Massmutual Trust CO Fsb Westinghouse Air Brake Technologies Corp Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 545 shares of WAB stock, worth $105,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

545

Previous 568 4.05%

Holding current value

$105,817

Previous $89,000 11.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$150.01 - $182.29 $3,450 - $4,192	-23 Reduced 4.05%	545 $99,000
Q2 2024 Jul 02, 2024	BUY	$144.17 - $170.65 $17,012 - $20,136	118 Added 26.22%	568 $89,000
Q1 2024 Apr 09, 2024	BUY	$123.99 - $145.87 $1,487 - $1,750	12 Added 2.74%	450 $65,000
Q4 2023 Jan 03, 2024	SELL	$98.74 - $127.14 $789 - $1,017	-8 Reduced 1.79%	438 $55,000
Q3 2023 Oct 03, 2023	BUY	$105.4 - $119.19 $6,218 - $7,032	59 Added 15.25%	446 $47,000
Q2 2023 Aug 01, 2023	BUY	$92.63 - $109.67 $3,705 - $4,386	40 Added 11.53%	387 $42,000
Q1 2023 Apr 11, 2023	BUY	$93.26 - $107.32 $10,631 - $12,234	114 Added 48.93%	347 $35,000
Q4 2022 Jan 06, 2023	BUY	$83.98 - $103.41 $503 - $620	6 Added 2.64%	233 $23,000
Q3 2022 Oct 07, 2022	BUY	$80.57 - $96.34 $3,464 - $4,142	43 Added 23.37%	227 $18,000
Q2 2022 Jul 07, 2022	SELL	$80.76 - $95.44 $2,422 - $2,863	-30 Reduced 14.02%	184 $15,000
Q1 2022 Apr 08, 2022	BUY	$87.31 - $99.58 $6,199 - $7,070	71 Added 49.65%	214 $21,000
Q4 2021 Feb 09, 2022	SELL	$86.81 - $97.12 $781 - $874	-9 Reduced 5.92%	143 $13,000
Q3 2021 Nov 12, 2021	BUY	$78.14 - $90.62 $4,063 - $4,712	52 Added 52.0%	152 $13,000
Q2 2021 Aug 16, 2021	BUY	$77.63 - $85.55 $2,717 - $2,994	35 Added 53.85%	100 $8,000
Q1 2021 May 17, 2021	SELL	$72.06 - $83.7 $72 - $83	-1 Reduced 1.52%	65 $5,000
Q4 2020 Feb 16, 2021	SELL	$56.17 - $76.51 $56 - $76	-1 Reduced 1.49%	66 $5,000
Q3 2020 Nov 13, 2020	SELL	$56.6 - $70.58 $1,245 - $1,552	-22 Reduced 24.72%	67 $4,000
Q1 2020 May 15, 2020	SELL	$40.75 - $81.0 $652 - $1,296	-16 Reduced 15.24%	89 $4,000
Q4 2019 May 15, 2020	SELL	$63.59 - $80.97 $2,289 - $2,914	-36 Reduced 25.53%	105 $8,000
Q3 2019 Nov 14, 2019	BUY	$62.31 - $77.82 $2,492 - $3,112	40 Added 39.6%	141 $10,000
Q2 2019 Aug 14, 2019	SELL	$62.38 - $77.93 $1,122 - $1,402	-18 Reduced 15.13%	101 $7,000
Q1 2019 May 15, 2019	BUY	$67.3 - $78.06 $5,451 - $6,322	81 Added 213.16%	119 $8.77 Million
Q4 2018 Feb 26, 2019	BUY	$66.28 - $105.49 $2,518 - $4,008	38 New	38 $2.67 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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Massmutual Trust CO Fsb Westinghouse Air Brake Technologies Corp Transaction History