A detailed history of State Of Alaska, Department Of Revenue transactions in Westinghouse Air Brake Technologies Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 24,252 shares of WAB stock, worth $4.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,252
Previous 27,557 11.99%
Holding current value
$4.7 Million
Previous $4.35 Million 1.22%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 24, 2024

SELL
$150.01 - $182.29 $495,783 - $602,468
-3,305 Reduced 11.99%
24,252 $4.41 Million
Q2 2024

Aug 05, 2024

SELL
$144.17 - $170.65 $567,308 - $671,507
-3,935 Reduced 12.5%
27,557 $4.35 Million
Q1 2024

Apr 19, 2024

SELL
$123.99 - $145.87 $495,340 - $582,750
-3,995 Reduced 11.26%
31,492 $4.59 Million
Q4 2023

Jan 19, 2024

SELL
$98.74 - $127.14 $139,223 - $179,267
-1,410 Reduced 3.82%
35,487 $4.5 Million
Q3 2023

Oct 16, 2023

SELL
$105.4 - $119.19 $105,927 - $119,785
-1,005 Reduced 2.65%
36,897 $3.92 Million
Q2 2023

Jul 24, 2023

SELL
$92.63 - $109.67 $491,494 - $581,909
-5,306 Reduced 12.28%
37,902 $4.16 Million
Q1 2023

Apr 17, 2023

SELL
$93.26 - $107.32 $17,719 - $20,390
-190 Reduced 0.44%
43,208 $4.37 Million
Q4 2022

Jan 11, 2023

BUY
$83.98 - $103.41 $26,873 - $33,091
320 Added 0.74%
43,398 $4.33 Million
Q3 2022

Oct 20, 2022

SELL
$80.57 - $96.34 $296,900 - $355,012
-3,685 Reduced 7.88%
43,078 $3.5 Million
Q2 2022

Jul 08, 2022

BUY
$80.76 - $95.44 $1.65 Million - $1.95 Million
20,480 Added 77.92%
46,763 $3.84 Million
Q1 2022

Apr 14, 2022

SELL
$87.31 - $99.58 $66,355 - $75,680
-760 Reduced 2.81%
26,283 $2.53 Million
Q4 2021

Jan 12, 2022

SELL
$86.81 - $97.12 $171,883 - $192,297
-1,980 Reduced 6.82%
27,043 $2.49 Million
Q3 2021

Oct 07, 2021

BUY
$78.14 - $90.62 $111,974 - $129,858
1,433 Added 5.19%
29,023 $2.5 Million
Q2 2021

Jul 12, 2021

SELL
$77.63 - $85.55 $17,233 - $18,992
-222 Reduced 0.8%
27,590 $2.27 Million
Q1 2021

Apr 09, 2021

SELL
$72.06 - $83.7 $90,651 - $105,294
-1,258 Reduced 4.33%
27,812 $2.2 Million
Q4 2020

Jan 08, 2021

SELL
$56.17 - $76.51 $80,379 - $109,485
-1,431 Reduced 4.69%
29,070 $2.13 Million
Q3 2020

Oct 05, 2020

SELL
$56.6 - $70.58 $92,427 - $115,257
-1,633 Reduced 5.08%
30,501 $1.89 Million
Q2 2020

Jul 06, 2020

BUY
$43.84 - $72.05 $33,143 - $54,469
756 Added 2.41%
32,134 $1.85 Million
Q1 2020

Apr 06, 2020

BUY
$40.75 - $81.0 $59,128 - $117,531
1,451 Added 4.85%
31,378 $1.51 Million
Q4 2019

Jan 07, 2020

SELL
$63.59 - $80.97 $159,165 - $202,667
-2,503 Reduced 7.72%
29,927 $2.33 Million
Q3 2019

Oct 02, 2019

BUY
$62.31 - $77.82 $250,860 - $313,303
4,026 Added 14.17%
32,430 $2.33 Million
Q2 2019

Jul 23, 2019

BUY
$62.38 - $77.93 $205,916 - $257,246
3,301 Added 13.15%
28,404 $2.04 Million
Q1 2019

Apr 09, 2019

BUY
$67.3 - $78.06 $1.04 Million - $1.21 Million
15,446 Added 159.95%
25,103 $1.85 Million
Q4 2018

Jan 10, 2019

BUY
$66.28 - $105.49 $9,345 - $14,874
141 Added 1.48%
9,657 $678,000
Q3 2018

Oct 09, 2018

BUY
$98.21 - $114.51 $8,446 - $9,847
86 Added 0.91%
9,516 $997,000
Q2 2018

Jul 10, 2018

BUY
$79.78 - $102.97 $185,887 - $239,920
2,330 Added 32.82%
9,430 $928,000
Q1 2018

Apr 19, 2018

BUY
$71.15 - $85.2 $113,840 - $136,320
1,600 Added 29.09%
7,100 $577,000
Q4 2017

Jan 19, 2018

BUY
$72.71 - $81.51 $399,904 - $448,305
5,500
5,500 $447,000

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
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue 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 State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.