - $53,476	-467 Reduced 7.02%	6,182 $648,000
Q2 2018 Jul 20, 2018	SELL	$79.78 - $102.97 $18,987 - $24,506	-238 Reduced 3.46%	6,649 $655,000
Q1 2018 May 08, 2018	SELL	$71.15 - $85.2 $40,982 - $49,075	-576 Reduced 7.72%	6,887 $561,000
Q4 2017 Feb 07, 2018	SELL	$72.71 - $81.51 $95,104 - $106,615	-1,308 Reduced 14.91%	7,463 $608,000
Q3 2017 Oct 19, 2017	BUY	$69.7 - $76.25 $611,338 - $668,788	8,771	8,771 $664,000

Others Institutions Holding WAB

# of Institutions

1,061

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$3.78 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

15.1M
Shares

$2.9 Billion
0.05% of portfolio
State Street Corp Boston, MA

7.22M
Shares

$1.39 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.34M
Shares

$1.22 Billion
0.13% of portfolio
Select Equity Group, L.P. New York, NY

5.68M
Shares

$1.09 Billion
4.14% of portfolio

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $34.9B
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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