Raymond James & Associates Westinghouse Air Brake Technologies Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Raymond James & Associates holds 154,275 shares of WAB stock, worth $30 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
154,275
Previous 159,669 3.38%
Holding current value
$30 Million
Previous $25.2 Million 11.12%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$150.01 - $182.29 $809,153 - $983,272
-5,394 Reduced 3.38%
154,275 $28 Million
Q2 2024

Jul 19, 2024
BUY
$144.17 - $170.65 $5.42 Million - $6.41 Million
37,580 Added 30.78%
159,669 $25.2 Million
Q1 2024

Apr 22, 2024
SELL
$123.99 - $145.87 $3.12 Million - $3.67 Million
-25,130 Reduced 17.07%
122,089 $17.8 Million
Q4 2023

Jan 16, 2024
BUY
$98.74 - $127.14 $792,388 - $1.02 Million
8,025 Added 5.77%
147,219 $18.7 Million
Q3 2023

Oct 24, 2023
BUY
$105.4 - $119.19 $1.13 Million - $1.28 Million
10,704 Added 8.33%
139,194 $14.8 Million
Q2 2023

Jul 25, 2023
BUY
$92.63 - $109.67 $3.99 Million - $4.73 Million
43,113 Added 50.5%
128,490 $14.1 Million
Q1 2023

Apr 14, 2023
SELL
$93.26 - $107.32 $1.59 Million - $1.83 Million
-17,016 Reduced 16.62%
85,377 $8.63 Million
Q4 2022

Feb 08, 2023
BUY
$83.98 - $103.41 $461,973 - $568,858
5,501 Added 5.68%
102,393 $10.2 Million
Q3 2022

Oct 25, 2022
SELL
$80.57 - $96.34 $329,934 - $394,512
-4,095 Reduced 4.05%
96,892 $7.88 Million
Q2 2022

Aug 12, 2022
BUY
$80.76 - $95.44 $980,991 - $1.16 Million
12,147 Added 13.67%
100,987 $8.29 Million
Q1 2022

May 11, 2022
BUY
$87.31 - $99.58 $1.71 Million - $1.95 Million
19,575 Added 28.26%
88,840 $8.54 Million
Q4 2021

Feb 08, 2022
BUY
$86.81 - $97.12 $2.08 Million - $2.32 Million
23,917 Added 52.74%
69,265 $6.38 Million
Q3 2021

Nov 02, 2021
BUY
$78.14 - $90.62 $946,431 - $1.1 Million
12,112 Added 36.44%
45,348 $3.91 Million
Q2 2021

Aug 11, 2021
BUY
$77.63 - $85.55 $203,545 - $224,312
2,622 Added 8.56%
33,236 $2.74 Million
Q1 2021

May 14, 2021
SELL
$72.06 - $83.7 $622,670 - $723,251
-8,641 Reduced 22.01%
30,614 $2.42 Million
Q4 2020

Feb 12, 2021
BUY
$56.17 - $76.51 $441,159 - $600,909
7,854 Added 25.01%
39,255 $2.87 Million
Q3 2020

Nov 04, 2020
BUY
$56.6 - $70.58 $295,112 - $368,004
5,214 Added 19.91%
31,401 $1.94 Million
Q2 2020

Jul 28, 2020
SELL
$43.84 - $72.05 $1.01 Million - $1.66 Million
-23,052 Reduced 46.82%
26,187 $1.51 Million
Q1 2020

Apr 21, 2020
SELL
$40.75 - $81.0 $5.12 Million - $10.2 Million
-125,569 Reduced 71.83%
49,239 $2.37 Million
Q4 2019

Feb 12, 2020
SELL
$63.59 - $80.97 $1.13 Million - $1.44 Million
-17,784 Reduced 9.23%
174,808 $13.6 Million
Q3 2019

Nov 07, 2019
BUY
$62.31 - $77.82 $2.26 Million - $2.82 Million
36,256 Added 23.19%
192,592 $13.8 Million
Q2 2019

Aug 06, 2019
BUY
$62.38 - $77.93 $4.07 Million - $5.09 Million
65,302 Added 71.73%
156,336 $11.2 Million
Q1 2019

May 06, 2019
BUY
$67.3 - $78.06 $4.22 Million - $4.89 Million
62,658 Added 220.81%
91,034 $6.71 Million
Q4 2018

Feb 11, 2019
SELL
$66.28 - $105.49 $85,037 - $135,343
-1,283 Reduced 4.33%
28,376 $1.99 Million
Q3 2018

Nov 14, 2018
SELL
$98.21 - $114.51 $96,245 - $112,219
-980 Reduced 3.2%
29,659 $3.11 Million
Q2 2018

Aug 14, 2018
SELL
$79.78 - $102.97 $113,925 - $147,041
-1,428 Reduced 4.45%
30,639 $3.02 Million
Q1 2018

May 14, 2018
SELL
$71.15 - $85.2 $50,445 - $60,406
-709 Reduced 2.16%
32,067 $2.61 Million
Q4 2017

Feb 14, 2018
SELL
$72.71 - $81.51 $35,918 - $40,265
-494 Reduced 1.48%
32,776 $2.67 Million
Q3 2017

Nov 13, 2017
BUY
$69.7 - $76.25 $58,617 - $64,126
841 Added 2.59%
33,270 $2.52 Million
Q2 2017

Aug 14, 2017
BUY
N/A
32,429
32,429 $2.97 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

WAB Quotes by TradingView
  • 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...
More about WAB
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