A detailed history of Roberts Glore & CO Inc transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 1,710 shares of WAB stock, worth $329,517. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,710
Previous 1,855 7.82%
Holding current value
$329,517
Previous $270,000 -0.0%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$144.17 - $170.65 $20,904 - $24,744
-145 Reduced 7.82%
1,710 $270,000
Q1 2024

May 09, 2024

SELL
$123.99 - $145.87 $29,509 - $34,717
-238 Reduced 11.37%
1,855 $270,000
Q4 2023

Feb 12, 2024

SELL
$98.74 - $127.14 $4,937 - $6,357
-50 Reduced 2.33%
2,093 $265,000
Q3 2023

Nov 13, 2023

SELL
$105.4 - $119.19 $3,689 - $4,171
-35 Reduced 1.61%
2,143 $227,000
Q2 2023

Aug 14, 2023

SELL
$92.63 - $109.67 $2,315 - $2,741
-25 Reduced 1.13%
2,178 $238,000
Q1 2023

May 08, 2023

SELL
$93.26 - $107.32 $32,734 - $37,669
-351 Reduced 13.74%
2,203 $222,000
Q4 2022

Feb 13, 2023

SELL
$83.98 - $103.41 $17,551 - $21,612
-209 Reduced 7.56%
2,554 $254,000
Q3 2022

Nov 07, 2022

SELL
$80.57 - $96.34 $245,255 - $293,258
-3,044 Reduced 52.42%
2,763 $225,000
Q2 2022

Aug 11, 2022

SELL
$80.76 - $95.44 $198,023 - $234,018
-2,452 Reduced 29.69%
5,807 $477,000
Q1 2022

May 02, 2022

SELL
$87.31 - $99.58 $103,462 - $118,002
-1,185 Reduced 12.55%
8,259 $794,000
Q4 2021

Feb 11, 2022

SELL
$86.81 - $97.12 $79,604 - $89,059
-917 Reduced 8.85%
9,444 $870,000
Q3 2021

Nov 12, 2021

SELL
$78.14 - $90.62 $2,266 - $2,627
-29 Reduced 0.28%
10,361 $893,000
Q2 2021

Aug 10, 2021

SELL
$77.63 - $85.55 $89,585 - $98,724
-1,154 Reduced 10.0%
10,390 $855,000
Q1 2021

May 06, 2021

SELL
$72.06 - $83.7 $22,554 - $26,198
-313 Reduced 2.64%
11,544 $914,000
Q4 2020

Feb 09, 2021

SELL
$56.17 - $76.51 $124,922 - $170,158
-2,224 Reduced 15.79%
11,857 $867,000
Q3 2020

Nov 06, 2020

SELL
$56.6 - $70.58 $62,373 - $77,779
-1,102 Reduced 7.26%
14,081 $871,000
Q2 2020

Aug 13, 2020

SELL
$43.84 - $72.05 $312,929 - $514,292
-7,138 Reduced 31.98%
15,183 $874,000
Q1 2020

May 11, 2020

BUY
$40.75 - $81.0 $65,322 - $129,843
1,603 Added 7.74%
22,321 $1.07 Million
Q4 2019

Feb 13, 2020

BUY
$63.59 - $80.97 $491,805 - $626,221
7,734 Added 59.57%
20,718 $1.61 Million
Q3 2019

Nov 08, 2019

SELL
$62.31 - $77.82 $88,854 - $110,971
-1,426 Reduced 9.9%
12,984 $933,000
Q2 2019

Aug 09, 2019

BUY
$62.38 - $77.93 $153,517 - $191,785
2,461 Added 20.6%
14,410 $1.03 Million
Q1 2019

May 14, 2019

BUY
$67.3 - $78.06 $804,167 - $932,738
11,949 New
11,949 $881,000
Q4 2018

Feb 08, 2019

SELL
$66.28 - $105.49 $184,921 - $294,317
-2,790 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$98.21 - $114.51 $80,532 - $93,898
-820 Reduced 22.71%
2,790 $293,000
Q2 2018

Aug 10, 2018

SELL
$79.78 - $102.97 $16,753 - $21,623
-210 Reduced 5.5%
3,610 $356,000
Q1 2018

May 08, 2018

BUY
$71.15 - $85.2 $15,653 - $18,744
220 Added 6.11%
3,820 $311,000
Q4 2017

Feb 09, 2018

SELL
$72.71 - $81.51 $3,635 - $4,075
-50 Reduced 1.37%
3,600 $293,000
Q3 2017

Nov 08, 2017

SELL
$69.7 - $76.25 $17,076 - $18,681
-245 Reduced 6.29%
3,650 $276,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,895
3,895 $356,000

Others Institutions Holding WAB

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP


  • Ticker WAB
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 181,875,008
  • Market Cap $35B
  • 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
Track This Portfolio

Track Roberts Glore & CO Inc Portfolio

Follow Roberts Glore & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.