A detailed history of Rockefeller Capital Management L.P. transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,881 shares of WAB stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,881
Previous 19,152 17.08%
Holding current value
$3.08 Million
Previous $3.03 Million 4.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$150.01 - $182.29 $490,682 - $596,270
-3,271 Reduced 17.08%
15,881 $2.89 Million
Q2 2024

Aug 12, 2024

BUY
$144.17 - $170.65 $227,211 - $268,944
1,576 Added 8.97%
19,152 $3.03 Million
Q1 2024

May 14, 2024

BUY
$123.99 - $145.87 $295,220 - $347,316
2,381 Added 15.67%
17,576 $2.56 Million
Q4 2023

Feb 14, 2024

BUY
$98.74 - $127.14 $48,382 - $62,298
490 Added 3.33%
15,195 $1.93 Million
Q3 2023

Nov 14, 2023

SELL
$105.4 - $119.19 $175,174 - $198,093
-1,662 Reduced 10.15%
14,705 $1.56 Million
Q2 2023

Aug 14, 2023

BUY
$92.63 - $109.67 $87,813 - $103,967
948 Added 6.15%
16,367 $1.79 Million
Q1 2023

May 17, 2023

BUY
$93.26 - $107.32 $291,530 - $335,482
3,126 Added 25.43%
15,419 $1.56 Million
Q4 2022

Mar 06, 2023

SELL
$83.98 - $103.41 $20,407 - $25,128
-243 Reduced 1.94%
12,293 $1.23 Million
Q3 2022

Nov 02, 2022

SELL
$80.57 - $96.34 $11,199 - $13,391
-139 Reduced 1.1%
12,536 $1.02 Million
Q2 2022

Aug 12, 2022

SELL
$80.76 - $95.44 $9,448 - $11,166
-117 Reduced 0.91%
12,675 $1.04 Million
Q1 2022

May 13, 2022

BUY
$87.31 - $99.58 $22,962 - $26,189
263 Added 2.1%
12,792 $1.23 Million
Q4 2021

Feb 14, 2022

BUY
$86.81 - $97.12 $21,702 - $24,280
250 Added 2.04%
12,529 $1.15 Million
Q3 2021

Nov 12, 2021

BUY
$78.14 - $90.62 $78,296 - $90,801
1,002 Added 8.89%
12,279 $1.06 Million
Q2 2021

Aug 10, 2021

BUY
$77.63 - $85.55 $756,892 - $834,112
9,750 Added 638.51%
11,277 $926,000
Q1 2021

May 11, 2021

BUY
$72.06 - $83.7 $936 - $1,088
13 Added 0.86%
1,527 $119,000
Q4 2020

Feb 12, 2021

BUY
$56.17 - $76.51 $112 - $153
2 Added 0.13%
1,514 $109,000
Q3 2020

Nov 13, 2020

SELL
$56.6 - $70.58 $69,731 - $86,954
-1,232 Reduced 44.9%
1,512 $92,000
Q2 2020

Aug 12, 2020

BUY
$43.84 - $72.05 $51,292 - $84,298
1,170 Added 74.33%
2,744 $158,000
Q1 2020

May 12, 2020

SELL
$40.75 - $81.0 $1,507 - $2,997
-37 Reduced 2.3%
1,574 $75,000
Q4 2019

Feb 07, 2020

SELL
$63.59 - $80.97 $1,081 - $1,376
-17 Reduced 1.04%
1,611 $125,000
Q3 2019

Nov 12, 2019

BUY
$62.31 - $77.82 $7,290 - $9,104
117 Added 7.74%
1,628 $117,000
Q2 2019

Aug 09, 2019

SELL
$62.38 - $77.93 $71,986 - $89,931
-1,154 Reduced 43.3%
1,511 $109,000
Q1 2019

May 10, 2019

BUY
$67.3 - $78.06 $158,693 - $184,065
2,358 Added 768.08%
2,665 $197,000
Q2 2018

Jul 31, 2018

BUY
$79.78 - $102.97 $24,492 - $31,611
307 New
307 $30,000

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 $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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