Northern Trust Corp Westinghouse Air Brake Technologies Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,487,480 shares of WAB stock, worth $289 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,487,480

Previous 1,575,394 5.58%

Holding current value

$289 Million

Previous $249 Million 8.59%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.01 - $182.29 $13.2 Million - $16 Million	-87,914 Reduced 5.58%	1,487,480 $270 Million
Q2 2024 Aug 14, 2024	SELL	$144.17 - $170.65 $5.97 Million - $7.07 Million	-41,408 Reduced 2.56%	1,575,394 $249 Million
Q1 2024 May 14, 2024	SELL	$123.99 - $145.87 $4.97 Million - $5.84 Million	-40,062 Reduced 2.42%	1,616,802 $236 Million
Q4 2023 Feb 13, 2024	SELL	$98.74 - $127.14 $5.36 Million - $6.9 Million	-54,275 Reduced 3.17%	1,656,864 $210 Million
Q3 2023 Nov 13, 2023	BUY	$105.4 - $119.19 $6.02 Million - $6.81 Million	57,127 Added 3.45%	1,711,139 $182 Million
Q2 2023 Aug 11, 2023	SELL	$92.63 - $109.67 $8.37 Million - $9.91 Million	-90,321 Reduced 5.18%	1,654,012 $181 Million
Q1 2023 May 15, 2023	SELL	$93.26 - $107.32 $965,334 - $1.11 Million	-10,351 Reduced 0.59%	1,744,333 $176 Million
Q4 2022 Feb 13, 2023	BUY	$83.98 - $103.41 $2.33 Million - $2.86 Million	27,704 Added 1.6%	1,754,684 $175 Million
Q3 2022 Nov 14, 2022	SELL	$80.57 - $96.34 $2.09 Million - $2.5 Million	-26,000 Reduced 1.48%	1,726,980 $140 Million
Q2 2022 Aug 12, 2022	SELL	$80.76 - $95.44 $3.77 Million - $4.46 Million	-46,683 Reduced 2.59%	1,752,980 $144 Million
Q1 2022 May 13, 2022	SELL	$87.31 - $99.58 $848,478 - $967,718	-9,718 Reduced 0.54%	1,799,663 $173 Million
Q4 2021 Feb 08, 2022	SELL	$86.81 - $97.12 $3.38 Million - $3.79 Million	-38,987 Reduced 2.11%	1,809,381 $167 Million
Q3 2021 Nov 15, 2021	BUY	$78.14 - $90.62 $3.81 Million - $4.42 Million	48,765 Added 2.71%	1,848,368 $159 Million
Q2 2021 Aug 13, 2021	SELL	$77.63 - $85.55 $2.61 Million - $2.88 Million	-33,681 Reduced 1.84%	1,799,603 $148 Million
Q1 2021 May 12, 2021	SELL	$72.06 - $83.7 $3.96 Million - $4.6 Million	-54,917 Reduced 2.91%	1,833,284 $145 Million
Q4 2020 Feb 11, 2021	SELL	$56.17 - $76.51 $3.23 Million - $4.4 Million	-57,466 Reduced 2.95%	1,888,201 $138 Million
Q3 2020 Nov 16, 2020	BUY	$56.6 - $70.58 $25,130 - $31,337	444 Added 0.02%	1,945,667 $120 Million
Q2 2020 Aug 14, 2020	SELL	$43.84 - $72.05 $227,354 - $373,651	-5,186 Reduced 0.27%	1,945,223 $112 Million
Q1 2020 May 14, 2020	SELL	$40.75 - $81.0 $227,711 - $452,628	-5,588 Reduced 0.29%	1,950,409 $93.9 Million
Q4 2019 Feb 14, 2020	SELL	$63.59 - $80.97 $1.46 Million - $1.85 Million	-22,905 Reduced 1.16%	1,955,997 $152 Million
Q3 2019 Nov 13, 2019	BUY	$62.31 - $77.82 $13.1 Million - $16.3 Million	209,712 Added 11.85%	1,978,902 $142 Million
Q2 2019 Aug 13, 2019	BUY	$62.38 - $77.93 $16.4 Million - $20.5 Million	263,230 Added 17.48%	1,769,190 $127 Million
Q1 2019 May 13, 2019	BUY	$67.3 - $78.06 $41.6 Million - $48.3 Million	618,529 Added 69.7%	1,505,960 $111 Million
Q4 2018 Feb 12, 2019	BUY	$66.28 - $105.49 $2.42 Million - $3.86 Million	36,544 Added 4.29%	887,431 $62.3 Million
Q3 2018 Nov 14, 2018	SELL	$98.21 - $114.51 $2.5 Million - $2.91 Million	-25,407 Reduced 2.9%	850,887 $89.2 Million
Q2 2018 Sep 18, 2018	SELL	$79.78 - $102.97 $495,354 - $639,340	-6,209 Reduced 0.7%	876,294 $86.4 Million
Q2 2018 Aug 14, 2018	BUY	$79.78 - $102.97 $1.16 Million - $1.49 Million	14,486 Added 1.67%	882,503 $87 Million
Q1 2018 May 09, 2018	SELL	$71.15 - $85.2 $1.33 Million - $1.6 Million	-18,751 Reduced 2.11%	868,017 $70.7 Million
Q4 2017 Feb 14, 2018	BUY	$72.71 - $81.51 $7.5 Million - $8.4 Million	103,105 Added 13.16%	886,768 $72.2 Million
Q3 2017 Nov 13, 2017	BUY	$69.7 - $76.25 $54.6 Million - $59.8 Million	783,663	783,663 $59.4 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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Northern Trust Corp Westinghouse Air Brake Technologies Corp Transaction History