Muhlenkamp & CO Inc Westinghouse Air Brake Technologies Corp Transaction History

Muhlenkamp & CO Inc

$310 Million
Q3 2024

A detailed history of Muhlenkamp & CO Inc transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Muhlenkamp & CO Inc holds 62,327 shares of WAB stock, worth $12.1 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

62,327

Previous 62,353 0.04%

Holding current value

$12.1 Million

Previous $9.85 Million 14.97%

% of portfolio

3.66%

Previous 3.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$150.01 - $182.29 $3,900 - $4,739	-26 Reduced 0.04%	62,327 $11.3 Million
Q2 2024 Jul 16, 2024	SELL	$144.17 - $170.65 $66,462 - $78,669	-461 Reduced 0.73%	62,353 $9.85 Million
Q1 2024 Apr 23, 2024	BUY	$123.99 - $145.87 $105,639 - $124,281	852 Added 1.38%	62,814 $9.15 Million
Q4 2023 Jan 08, 2024	BUY	$98.74 - $127.14 $89,260 - $114,934	904 Added 1.48%	61,962 $7.86 Million
Q3 2023 Dec 06, 2023	BUY	$105.4 - $119.19 $604,047 - $683,077	5,731 Added 10.36%	61,058 $6.49 Million
Q2 2023 Jul 14, 2023	SELL	$92.63 - $109.67 $9,818 - $11,625	-106 Reduced 0.19%	55,327 $6.07 Million
Q4 2022 Jan 31, 2023	SELL	$83.98 - $103.41 $2,771 - $3,412	-33 Reduced 0.06%	55,433 $5.53 Million
Q3 2022 Nov 01, 2022	BUY	$80.57 - $96.34 $7,331 - $8,766	91 Added 0.16%	55,466 $4.51 Million
Q2 2022 Jul 18, 2022	SELL	$80.76 - $95.44 $13,486 - $15,938	-167 Reduced 0.3%	55,375 $4.55 Million
Q1 2022 Apr 01, 2022	BUY	$87.31 - $99.58 $30,471 - $34,753	349 Added 0.63%	55,542 $5.34 Million
Q4 2021 Mar 29, 2022	SELL	$86.81 - $97.12 $7,205 - $8,060	-83 Reduced 0.15%	55,193 $5.08 Million
Q3 2021 Dec 10, 2021	SELL	$78.14 - $90.62 $6,407 - $7,430	-82 Reduced 0.15%	55,276 $4.77 Million
Q2 2021 Aug 18, 2021	BUY	$77.63 - $85.55 $6,365 - $7,015	82 Added 0.15%	55,358 $4.56 Million
Q1 2021 Aug 18, 2021	BUY	$72.06 - $83.7 $22,482 - $26,114	312 Added 0.57%	55,276 $4.89 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $76.51 $43,307 - $58,989	771 Added 1.42%	54,964 $4.02 Million
Q3 2020 Nov 13, 2020	BUY	$56.6 - $70.58 $50,883 - $63,451	899 Added 1.69%	54,193 $3.35 Million
Q2 2020 Aug 20, 2020	BUY	$43.84 - $72.05 $31,871 - $52,380	727 Added 1.38%	53,294 $3.07 Million
Q4 2019 Feb 20, 2020	BUY	$63.59 - $80.97 $1,271 - $1,619	20 Added 0.04%	52,567 $4.09 Million
Q3 2019 Nov 27, 2019	BUY	$62.31 - $77.82 $1,620 - $2,023	26 Added 0.05%	52,547 $3.78 Million
Q2 2019 Aug 28, 2019	SELL	$62.38 - $77.93 $10,854 - $13,559	-174 Reduced 0.33%	52,521 $3.77 Million
Q1 2019 May 23, 2019	BUY	$67.3 - $78.06 $3.55 Million - $4.11 Million	52,695 New	52,695 $3.89 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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Muhlenkamp & CO Inc Westinghouse Air Brake Technologies Corp Transaction History