Sg Americas Securities, LLC Westinghouse Air Brake Technologies Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,119 shares of WAB stock, worth $230,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,119

Previous 3,458 67.64%

Holding current value

$230,122

Previous $629,000 66.3%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$180.39 - $205.43 $421,932 - $480,500	-2,339 Reduced 67.64%	1,119 $212,000
Q3 2024 Oct 03, 2024	SELL	$150.01 - $182.29 $3.56 Million - $4.33 Million	-23,742 Reduced 87.29%	3,458 $629,000
Q2 2024 Jul 12, 2024	SELL	$144.17 - $170.65 $8.61 Million - $10.2 Million	-59,690 Reduced 68.7%	27,200 $4.3 Million
Q1 2024 May 06, 2024	BUY	$123.99 - $145.87 $9.21 Million - $10.8 Million	74,242 Added 586.99%	86,890 $12.7 Million
Q4 2023 Jan 12, 2024	BUY	$98.74 - $127.14 $253,761 - $326,749	2,570 Added 25.5%	12,648 $1.61 Million
Q3 2023 Oct 13, 2023	SELL	$105.4 - $119.19 $2.21 Million - $2.5 Million	-20,968 Reduced 67.54%	10,078 $1.07 Million
Q2 2023 Jul 10, 2023	BUY	$92.63 - $109.67 $2.13 Million - $2.52 Million	22,982 Added 285.0%	31,046 $3.41 Million
Q1 2023 Apr 28, 2023	BUY	$93.26 - $107.32 $454,362 - $522,863	4,872 Added 152.63%	8,064 $815,000
Q4 2022 Feb 02, 2023	SELL	$83.98 - $103.41 $1.04 Million - $1.28 Million	-12,351 Reduced 79.46%	3,192 $319,000
Q3 2022 Oct 31, 2022	BUY	$80.57 - $96.34 $1.25 Million - $1.5 Million	15,543 New	15,543 $1.26 Million
Q2 2022 Jul 29, 2022	SELL	$80.76 - $95.44 $258,916 - $305,980	-3,206 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$87.31 - $99.58 $711,838 - $811,875	-8,153 Reduced 71.78%	3,206 $308,000
Q4 2021 Feb 07, 2022	BUY	$86.81 - $97.12 $806,204 - $901,953	9,287 Added 448.21%	11,359 $1.05 Million
Q3 2021 Nov 01, 2021	BUY	$78.14 - $90.62 $161,906 - $187,764	2,072 New	2,072 $179,000
Q2 2021 Aug 12, 2021	SELL	$77.63 - $85.55 $5.56 Million - $6.12 Million	-71,564 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$72.06 - $83.7 $3.8 Million - $4.41 Million	52,728 Added 279.93%	71,564 $5.67 Million
Q4 2020 Feb 04, 2021	BUY	$56.17 - $76.51 $922,929 - $1.26 Million	16,431 Added 683.2%	18,836 $1.38 Million
Q3 2020 Nov 09, 2020	SELL	$56.6 - $70.58 $1.32 Million - $1.65 Million	-23,386 Reduced 90.68%	2,405 $149,000
Q2 2020 Jul 20, 2020	BUY	$43.84 - $72.05 $949,092 - $1.56 Million	21,649 Added 522.67%	25,791 $1.49 Million
Q1 2020 Apr 30, 2020	SELL	$40.75 - $81.0 $108,313 - $215,298	-2,658 Reduced 39.09%	4,142 $199,000
Q4 2019 Jan 28, 2020	SELL	$63.59 - $80.97 $703,941 - $896,337	-11,070 Reduced 61.95%	6,800 $529,000
Q3 2019 Nov 04, 2019	SELL	$62.31 - $77.82 $421,090 - $525,907	-6,758 Reduced 27.44%	17,870 $1.28 Million
Q2 2019 Jul 29, 2019	BUY	$62.38 - $77.93 $932,144 - $1.16 Million	14,943 Added 154.29%	24,628 $1.77 Million
Q1 2019 Apr 29, 2019	SELL	$67.3 - $78.06 $41,187 - $47,772	-612 Reduced 5.94%	9,685 $714,000
Q4 2018 Feb 01, 2019	SELL	$66.28 - $105.49 $1.22 Million - $1.94 Million	-18,364 Reduced 64.07%	10,297 $723,000
Q3 2018 Nov 06, 2018	BUY	$98.21 - $114.51 $1.3 Million - $1.52 Million	13,273 Added 86.26%	28,661 $3.01 Million
Q2 2018 Aug 07, 2018	BUY	$79.78 - $102.97 $88,316 - $113,987	1,107 Added 7.75%	15,388 $1.52 Million
Q1 2018 May 03, 2018	SELL	$71.15 - $85.2 $482,895 - $578,252	-6,787 Reduced 32.21%	14,281 $1.16 Million
Q4 2017 Jan 24, 2018	BUY	$72.71 - $81.51 $1.53 Million - $1.72 Million	21,068	21,068 $1.72 Million

Others Institutions Holding WAB

# of Institutions

1,064

Shares Held

149M

Call Options Held

347K

Put Options Held

520K

View Full List

About WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Ticker WAB
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 181,875,008
Market Cap $37.4B
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...

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Sg Americas Securities, LLC Westinghouse Air Brake Technologies Corp Transaction History