Moody National Bank Trust Division Westinghouse Air Brake Technologies Corp Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$98.74 - $127.14 $168,055 - $216,392	-1,702 Reduced 30.58%	3,863 $490,000
Q3 2023 Oct 12, 2023	SELL	$105.4 - $119.19 $4,532 - $5,125	-43 Reduced 0.77%	5,565 $591,000
Q2 2023 Jul 07, 2023	SELL	$92.63 - $109.67 $8,799 - $10,418	-95 Reduced 1.67%	5,608 $615,000
Q1 2023 Apr 19, 2023	BUY	$93.26 - $107.32 $22,662 - $26,078	243 Added 4.45%	5,703 $576,000
Q4 2022 Jan 11, 2023	SELL	$83.98 - $103.41 $17,299 - $21,302	-206 Reduced 3.64%	5,460 $545,000
Q3 2022 Oct 05, 2022	BUY	$80.57 - $96.34 $15,227 - $18,208	189 Added 3.45%	5,666 $461,000
Q2 2022 Jul 07, 2022	BUY	$80.76 - $95.44 $103,049 - $121,781	1,276 Added 30.37%	5,477 $450,000
Q1 2022 Apr 12, 2022	BUY	$87.31 - $99.58 $174,620 - $199,160	2,000 Added 90.87%	4,201 $404,000
Q4 2021 Jan 13, 2022	SELL	$86.81 - $97.12 $236,991 - $265,137	-2,730 Reduced 55.36%	2,201 $203,000
Q3 2021 Oct 07, 2021	SELL	$78.14 - $90.62 $1,015 - $1,178	-13 Reduced 0.26%	4,931 $425,000
Q1 2021 Apr 14, 2021	SELL	$72.06 - $83.7 $1,225 - $1,422	-17 Reduced 0.34%	4,944 $391,000
Q2 2020 Jul 10, 2020	SELL	$43.84 - $72.05 $876 - $1,441	-20 Reduced 0.4%	4,961 $285,000
Q1 2020 Apr 17, 2020	BUY	$40.75 - $81.0 $17,196 - $34,182	422 Added 9.26%	4,981 $240,000
Q4 2019 Jan 28, 2020	BUY	$63.59 - $80.97 $56,404 - $71,820	887 Added 24.16%	4,559 $355,000
Q3 2019 Oct 18, 2019	BUY	$62.31 - $77.82 $6,916 - $8,638	111 Added 3.12%	3,672 $264,000
Q2 2019 Jul 22, 2019	SELL	$62.38 - $77.93 $28,320 - $35,380	-454 Reduced 11.31%	3,561 $255,000
Q1 2019 Apr 11, 2019	BUY	$67.3 - $78.06 $270,209 - $313,410	4,015 New	4,015 $296,000

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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