Oppenheimer Asset Management Inc. Westinghouse Air Brake Technologies Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$144.17 - $170.65 $155,847 - $184,472	-1,081 Reduced 41.83%	1,503 $237,000
Q1 2024 May 06, 2024	SELL	$123.99 - $145.87 $24,550 - $28,882	-198 Reduced 7.12%	2,584 $376,000
Q4 2023 Feb 13, 2024	BUY	$98.74 - $127.14 $46,210 - $59,501	468 Added 20.22%	2,782 $353,000
Q3 2023 Nov 07, 2023	SELL	$105.4 - $119.19 $8,748 - $9,892	-83 Reduced 3.46%	2,314 $245,000
Q2 2023 Aug 02, 2023	SELL	$92.63 - $109.67 $1,759 - $2,083	-19 Reduced 0.79%	2,397 $262,000
Q1 2023 May 10, 2023	SELL	$93.26 - $107.32 $21,449 - $24,683	-230 Reduced 8.69%	2,416 $244,000
Q4 2022 Feb 06, 2023	BUY	$83.98 - $103.41 $222,211 - $273,622	2,646 New	2,646 $264,000
Q2 2020 Aug 11, 2020	SELL	$43.84 - $72.05 $4,427 - $7,277	-101 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$40.75 - $81.0 $390,425 - $776,061	-9,581 Reduced 98.96%	101 $5,000
Q4 2019 Feb 07, 2020	BUY	$63.59 - $80.97 $4,960 - $6,315	78 Added 0.81%	9,682 $753,000
Q3 2019 Oct 31, 2019	SELL	$62.31 - $77.82 $45,610 - $56,964	-732 Reduced 7.08%	9,604 $690,000
Q2 2019 Aug 09, 2019	SELL	$62.38 - $77.93 $17,092 - $21,352	-274 Reduced 2.58%	10,336 $742,000
Q1 2019 Apr 24, 2019	BUY	$67.3 - $78.06 $24,766 - $28,726	368 Added 3.59%	10,610 $782,000
Q4 2018 Jan 30, 2019	BUY	$66.28 - $105.49 $4,109 - $6,540	62 Added 0.61%	10,242 $720,000
Q3 2018 Oct 26, 2018	BUY	$98.21 - $114.51 $30,739 - $35,841	313 Added 3.17%	10,180 $1.07 Million
Q2 2018 Aug 10, 2018	SELL	$79.78 - $102.97 $352,468 - $454,921	-4,418 Reduced 30.93%	9,867 $972,000
Q1 2018 May 09, 2018	SELL	$71.15 - $85.2 $63,892 - $76,509	-898 Reduced 5.91%	14,285 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$69.7 - $76.25 $1.06 Million - $1.16 Million	15,183	15,183 $1.15 Million

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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