Northern Trust Corp Westinghouse Air Brake Technologies Corp Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 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 1,800,326 shares of WAB stock, worth $326 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,800,326
Previous 1,487,480 21.03%
Holding current value
$326 Million
Previous $270 Million 26.24%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$180.39 - $205.43 $56.4 Million - $64.3 Million
312,846 Added 21.03%
1,800,326 $341 Million
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
1,142
Shares Held
147M
Call Options Held
230K
Put Options Held
227K
View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB Quotes by TradingView
  • Ticker WAB
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 181,875,008
  • Market Cap $33B
  • 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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